Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.61B with a quarterly period change of +6.29%. 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 | $3.61B | +6.29% |
| Quarter ended Mar 2026 | $3.40B | +0.26% |
| Quarter ended Dec 2025 | $3.39B | +0.59% |
| Quarter ended Sep 2025 | $3.37B | (9.51%) |
| Quarter ended Jun 2025 | $3.72B | +3.23% |
| Quarter ended Mar 2025 | $3.61B | +3.89% |
| Quarter ended Dec 2024 | $3.47B | +0.69% |
| Quarter ended Sep 2024 | $3.45B | +2.85% |
| Quarter ended Jun 2024 | $3.35B | +18.44% |
| Quarter ended Mar 2024 | $2.83B | +3.50% |
| Quarter ended Dec 2023 | $2.73B | (3.77%) |
| Quarter ended Sep 2023 | $2.84B | (10.94%) |
| Quarter ended Jun 2023 | $3.19B | +0.28% |
| Quarter ended Mar 2023 | $3.18B | +5.76% |
| Quarter ended Dec 2022 | $3.01B | +7.83% |
| Quarter ended Sep 2022 | $2.79B | (8.16%) |
| Quarter ended Jun 2022 | $3.04B | (6.56%) |
| Quarter ended Mar 2022 | $3.25B | +8.59% |
| Quarter ended Dec 2021 | $2.99B | (13.81%) |
| Quarter ended Sep 2021 | $3.47B | +4.67% |
| Quarter ended Jun 2021 | $3.32B | +5.43% |
| Quarter ended Mar 2021 | $3.15B | (22.72%) |
| Quarter ended Dec 2020 | $4.07B | +8.14% |
| Quarter ended Sep 2020 | $3.77B | +8.27% |
| Quarter ended Jun 2020 | $3.48B | +34.21% |
| Quarter ended Mar 2020 | $2.59B | (1.55%) |
| Quarter ended Dec 2019 | $2.63B | +14.59% |
| Quarter ended Sep 2019 | $2.30B | (1.33%) |
| Quarter ended Jun 2019 | $2.33B | +0.55% |
| Quarter ended Mar 2019 | $2.32B | +4.98% |
| Quarter ended Dec 2018 | $2.21B | +0.71% |
| Quarter ended Sep 2018 | $2.19B | +1.17% |
| Quarter ended Jun 2018 | $2.16B | (3.59%) |
| Quarter ended Mar 2018 | $2.25B | +3.56% |
| Quarter ended Dec 2017 | $2.17B | +2.08% |
| Quarter ended Sep 2017 | $2.12B | +6.03% |
| Quarter ended Jun 2017 | $2.00B | +0.52% |
| Quarter ended Mar 2017 | $1.99B | +2.54% |
| Quarter ended Dec 2016 | $1.94B | (21.32%) |
| Quarter ended Sep 2016 | $2.47B | (10.42%) |
| Quarter ended Jun 2016 | $2.76B | (0.75%) |
| Quarter ended Mar 2016 | $2.78B | +13.15% |
| Quarter ended Dec 2015 | $2.46B | +279.38% |
| Quarter ended Sep 2015 | $647.24M | +2.51% |
| Quarter ended Jun 2015 | $631.36M | (5.63%) |
| Quarter ended Mar 2015 | $669.02M | +8.37% |
| Quarter ended Dec 2014 | $617.33M | N/A |
