Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.70B with a quarterly period change of +6.52%. 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 | $1.70B | +6.52% |
| Quarter ended Mar 2026 | $1.59B | +3.67% |
| Quarter ended Dec 2025 | $1.54B | +10.44% |
| Quarter ended Sep 2025 | $1.39B | (10.52%) |
| Quarter ended Jun 2025 | $1.55B | +15.31% |
| Quarter ended Mar 2025 | $1.35B | +5.91% |
| Quarter ended Dec 2024 | $1.27B | +2.63% |
| Quarter ended Sep 2024 | $1.24B | (13.75%) |
| Quarter ended Jun 2024 | $1.44B | +11.04% |
| Quarter ended Mar 2024 | $1.29B | (5.16%) |
| Quarter ended Dec 2023 | $1.36B | +2.38% |
| Quarter ended Sep 2023 | $1.33B | (9.27%) |
| Quarter ended Jun 2023 | $1.47B | (10.69%) |
| Quarter ended Mar 2023 | $1.64B | (0.97%) |
| Quarter ended Dec 2022 | $1.66B | (6.30%) |
| Quarter ended Sep 2022 | $1.77B | (4.64%) |
| Quarter ended Jun 2022 | $1.86B | +5.11% |
| Quarter ended Mar 2022 | $1.77B | +23.86% |
| Quarter ended Dec 2021 | $1.43B | +143.39% |
| Quarter ended Sep 2021 | $586.62M | (9.32%) |
| Quarter ended Jun 2021 | $646.88M | +0.44% |
| Quarter ended Mar 2021 | $644.02M | +3.23% |
| Quarter ended Dec 2020 | $623.84M | +19.52% |
| Quarter ended Sep 2020 | $521.93M | (16.31%) |
| Quarter ended Jun 2020 | $623.67M | (18.18%) |
| Quarter ended Mar 2020 | $762.22M | +10.51% |
| Quarter ended Dec 2019 | $689.74M | (4.86%) |
| Quarter ended Sep 2019 | $724.98M | (16.42%) |
| Quarter ended Jun 2019 | $867.41M | (1.15%) |
| Quarter ended Mar 2019 | $877.49M | +31.61% |
| Quarter ended Dec 2018 | $666.76M | +14.82% |
| Quarter ended Sep 2018 | $580.70M | (11.63%) |
| Quarter ended Jun 2018 | $657.12M | +15.67% |
| Quarter ended Mar 2018 | $568.11M | +9.33% |
| Quarter ended Dec 2017 | $519.65M | (7.96%) |
| Quarter ended Sep 2017 | $564.57M | +2.00% |
| Quarter ended Jun 2017 | $553.48M | +12.91% |
| Quarter ended Mar 2017 | $490.22M | +11.91% |
| Quarter ended Dec 2016 | $438.04M | +12.26% |
| Quarter ended Sep 2016 | $390.19M | (22.06%) |
| Quarter ended Jun 2016 | $500.61M | +11.13% |
| Quarter ended Mar 2016 | $450.46M | +36.62% |
| Quarter ended Dec 2015 | $329.71M | (16.50%) |
| Quarter ended Sep 2015 | $394.87M | (20.27%) |
| Quarter ended Jun 2015 | $495.25M | +25.52% |
| Quarter ended Mar 2015 | $394.56M | +22.98% |
| Quarter ended Dec 2014 | $320.84M | (18.51%) |
| Quarter ended Sep 2014 | $393.74M | (8.64%) |
| Quarter ended Jun 2014 | $430.97M | +32.92% |
| Quarter ended Mar 2014 | $324.23M | +31.57% |
| Quarter ended Dec 2013 | $246.43M | (5.38%) |
| Quarter ended Sep 2013 | $260.45M | (13.31%) |
| Quarter ended Jun 2013 | $300.45M | +7.86% |
| Quarter ended Mar 2013 | $278.56M | +20.64% |
| Quarter ended Dec 2012 | $230.91M | +7.72% |
| Quarter ended Sep 2012 | $214.35M | (30.82%) |
| Quarter ended Jun 2012 | $309.83M | +3.61% |
| Quarter ended Mar 2012 | $299.03M | +20.91% |
| Quarter ended Dec 2011 | $247.32M | (7.96%) |
| Quarter ended Sep 2011 | $268.72M | (12.21%) |
| Quarter ended Jun 2011 | $306.08M | +9.23% |
| Quarter ended Mar 2011 | $280.22M | +40.93% |
| Quarter ended Dec 2010 | $198.83M | (14.07%) |
| Quarter ended Sep 2010 | $231.39M | (13.12%) |
| Quarter ended Jun 2010 | $266.35M | (4.32%) |
| Quarter ended Mar 2010 | $278.37M | +11.83% |
| Quarter ended Dec 2009 | $248.94M | (8.97%) |
| Quarter ended Sep 2009 | $273.47M | (18.15%) |
| Quarter ended Jun 2009 | $334.13M | (12.38%) |
| Quarter ended Mar 2009 | $381.33M | +16.29% |
| Quarter ended Dec 2008 | $327.90M | (2.95%) |
| Quarter ended Sep 2008 | $337.86M | (23.58%) |
| Quarter ended Jun 2008 | $442.13M | +11.57% |
| Quarter ended Mar 2008 | $396.26M | +12.80% |
| Quarter ended Dec 2007 | $351.29M | (13.65%) |
| Quarter ended Sep 2007 | $406.81M | (4.72%) |
| Quarter ended Jun 2007 | $426.95M | +18.64% |
| Quarter ended Mar 2007 | $359.87M | +34.89% |
| Quarter ended Dec 2006 | $266.79M | +2.83% |
| Quarter ended Sep 2006 | $259.45M | (13.95%) |
| Quarter ended Jun 2006 | $301.50M | +26.93% |
| Quarter ended Mar 2006 | $237.54M | +21.13% |
| Quarter ended Dec 2005 | $196.11M | +132.02% |
| Quarter ended Sep 2005 | $84.52M | (50.73%) |
| Quarter ended Jun 2005 | $171.54M | +20.86% |
| Quarter ended Mar 2005 | $141.93M | +50.40% |
| Quarter ended Dec 2004 | $94.36M | (4.36%) |
| Quarter ended Sep 2004 | $98.66M | (37.29%) |
| Quarter ended Jun 2004 | $157.32M | +6.51% |
| Quarter ended Mar 2004 | $147.72M | +71.21% |
| Quarter ended Dec 2003 | $86.28M | (18.75%) |
| Quarter ended Sep 2003 | $106.19M | (32.11%) |
| Quarter ended Jun 2003 | $156.41M | (3.53%) |
| Quarter ended Mar 2003 | $162.13M | +28.61% |
| Quarter ended Dec 2002 | $126.06M | (14.86%) |
| Quarter ended Sep 2002 | $148.07M | N/A |
