Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.99B with a quarterly period change of (26.59%). 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 | $1.99B | (26.59%) |
| Quarter ended Mar 2026 | $2.71B | +0.01% |
| Quarter ended Dec 2025 | $2.71B | +0.01% |
| Quarter ended Sep 2025 | $2.71B | +0.01% |
| Quarter ended Jun 2025 | $2.71B | +0.01% |
| Quarter ended Mar 2025 | $2.70B | +0.01% |
| Quarter ended Dec 2024 | $2.70B | +0.01% |
| Quarter ended Sep 2024 | $2.70B | +0.01% |
| Quarter ended Jun 2024 | $2.70B | +0.01% |
| Quarter ended Mar 2024 | $2.70B | +0.01% |
| Quarter ended Dec 2023 | $2.70B | +0.01% |
| Quarter ended Sep 2023 | $2.70B | +0.01% |
| Quarter ended Jun 2023 | $2.70B | +0.01% |
| Quarter ended Mar 2023 | $2.70B | +0.01% |
| Quarter ended Dec 2022 | $2.70B | +0.01% |
| Quarter ended Sep 2022 | $2.70B | +0.01% |
| Quarter ended Jun 2022 | $2.70B | +0.01% |
| Quarter ended Mar 2022 | $2.70B | +0.03% |
| Quarter ended Dec 2021 | $2.70B | +0.04% |
| Quarter ended Sep 2021 | $2.70B | +0.04% |
| Quarter ended Jun 2021 | $2.70B | +0.03% |
| Quarter ended Mar 2021 | $2.70B | +0.04% |
| Quarter ended Dec 2020 | $2.70B | +0.03% |
| Quarter ended Sep 2020 | $2.69B | +21.61% |
| Quarter ended Jun 2020 | $2.22B | +209.83% |
| Quarter ended Mar 2020 | $715.20M | +0.18% |
| Quarter ended Dec 2019 | $713.90M | +0.17% |
| Quarter ended Sep 2019 | $712.70M | +0.20% |
| Quarter ended Jun 2019 | $711.30M | +0.20% |
| Quarter ended Mar 2019 | $709.90M | +0.20% |
| Quarter ended Dec 2018 | $708.50M | +0.18% |
| Quarter ended Sep 2018 | $707.20M | +0.18% |
| Quarter ended Jun 2018 | $705.90M | +0.18% |
| Quarter ended Mar 2018 | $704.64M | +0.17% |
| Quarter ended Dec 2017 | $703.45M | +0.16% |
| Quarter ended Sep 2017 | $702.32M | +0.16% |
| Quarter ended Jun 2017 | $701.17M | (0.91%) |
| Quarter ended Mar 2017 | $707.61M | +47.07% |
| Quarter ended Dec 2016 | $481.13M | +25.87% |
| Quarter ended Sep 2016 | $382.23M | +5.73% |
| Quarter ended Jun 2016 | $361.52M | (0.20%) |
| Quarter ended Mar 2016 | $362.23M | (3.54%) |
| Quarter ended Dec 2015 | $375.51M | (4.90%) |
| Quarter ended Sep 2015 | $394.87M | +1.76% |
| Quarter ended Jun 2015 | $388.05M | (17.87%) |
| Quarter ended Mar 2015 | $472.48M | +2.92% |
| Quarter ended Dec 2014 | $459.06M | (18.79%) |
| Quarter ended Sep 2014 | $565.31M | +9.17% |
| Quarter ended Jun 2014 | $517.85M | (2.50%) |
| Quarter ended Mar 2014 | $531.11M | +5.06% |
| Quarter ended Dec 2013 | $505.51M | +4.84% |
| Quarter ended Sep 2013 | $482.18M | +1.87% |
| Quarter ended Jun 2013 | $473.30M | +2.28% |
| Quarter ended Mar 2013 | $462.75M | +1.19% |
| Quarter ended Dec 2012 | $457.33M | +1.24% |
| Quarter ended Sep 2012 | $451.74M | +1.23% |
| Quarter ended Jun 2012 | $446.23M | +1.22% |
| Quarter ended Mar 2012 | $440.83M | +1.22% |
| Quarter ended Dec 2011 | $435.53M | +171.53% |
| Quarter ended Sep 2011 | $160.40M | +0.04% |
| Quarter ended Jun 2011 | $160.33M | +0.11% |
| Quarter ended Mar 2011 | $160.15M | +0.08% |
| Quarter ended Dec 2010 | $160.03M | +0.64% |
| Quarter ended Sep 2010 | $159.02M | +0.77% |
| Quarter ended Jun 2010 | $157.81M | +0.58% |
| Quarter ended Mar 2010 | $156.90M | +43.91% |
| Quarter ended Dec 2009 | $109.02M | +74.24% |
| Quarter ended Sep 2009 | $62.57M | (0.56%) |
| Quarter ended Jun 2009 | $62.92M | N/A |
| Quarter ended Mar 2009 | $0 | (100.00%) |
| Quarter ended Dec 2008 | $5.09M | (95.67%) |
| Quarter ended Sep 2008 | $117.50M | (0.97%) |
| Quarter ended Jun 2008 | $118.65M | (40.67%) |
| Quarter ended Mar 2008 | $200.00M | (1.13%) |
| Quarter ended Dec 2007 | $202.29M | +1.15% |
| Quarter ended Sep 2007 | $200.00M | +0.00% |
| Quarter ended Jun 2007 | $200.00M | +0.00% |
| Quarter ended Mar 2007 | $200.00M | +0.00% |
| Quarter ended Dec 2006 | $200.00M | +0.00% |
| Quarter ended Sep 2006 | $200.00M | +0.00% |
| Quarter ended Jun 2006 | $200.00M | +0.00% |
| Quarter ended Mar 2006 | $200.00M | +0.00% |
| Quarter ended Dec 2005 | $200.00M | +0.00% |
| Quarter ended Sep 2005 | $200.00M | +0.00% |
| Quarter ended Jun 2005 | $200.00M | +0.00% |
| Quarter ended Mar 2005 | $200.00M | +0.00% |
| Quarter ended Dec 2004 | $200.00M | +0.00% |
| Quarter ended Sep 2004 | $200.00M | +0.00% |
| Quarter ended Jun 2004 | $200.00M | +0.00% |
| Quarter ended Mar 2004 | $200.00M | (6.46%) |
| Quarter ended Dec 2003 | $213.82M | +2.16% |
| Quarter ended Sep 2003 | $209.30M | +2.02% |
| Quarter ended Jun 2003 | $205.15M | +2.54% |
| Quarter ended Mar 2003 | $200.06M | (0.04%) |
| Quarter ended Dec 2002 | $200.15M | (0.04%) |
| Quarter ended Sep 2002 | $200.24M | N/A |
