Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.83B with a quarterly period change of (3.41%). 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 | $2.83B | (3.41%) |
| Quarter ended Mar 2026 | $2.93B | +0.21% |
| Quarter ended Dec 2025 | $2.92B | (0.14%) |
| Quarter ended Sep 2025 | $2.93B | (0.44%) |
| Quarter ended Jun 2025 | $2.94B | +0.58% |
| Quarter ended Mar 2025 | $2.92B | +0.00% |
| Quarter ended Dec 2024 | $2.92B | (27.84%) |
| Quarter ended Sep 2024 | $4.05B | (0.05%) |
| Quarter ended Jun 2024 | $4.05B | (0.27%) |
| Quarter ended Mar 2024 | $4.06B | (4.22%) |
| Quarter ended Dec 2023 | $4.24B | +2.04% |
| Quarter ended Sep 2023 | $4.16B | (1.16%) |
| Quarter ended Jun 2023 | $4.21B | +0.33% |
| Quarter ended Mar 2023 | $4.19B | (0.83%) |
| Quarter ended Dec 2022 | $4.23B | +5.20% |
| Quarter ended Sep 2022 | $4.02B | (3.27%) |
| Quarter ended Jun 2022 | $4.16B | +4.24% |
| Quarter ended Mar 2022 | $3.99B | +15.60% |
| Quarter ended Dec 2021 | $3.45B | (1.15%) |
| Quarter ended Sep 2021 | $3.49B | (3.11%) |
| Quarter ended Jun 2021 | $3.60B | +44.17% |
| Quarter ended Mar 2021 | $2.50B | (1.96%) |
| Quarter ended Dec 2020 | $2.55B | +0.16% |
| Quarter ended Sep 2020 | $2.54B | +0.28% |
| Quarter ended Jun 2020 | $2.54B | +0.63% |
| Quarter ended Mar 2020 | $2.52B | (7.59%) |
| Quarter ended Dec 2019 | $2.73B | (3.98%) |
| Quarter ended Sep 2019 | $2.84B | +95.46% |
| Quarter ended Jun 2019 | $1.45B | (6.02%) |
| Quarter ended Mar 2019 | $1.55B | (7.98%) |
| Quarter ended Dec 2018 | $1.68B | (9.53%) |
| Quarter ended Sep 2018 | $1.86B | (4.87%) |
| Quarter ended Jun 2018 | $1.95B | +607.25% |
| Quarter ended Mar 2018 | $276.00M | (1.78%) |
| Quarter ended Dec 2017 | $281.00M | (27.20%) |
| Quarter ended Sep 2017 | $386.00M | +1.85% |
| Quarter ended Jun 2017 | $379.00M | +0.80% |
| Quarter ended Mar 2017 | $376.00M | +5.92% |
| Quarter ended Dec 2016 | $355.00M | (5.84%) |
| Quarter ended Sep 2016 | $377.00M | +2.17% |
| Quarter ended Jun 2016 | $369.00M | +0.00% |
| Quarter ended Mar 2016 | $369.00M | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
