Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.61B with a quarterly period change of +16.41%. 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 | $1.61B | +16.41% |
| Quarter ended Mar 2026 | $1.38B | (10.39%) |
| Quarter ended Dec 2025 | $1.54B | +12.51% |
| Quarter ended Sep 2025 | $1.37B | (2.96%) |
| Quarter ended Jun 2025 | $1.41B | (9.94%) |
| Quarter ended Mar 2025 | $1.57B | (8.86%) |
| Quarter ended Dec 2024 | $1.72B | (10.90%) |
| Quarter ended Sep 2024 | $1.93B | (3.07%) |
| Quarter ended Jun 2024 | $1.99B | (9.05%) |
| Quarter ended Mar 2024 | $2.19B | (10.66%) |
| Quarter ended Dec 2023 | $2.45B | +29.75% |
| Quarter ended Sep 2023 | $1.89B | (2.28%) |
| Quarter ended Jun 2023 | $1.93B | (8.79%) |
| Quarter ended Mar 2023 | $2.12B | +36.63% |
| Quarter ended Dec 2022 | $1.55B | +0.71% |
| Quarter ended Sep 2022 | $1.54B | (4.92%) |
| Quarter ended Jun 2022 | $1.62B | +10.23% |
| Quarter ended Mar 2022 | $1.47B | (10.72%) |
| Quarter ended Dec 2021 | $1.65B | (0.13%) |
| Quarter ended Sep 2021 | $1.65B | (2.01%) |
| Quarter ended Jun 2021 | $1.68B | (1.91%) |
| Quarter ended Mar 2021 | $1.71B | +43.58% |
| Quarter ended Dec 2020 | $1.19B | (2.13%) |
| Quarter ended Sep 2020 | $1.22B | (8.98%) |
| Quarter ended Jun 2020 | $1.34B | (27.72%) |
| Quarter ended Mar 2020 | $1.85B | +37.44% |
| Quarter ended Dec 2019 | $1.35B | +101.69% |
| Quarter ended Sep 2019 | $669.13M | (4.26%) |
| Quarter ended Jun 2019 | $698.92M | (5.39%) |
| Quarter ended Mar 2019 | $738.70M | (5.11%) |
| Quarter ended Dec 2018 | $778.48M | +21.02% |
| Quarter ended Sep 2018 | $643.27M | (7.18%) |
| Quarter ended Jun 2018 | $693.05M | +7.81% |
| Quarter ended Mar 2018 | $642.84M | (13.44%) |
| Quarter ended Dec 2017 | $742.62M | +4.24% |
| Quarter ended Sep 2017 | $712.41M | +0.03% |
| Quarter ended Jul 2017 | $712.19M | +0.03% |
| Quarter ended Apr 2017 | $711.98M | (2.70%) |
| Quarter ended Dec 2016 | $731.76M | (2.64%) |
| Quarter ended Sep 2016 | $751.60M | (3.41%) |
| Quarter ended Jul 2016 | $778.13M | (7.16%) |
| Quarter ended Apr 2016 | $838.13M | +16.71% |
| Quarter ended Jan 2016 | $718.13M | +7.48% |
| Quarter ended Sep 2015 | $668.13M | +7.01% |
| Quarter ended Jul 2015 | $624.38M | +17.67% |
| Quarter ended Apr 2015 | $530.63M | (12.38%) |
| Quarter ended Jan 2015 | $605.63M | (1.02%) |
| Quarter ended Sep 2014 | $611.88M | +94.25% |
| Quarter ended Jun 2014 | $315.00M | (0.98%) |
| Quarter ended Mar 2014 | $318.13M | (13.58%) |
| Quarter ended Dec 2013 | $368.13M | +42.62% |
| Quarter ended Sep 2013 | $258.13M | (3.73%) |
| Quarter ended Jun 2013 | $268.13M | (12.98%) |
| Quarter ended Mar 2013 | $308.13M | (16.30%) |
| Quarter ended Dec 2012 | $368.13M | (0.51%) |
| Quarter ended Sep 2012 | $370.00M | +164.29% |
| Quarter ended Jun 2012 | $140.00M | (12.50%) |
| Quarter ended Mar 2012 | $160.00M | (20.00%) |
| Quarter ended Dec 2011 | $200.00M | +0.00% |
| Quarter ended Sep 2011 | $200.00M | (20.00%) |
| Quarter ended Jul 2011 | $250.00M | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Jan 2011 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jul 2010 | $0 | (100.00%) |
| Quarter ended Apr 2010 | $33.53M | (40.79%) |
| Quarter ended Jan 2010 | $56.62M | (2.17%) |
| Quarter ended Sep 2009 | $57.88M | +4.69% |
| Quarter ended Jul 2009 | $55.29M | +3.63% |
| Quarter ended Apr 2009 | $53.35M | (27.94%) |
| Quarter ended Jan 2009 | $74.04M | (16.35%) |
| Quarter ended Sep 2008 | $88.50M | N/A |
| Quarter ended Jun 2008 | $0 | (100.00%) |
| Quarter ended Mar 2008 | $164.44M | (18.36%) |
| Quarter ended Dec 2007 | $201.43M | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jul 2004 | $0 | N/A |
| Quarter ended Apr 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
