Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.94B with a quarterly period change of +18.66%. 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 Mar 2026 | $1.94B | +18.66% |
| Quarter ended Dec 2025 | $1.64B | (3.21%) |
| Quarter ended Sep 2025 | $1.69B | +12.21% |
| Quarter ended Jun 2025 | $1.51B | (22.78%) |
| Quarter ended Mar 2025 | $1.95B | +10.57% |
| Quarter ended Dec 2024 | $1.77B | +1.47% |
| Quarter ended Sep 2024 | $1.74B | (7.63%) |
| Quarter ended Jun 2024 | $1.89B | (14.55%) |
| Quarter ended Mar 2024 | $2.21B | +5.39% |
| Quarter ended Dec 2023 | $2.09B | +0.09% |
| Quarter ended Sep 2023 | $2.09B | (5.55%) |
| Quarter ended Jun 2023 | $2.21B | (13.86%) |
| Quarter ended Mar 2023 | $2.57B | +7.17% |
| Quarter ended Dec 2022 | $2.40B | (5.22%) |
| Quarter ended Sep 2022 | $2.53B | +155.04% |
| Quarter ended Jun 2022 | $992.40M | (15.61%) |
| Quarter ended Mar 2022 | $1.18B | +19.72% |
| Quarter ended Dec 2021 | $982.30M | +25.66% |
| Quarter ended Sep 2021 | $781.70M | (2.15%) |
| Quarter ended Jun 2021 | $798.90M | (21.38%) |
| Quarter ended Mar 2021 | $1.02B | +9.64% |
| Quarter ended Dec 2020 | $926.80M | +4.39% |
| Quarter ended Sep 2020 | $887.80M | (19.14%) |
| Quarter ended Jun 2020 | $1.10B | (28.40%) |
| Quarter ended Mar 2020 | $1.53B | +38.25% |
| Quarter ended Dec 2019 | $1.11B | (7.68%) |
| Quarter ended Sep 2019 | $1.20B | (7.36%) |
| Quarter ended Jun 2019 | $1.30B | (10.45%) |
| Quarter ended Mar 2019 | $1.45B | +83.89% |
| Quarter ended Dec 2018 | $787.60M | (1.40%) |
| Quarter ended Sep 2018 | $798.80M | +2.42% |
| Quarter ended Jun 2018 | $779.90M | (70.83%) |
| Quarter ended Mar 2018 | $2.67B | +85.56% |
| Quarter ended Dec 2017 | $1.44B | (4.17%) |
| Quarter ended Sep 2017 | $1.50B | (11.52%) |
| Quarter ended Jun 2017 | $1.70B | (62.49%) |
| Quarter ended Mar 2017 | $4.53B | +5.85% |
| Quarter ended Dec 2016 | $4.28B | (2.99%) |
| Quarter ended Sep 2016 | $4.41B | (3.08%) |
| Quarter ended Jun 2016 | $4.55B | (5.91%) |
| Quarter ended Mar 2016 | $4.84B | +3.23% |
| Quarter ended Dec 2015 | $4.69B | (6.01%) |
| Quarter ended Sep 2015 | $4.99B | +52.67% |
| Quarter ended Jun 2015 | $3.27B | (4.19%) |
| Quarter ended Mar 2015 | $3.41B | +13.48% |
| Quarter ended Dec 2014 | $3.00B | +1.38% |
| Quarter ended Sep 2014 | $2.96B | +7.95% |
| Quarter ended Jun 2014 | $2.75B | (7.18%) |
| Quarter ended Mar 2014 | $2.96B | +15.95% |
| Quarter ended Dec 2013 | $2.55B | (1.66%) |
| Quarter ended Sep 2013 | $2.59B | (5.36%) |
| Quarter ended Jun 2013 | $2.74B | +5.48% |
| Quarter ended Mar 2013 | $2.60B | +5.72% |
| Quarter ended Dec 2012 | $2.46B | +23.07% |
| Quarter ended Sep 2012 | $2.00B | +61.65% |
| Quarter ended Jun 2012 | $1.24B | (12.74%) |
| Quarter ended Mar 2012 | $1.42B | +8.13% |
| Quarter ended Dec 2011 | $1.31B | (2.91%) |
| Quarter ended Oct 2011 | $1.35B | (4.16%) |
| Quarter ended Jul 2011 | $1.41B | +74.03% |
| Quarter ended Apr 2011 | $808.43M | +14.27% |
| Quarter ended Dec 2010 | $707.47M | +4.43% |
| Quarter ended Oct 2010 | $677.48M | (8.07%) |
| Quarter ended Jul 2010 | $736.96M | (14.91%) |
| Quarter ended Apr 2010 | $866.13M | +7.51% |
| Quarter ended Dec 2009 | $805.64M | (1.15%) |
| Quarter ended Sep 2009 | $814.97M | (8.38%) |
| Quarter ended Jun 2009 | $889.55M | (11.03%) |
| Quarter ended Mar 2009 | $999.84M | +4.80% |
| Quarter ended Dec 2008 | $954.09M | (8.18%) |
| Quarter ended Sep 2008 | $1.04B | +1.00% |
| Quarter ended Jun 2008 | $1.03B | (9.06%) |
| Quarter ended Mar 2008 | $1.13B | +6.67% |
| Quarter ended Dec 2007 | $1.06B | (4.70%) |
| Quarter ended Sep 2007 | $1.11B | (6.35%) |
| Quarter ended Jun 2007 | $1.19B | +9.96% |
| Quarter ended Mar 2007 | $1.08B | +45.25% |
| Quarter ended Dec 2006 | $744.06M | (6.40%) |
| Quarter ended Sep 2006 | $794.98M | (2.31%) |
| Quarter ended Jul 2006 | $813.74M | (8.80%) |
| Quarter ended Apr 2006 | $892.26M | +18.55% |
| Quarter ended Dec 2005 | $752.61M | +9.18% |
| Quarter ended Oct 2005 | $689.36M | (6.09%) |
| Quarter ended Jul 2005 | $734.10M | (15.18%) |
| Quarter ended Apr 2005 | $865.43M | +17.57% |
| Quarter ended Dec 2004 | $736.11M | (53.92%) |
| Quarter ended Oct 2004 | $1.60B | +111.81% |
| Quarter ended Jul 2004 | $754.24M | (9.57%) |
| Quarter ended Apr 2004 | $834.02M | +3.41% |
| Quarter ended Dec 2003 | $806.49M | +21.69% |
| Quarter ended Sep 2003 | $662.73M | (9.03%) |
| Quarter ended Jun 2003 | $728.53M | (6.34%) |
| Quarter ended Mar 2003 | $777.81M | +5.81% |
| Quarter ended Dec 2002 | $735.09M | +29.76% |
| Quarter ended Sep 2002 | $566.50M | (12.12%) |
| Quarter ended Jun 2002 | $644.64M | N/A |
