Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.63B with a quarterly period change of (3.80%). 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 | $1.63B | (3.80%) |
| Quarter ended Mar 2026 | $1.70B | (0.90%) |
| Quarter ended Dec 2025 | $1.71B | (1.02%) |
| Quarter ended Sep 2025 | $1.73B | (8.85%) |
| Quarter ended Jun 2025 | $1.90B | +1.25% |
| Quarter ended Mar 2025 | $1.88B | (17.33%) |
| Quarter ended Dec 2024 | $2.27B | (4.33%) |
| Quarter ended Sep 2024 | $2.37B | +25.45% |
| Quarter ended Jun 2024 | $1.89B | (0.58%) |
| Quarter ended Mar 2024 | $1.90B | +0.83% |
| Quarter ended Dec 2023 | $1.89B | (3.80%) |
| Quarter ended Sep 2023 | $1.96B | (5.37%) |
| Quarter ended Jun 2023 | $2.07B | +77.35% |
| Quarter ended Mar 2023 | $1.17B | +0.25% |
| Quarter ended Dec 2022 | $1.16B | (0.11%) |
| Quarter ended Sep 2022 | $1.17B | +3.38% |
| Quarter ended Jun 2022 | $1.13B | (0.19%) |
| Quarter ended Mar 2022 | $1.13B | +4.33% |
| Quarter ended Dec 2021 | $1.08B | +1.92% |
| Quarter ended Sep 2021 | $1.06B | (10.44%) |
| Quarter ended Jun 2021 | $1.19B | +19.06% |
| Quarter ended Mar 2021 | $996.60M | (0.13%) |
| Quarter ended Dec 2020 | $997.90M | (9.59%) |
| Quarter ended Sep 2020 | $1.10B | (12.33%) |
| Quarter ended Jun 2020 | $1.26B | (0.02%) |
| Quarter ended Mar 2020 | $1.26B | +13.14% |
| Quarter ended Dec 2019 | $1.11B | (7.35%) |
| Quarter ended Sep 2019 | $1.20B | +9.08% |
| Quarter ended Jun 2019 | $1.10B | +11.76% |
| Quarter ended Mar 2019 | $985.40M | +4.64% |
| Quarter ended Dec 2018 | $941.70M | (0.24%) |
| Quarter ended Sep 2018 | $944.00M | (5.03%) |
| Quarter ended Jun 2018 | $994.00M | +25.35% |
| Quarter ended Mar 2018 | $793.00M | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
