Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $548.00M with a quarterly period change of +0.18%. 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 | $548.00M | +0.18% |
| Quarter ended Mar 2026 | $547.00M | (8.22%) |
| Quarter ended Dec 2025 | $596.00M | (95.59%) |
| Quarter ended Sep 2025 | $13.51B | +2.19% |
| Quarter ended Jun 2025 | $13.22B | (2.32%) |
| Quarter ended Mar 2025 | $13.53B | +4.42% |
| Quarter ended Dec 2024 | $12.96B | +1.20% |
| Quarter ended Sep 2024 | $12.80B | (3.02%) |
| Quarter ended Jun 2024 | $13.20B | +1.00% |
| Quarter ended Mar 2024 | $13.07B | +0.01% |
| Quarter ended Dec 2023 | $13.07B | +7.36% |
| Quarter ended Sep 2023 | $12.17B | (1.53%) |
| Quarter ended Jun 2023 | $12.36B | +1.25% |
| Quarter ended Mar 2023 | $12.21B | +1.06% |
| Quarter ended Dec 2022 | $12.08B | +1.17% |
| Quarter ended Sep 2022 | $11.94B | (2.35%) |
| Quarter ended Jun 2022 | $12.23B | +23.68% |
| Quarter ended Mar 2022 | $9.89B | +0.57% |
| Quarter ended Dec 2021 | $9.83B | +3.14% |
| Quarter ended Sep 2021 | $9.53B | +3.49% |
| Quarter ended Jun 2021 | $9.21B | +2.28% |
| Quarter ended Mar 2021 | $9.01B | (1.84%) |
| Quarter ended Dec 2020 | $9.17B | +1.58% |
| Quarter ended Sep 2020 | $9.03B | +1.36% |
| Quarter ended Jun 2020 | $8.91B | (3.51%) |
| Quarter ended Mar 2020 | $9.23B | +3.15% |
| Quarter ended Dec 2019 | $8.95B | +0.80% |
| Quarter ended Sep 2019 | $8.88B | +2.11% |
| Quarter ended Jun 2019 | $8.70B | +0.61% |
| Quarter ended Mar 2019 | $8.65B | +3.69% |
| Quarter ended Dec 2018 | $8.34B | +1.09% |
| Quarter ended Sep 2018 | $8.25B | (0.12%) |
| Quarter ended Jun 2018 | $8.26B | +0.62% |
| Quarter ended Mar 2018 | $8.21B | +0.24% |
| Quarter ended Dec 2017 | $8.19B | +4.20% |
| Quarter ended Sep 2017 | $7.86B | +0.98% |
| Quarter ended Jun 2017 | $7.78B | +1.45% |
| Quarter ended Mar 2017 | $7.67B | +0.15% |
| Quarter ended Dec 2016 | $7.66B | (1.12%) |
| Quarter ended Sep 2016 | $7.75B | +1.72% |
| Quarter ended Jun 2016 | $7.61B | +0.71% |
| Quarter ended Mar 2016 | $7.56B | +0.37% |
| Quarter ended Dec 2015 | $7.53B | (0.37%) |
| Quarter ended Sep 2015 | $7.56B | +0.11% |
| Quarter ended Jun 2015 | $7.55B | (0.16%) |
| Quarter ended Mar 2015 | $7.56B | +7.13% |
| Quarter ended Dec 2014 | $7.06B | +0.44% |
| Quarter ended Sep 2014 | $7.03B | (0.31%) |
| Quarter ended Jun 2014 | $7.05B | +0.55% |
| Quarter ended Mar 2014 | $7.01B | (0.07%) |
| Quarter ended Dec 2013 | $7.02B | (0.30%) |
| Quarter ended Sep 2013 | $7.04B | +0.15% |
| Quarter ended Jun 2013 | $7.03B | (0.06%) |
| Quarter ended Mar 2013 | $7.03B | (0.53%) |
| Quarter ended Dec 2012 | $7.07B | (0.48%) |
| Quarter ended Sep 2012 | $7.10B | (0.13%) |
| Quarter ended Jun 2012 | $7.11B | +3.03% |
| Quarter ended Mar 2012 | $6.90B | (0.25%) |
| Quarter ended Dec 2011 | $6.92B | (1.56%) |
| Quarter ended Sep 2011 | $7.03B | (3.75%) |
| Quarter ended Jun 2011 | $7.31B | +7.31% |
| Quarter ended Mar 2011 | $6.81B | +0.95% |
| Quarter ended Dec 2010 | $6.74B | (2.66%) |
| Quarter ended Sep 2010 | $6.93B | (2.66%) |
| Quarter ended Jun 2010 | $7.12B | +0.05% |
| Quarter ended Mar 2010 | $7.11B | +2.17% |
| Quarter ended Dec 2009 | $6.96B | (1.32%) |
| Quarter ended Sep 2009 | $7.06B | (0.56%) |
| Quarter ended Jun 2009 | $7.10B | (6.35%) |
| Quarter ended Mar 2009 | $7.58B | (1.63%) |
| Quarter ended Dec 2008 | $7.70B | +381.77% |
| Quarter ended Sep 2008 | $1.60B | (1.13%) |
| Quarter ended Jun 2008 | $1.62B | (4.62%) |
| Quarter ended Mar 2008 | $1.70B | +8.13% |
| Quarter ended Dec 2007 | $1.57B | (5.34%) |
| Quarter ended Sep 2007 | $1.66B | +10.54% |
| Quarter ended Jun 2007 | $1.50B | (3.47%) |
| Quarter ended Mar 2007 | $1.55B | +0.32% |
| Quarter ended Dec 2006 | $1.55B | (7.22%) |
| Quarter ended Sep 2006 | $1.67B | +0.34% |
| Quarter ended Jun 2006 | $1.66B | +6.88% |
| Quarter ended Mar 2006 | $1.55B | +5.42% |
| Quarter ended Dec 2005 | $1.48B | +7.79% |
| Quarter ended Sep 2005 | $1.37B | +0.43% |
| Quarter ended Jun 2005 | $1.36B | (0.64%) |
| Quarter ended Mar 2005 | $1.37B | +1.26% |
| Quarter ended Dec 2004 | $1.35B | +2.53% |
| Quarter ended Sep 2004 | $1.32B | +1.66% |
| Quarter ended Jun 2004 | $1.30B | (14.65%) |
| Quarter ended Mar 2004 | $1.52B | +0.13% |
| Quarter ended Dec 2003 | $1.52B | +1.58% |
| Quarter ended Sep 2003 | $1.50B | +1.11% |
| Quarter ended Jun 2003 | $1.48B | +2.50% |
| Quarter ended Mar 2003 | $1.44B | +0.14% |
| Quarter ended Dec 2002 | $1.44B | +3.84% |
| Quarter ended Sep 2002 | $1.39B | N/A |
