Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.05B with a quarterly period change of +0.08%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $1.05B | +0.08% |
| Quarter ended Mar 2026 | $1.05B | (12.27%) |
| Quarter ended Dec 2025 | $1.20B | +16.15% |
| Quarter ended Sep 2025 | $1.03B | +0.13% |
| Quarter ended Jun 2025 | $1.03B | +0.30% |
| Quarter ended Mar 2025 | $1.03B | +0.52% |
| Quarter ended Dec 2024 | $1.02B | +0.56% |
| Quarter ended Sep 2024 | $1.01B | +0.15% |
| Quarter ended Jun 2024 | $1.01B | +0.47% |
| Quarter ended Mar 2024 | $1.01B | (0.56%) |
| Quarter ended Dec 2023 | $1.01B | (0.31%) |
| Quarter ended Sep 2023 | $1.02B | +0.05% |
| Quarter ended Jun 2023 | $1.02B | +0.30% |
| Quarter ended Mar 2023 | $1.01B | +0.62% |
| Quarter ended Dec 2022 | $1.01B | +0.22% |
| Quarter ended Sep 2022 | $1.01B | +0.23% |
| Quarter ended Jun 2022 | $1.00B | (36.90%) |
| Quarter ended Mar 2022 | $1.59B | (0.07%) |
| Quarter ended Dec 2021 | $1.59B | (0.20%) |
| Quarter ended Sep 2021 | $1.59B | (0.17%) |
| Quarter ended Jun 2021 | $1.60B | +0.62% |
| Quarter ended Mar 2021 | $1.59B | (0.21%) |
| Quarter ended Dec 2020 | $1.59B | (0.23%) |
| Quarter ended Sep 2020 | $1.59B | +25.12% |
| Quarter ended Jun 2020 | $1.27B | +86.74% |
| Quarter ended Mar 2020 | $682.09M | (0.23%) |
| Quarter ended Dec 2019 | $683.68M | (0.02%) |
| Quarter ended Sep 2019 | $683.82M | (0.22%) |
| Quarter ended Jun 2019 | $685.32M | +0.19% |
| Quarter ended Mar 2019 | $684.03M | +14.45% |
| Quarter ended Dec 2018 | $597.68M | +0.03% |
| Quarter ended Sep 2018 | $597.53M | +0.03% |
| Quarter ended Jun 2018 | $597.37M | +0.03% |
| Quarter ended Mar 2018 | $597.22M | +0.03% |
| Quarter ended Dec 2017 | $597.07M | +0.03% |
| Quarter ended Sep 2017 | $596.91M | +0.03% |
| Quarter ended Jun 2017 | $596.76M | +0.03% |
| Quarter ended Mar 2017 | $596.61M | +0.03% |
| Quarter ended Dec 2016 | $596.46M | +0.03% |
| Quarter ended Sep 2016 | $596.30M | +0.03% |
| Quarter ended Jun 2016 | $596.15M | +0.03% |
| Quarter ended Mar 2016 | $596.00M | +0.03% |
| Quarter ended Dec 2015 | $595.85M | (0.57%) |
| Quarter ended Sep 2015 | $599.24M | +0.00% |
| Quarter ended Jun 2015 | $599.21M | +0.00% |
| Quarter ended Mar 2015 | $599.19M | (0.01%) |
| Quarter ended Dec 2014 | $599.23M | (0.10%) |
| Quarter ended Sep 2014 | $599.80M | (0.10%) |
| Quarter ended Jun 2014 | $600.38M | (0.15%) |
| Quarter ended Mar 2014 | $601.25M | (0.20%) |
| Quarter ended Dec 2013 | $602.44M | +0.47% |
| Quarter ended Sep 2013 | $599.61M | (0.17%) |
| Quarter ended Jun 2013 | $600.63M | (0.15%) |
| Quarter ended Mar 2013 | $601.55M | (0.33%) |
| Quarter ended Dec 2012 | $603.56M | +0.62% |
| Quarter ended Sep 2012 | $599.83M | +21376.26% |
| Quarter ended Jun 2012 | $2.79M | (19.65%) |
| Quarter ended Mar 2012 | $3.48M | (30.24%) |
| Quarter ended Dec 2011 | $4.98M | (32.21%) |
| Quarter ended Sep 2011 | $7.35M | (92.58%) |
| Quarter ended Jun 2011 | $99.12M | +17.10% |
| Quarter ended Mar 2011 | $84.65M | (15.50%) |
| Quarter ended Dec 2010 | $100.18M | (8.16%) |
| Quarter ended Sep 2010 | $109.08M | +34.63% |
| Quarter ended Jun 2010 | $81.02M | (57.74%) |
| Quarter ended Mar 2010 | $191.72M | (10.33%) |
| Quarter ended Dec 2009 | $213.79M | +1.19% |
| Quarter ended Sep 2009 | $211.27M | (10.01%) |
| Quarter ended Jun 2009 | $234.78M | (2.65%) |
| Quarter ended Mar 2009 | $241.18M | +14.63% |
| Quarter ended Dec 2008 | $210.39M | (28.30%) |
| Quarter ended Sep 2008 | $293.41M | (7.99%) |
| Quarter ended Jun 2008 | $318.90M | +17.68% |
| Quarter ended Mar 2008 | $271.00M | (5.34%) |
| Quarter ended Dec 2007 | $286.28M | (8.98%) |
| Quarter ended Sep 2007 | $314.54M | (7.24%) |
| Quarter ended Jun 2007 | $339.08M | +20.21% |
| Quarter ended Mar 2007 | $282.08M | (20.90%) |
| Quarter ended Dec 2006 | $356.63M | (3.93%) |
| Quarter ended Sep 2006 | $371.20M | (0.05%) |
| Quarter ended Jun 2006 | $371.39M | (25.22%) |
| Quarter ended Mar 2006 | $496.65M | +7.24% |
| Quarter ended Dec 2005 | $463.14M | +46.08% |
| Quarter ended Sep 2005 | $317.05M | (4.28%) |
| Quarter ended Jun 2005 | $331.24M | +9.55% |
| Quarter ended Mar 2005 | $302.36M | +41.42% |
| Quarter ended Dec 2004 | $213.80M | (30.26%) |
| Quarter ended Sep 2004 | $306.57M | +3.61% |
| Quarter ended Jun 2004 | $295.89M | +0.51% |
| Quarter ended Mar 2004 | $294.39M | +16.20% |
| Quarter ended Dec 2003 | $253.34M | (32.01%) |
| Quarter ended Sep 2003 | $372.64M | (14.21%) |
| Quarter ended Jun 2003 | $434.38M | +68.56% |
| Quarter ended Mar 2003 | $257.70M | +1.36% |
| Quarter ended Dec 2002 | $254.26M | (5.38%) |
| Quarter ended Sep 2002 | $268.73M | N/A |
