Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.99B with a quarterly period change of (25.54%). 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 | $2.99B | (25.54%) |
| Quarter ended Dec 2025 | $4.01B | (0.23%) |
| Quarter ended Sep 2025 | $4.02B | (7.48%) |
| Quarter ended Jun 2025 | $4.35B | +62.99% |
| Quarter ended Mar 2025 | $2.67B | (0.58%) |
| Quarter ended Dec 2024 | $2.68B | +0.59% |
| Quarter ended Sep 2024 | $2.67B | (0.53%) |
| Quarter ended Jun 2024 | $2.68B | +0.26% |
| Quarter ended Mar 2024 | $2.68B | (2.93%) |
| Quarter ended Dec 2023 | $2.76B | (0.68%) |
| Quarter ended Sep 2023 | $2.77B | (2.28%) |
| Quarter ended Jul 2023 | $2.84B | (1.47%) |
| Quarter ended Apr 2023 | $2.88B | +2.11% |
| Quarter ended Dec 2022 | $2.82B | +2.19% |
| Quarter ended Oct 2022 | $2.76B | (1.74%) |
| Quarter ended Jul 2022 | $2.81B | (17.14%) |
| Quarter ended Apr 2022 | $3.39B | (1.36%) |
| Quarter ended Dec 2021 | $3.44B | (1.38%) |
| Quarter ended Sep 2021 | $3.49B | (1.29%) |
| Quarter ended Jun 2021 | $3.53B | (2.43%) |
| Quarter ended Mar 2021 | $3.62B | (2.34%) |
| Quarter ended Dec 2020 | $3.71B | +2.76% |
| Quarter ended Sep 2020 | $3.61B | (8.93%) |
| Quarter ended Jun 2020 | $3.96B | +22.76% |
| Quarter ended Mar 2020 | $3.23B | +14.40% |
| Quarter ended Dec 2019 | $2.82B | (0.14%) |
| Quarter ended Sep 2019 | $2.82B | +5.39% |
| Quarter ended Jun 2019 | $2.68B | +190.06% |
| Quarter ended Mar 2019 | $924.00M | (0.28%) |
| Quarter ended Dec 2018 | $926.60M | (0.15%) |
| Quarter ended Sep 2018 | $928.00M | +10.99% |
| Quarter ended Jun 2018 | $836.10M | (1.88%) |
| Quarter ended Mar 2018 | $852.10M | +0.37% |
| Quarter ended Dec 2017 | $849.00M | (0.71%) |
| Quarter ended Sep 2017 | $855.10M | (0.48%) |
| Quarter ended Jul 2017 | $859.20M | (0.29%) |
| Quarter ended Apr 2017 | $861.70M | (0.15%) |
| Quarter ended Dec 2016 | $863.00M | (11.31%) |
| Quarter ended Oct 2016 | $973.00M | (0.51%) |
| Quarter ended Jul 2016 | $978.00M | (2.15%) |
| Quarter ended Apr 2016 | $999.50M | +11.06% |
| Quarter ended Dec 2015 | $900.00M | (11.85%) |
| Quarter ended Sep 2015 | $1.02B | +47.33% |
| Quarter ended Jun 2015 | $693.00M | (12.17%) |
| Quarter ended Mar 2015 | $789.00M | +16.72% |
| Quarter ended Dec 2014 | $676.00M | (13.00%) |
| Quarter ended Sep 2014 | $777.00M | +35.37% |
| Quarter ended Jun 2014 | $574.00M | +0.88% |
| Quarter ended Mar 2014 | $569.00M | +1.97% |
| Quarter ended Dec 2013 | $558.00M | (34.04%) |
| Quarter ended Sep 2013 | $846.00M | +212.18% |
| Quarter ended Jun 2013 | $271.00M | (12.30%) |
| Quarter ended Mar 2013 | $309.00M | +12.73% |
| Quarter ended Dec 2012 | $274.10M | +3.12% |
| Quarter ended Sep 2012 | $265.80M | +1.84% |
| Quarter ended Jun 2012 | $261.00M | (16.53%) |
| Quarter ended Mar 2012 | $312.70M | +17.73% |
| Quarter ended Dec 2011 | $265.60M | (28.93%) |
| Quarter ended Oct 2011 | $373.70M | +22.77% |
| Quarter ended Jul 2011 | $304.40M | (8.40%) |
| Quarter ended Apr 2011 | $332.30M | +20.79% |
| Quarter ended Jan 2011 | $275.10M | (3.54%) |
| Quarter ended Oct 2010 | $285.20M | +8.98% |
| Quarter ended Jul 2010 | $261.70M | (18.30%) |
| Quarter ended Apr 2010 | $320.30M | +7.38% |
| Quarter ended Dec 2009 | $298.30M | (2.99%) |
| Quarter ended Sep 2009 | $307.50M | (26.40%) |
| Quarter ended Jun 2009 | $417.80M | (6.07%) |
| Quarter ended Mar 2009 | $444.80M | +6.01% |
| Quarter ended Dec 2008 | $419.60M | (4.46%) |
| Quarter ended Sep 2008 | $439.20M | (6.51%) |
| Quarter ended Jun 2008 | $469.80M | (37.56%) |
| Quarter ended Mar 2008 | $752.40M | +21.69% |
| Quarter ended Dec 2007 | $618.30M | +2.61% |
| Quarter ended Sep 2007 | $602.60M | +5.79% |
| Quarter ended Jun 2007 | $569.60M | +27.74% |
| Quarter ended Mar 2007 | $445.90M | +13.23% |
| Quarter ended Dec 2006 | $393.80M | +36.22% |
| Quarter ended Sep 2006 | $289.10M | (0.65%) |
| Quarter ended Jul 2006 | $291.00M | +3.78% |
| Quarter ended Apr 2006 | $280.40M | +7.52% |
| Quarter ended Dec 2005 | $260.78M | (2.57%) |
| Quarter ended Oct 2005 | $267.66M | (0.55%) |
| Quarter ended Jul 2005 | $269.15M | (7.51%) |
| Quarter ended Apr 2005 | $291.00M | (5.51%) |
| Quarter ended Jan 2005 | $307.98M | +9.62% |
| Quarter ended Oct 2004 | $280.95M | +0.70% |
| Quarter ended Jul 2004 | $278.98M | +0.59% |
| Quarter ended Apr 2004 | $277.35M | (2.60%) |
| Quarter ended Dec 2003 | $284.75M | +7.85% |
| Quarter ended Sep 2003 | $264.02M | (16.23%) |
| Quarter ended Jun 2003 | $315.16M | (9.81%) |
| Quarter ended Mar 2003 | $349.44M | +1.62% |
| Quarter ended Dec 2002 | $343.88M | (0.90%) |
| Quarter ended Sep 2002 | $347.02M | (0.95%) |
| Quarter ended Jun 2002 | $350.36M | N/A |
