Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.41B with a quarterly period change of (5.79%). 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 | $9.41B | (5.79%) |
| Quarter ended Dec 2025 | $9.99B | (11.43%) |
| Quarter ended Sep 2025 | $11.28B | (0.18%) |
| Quarter ended Jun 2025 | $11.30B | (1.06%) |
| Quarter ended Mar 2025 | $11.42B | +15.57% |
| Quarter ended Dec 2024 | $9.88B | (0.97%) |
| Quarter ended Sep 2024 | $9.98B | +2.56% |
| Quarter ended Jun 2024 | $9.73B | +0.45% |
| Quarter ended Mar 2024 | $9.68B | +0.07% |
| Quarter ended Dec 2023 | $9.68B | (9.06%) |
| Quarter ended Sep 2023 | $10.64B | +0.86% |
| Quarter ended Jun 2023 | $10.55B | +0.65% |
| Quarter ended Mar 2023 | $10.48B | +0.61% |
| Quarter ended Dec 2022 | $10.42B | (2.27%) |
| Quarter ended Sep 2022 | $10.66B | +0.41% |
| Quarter ended Jun 2022 | $10.62B | +15.13% |
| Quarter ended Mar 2022 | $9.22B | +1.91% |
| Quarter ended Dec 2021 | $9.05B | +1.13% |
| Quarter ended Sep 2021 | $8.95B | +0.02% |
| Quarter ended Jun 2021 | $8.95B | +0.03% |
| Quarter ended Mar 2021 | $8.94B | +0.03% |
| Quarter ended Dec 2020 | $8.94B | +0.02% |
| Quarter ended Sep 2020 | $8.94B | +0.03% |
| Quarter ended Jun 2020 | $8.93B | +12.14% |
| Quarter ended Mar 2020 | $7.97B | +60.46% |
| Quarter ended Dec 2019 | $4.96B | +0.02% |
| Quarter ended Sep 2019 | $4.96B | +98.64% |
| Quarter ended Jun 2019 | $2.50B | +25.01% |
| Quarter ended Mar 2019 | $2.00B | +0.05% |
| Quarter ended Dec 2018 | $2.00B | (0.10%) |
| Quarter ended Sep 2018 | $2.00B | +0.00% |
| Quarter ended Jun 2018 | $2.00B | (33.33%) |
| Quarter ended Mar 2018 | $3.00B | +200.00% |
| Quarter ended Dec 2017 | $1.00B | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | (100.00%) |
| Quarter ended Sep 2015 | $1.61B | (4.68%) |
| Quarter ended Jun 2015 | $1.69B | +34.26% |
| Quarter ended Mar 2015 | $1.26B | (14.94%) |
| Quarter ended Dec 2014 | $1.48B | N/A |
