Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.58B with a quarterly period change of +7.63%. 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 | $3.58B | +7.63% |
| Quarter ended Dec 2025 | $3.33B | (21.52%) |
| Quarter ended Sep 2025 | $4.24B | +1.23% |
| Quarter ended Jun 2025 | $4.19B | +1.06% |
| Quarter ended Mar 2025 | $4.15B | +0.58% |
| Quarter ended Dec 2024 | $4.12B | (6.35%) |
| Quarter ended Sep 2024 | $4.40B | +3.80% |
| Quarter ended Jun 2024 | $4.24B | +2.01% |
| Quarter ended Mar 2024 | $4.16B | (6.80%) |
| Quarter ended Dec 2023 | $4.46B | (3.30%) |
| Quarter ended Sep 2023 | $4.61B | +1.16% |
| Quarter ended Jun 2023 | $4.56B | +0.97% |
| Quarter ended Mar 2023 | $4.52B | +0.73% |
| Quarter ended Dec 2022 | $4.49B | (16.32%) |
| Quarter ended Sep 2022 | $5.36B | +3.98% |
| Quarter ended Jun 2022 | $5.15B | +0.49% |
| Quarter ended Mar 2022 | $5.13B | +20.59% |
| Quarter ended Dec 2021 | $4.25B | +3.29% |
| Quarter ended Sep 2021 | $4.12B | +142.89% |
| Quarter ended Jun 2021 | $1.70B | (15.81%) |
| Quarter ended Mar 2021 | $2.01B | (3.77%) |
| Quarter ended Dec 2020 | $2.09B | (2.72%) |
| Quarter ended Sep 2020 | $2.15B | (7.14%) |
| Quarter ended Jun 2020 | $2.32B | +47.02% |
| Quarter ended Mar 2020 | $1.58B | (0.75%) |
| Quarter ended Dec 2019 | $1.59B | +142.55% |
| Quarter ended Sep 2019 | $654.60M | +0.82% |
| Quarter ended Jun 2019 | $649.29M | (15.41%) |
| Quarter ended Mar 2019 | $767.53M | (27.84%) |
| Quarter ended Dec 2018 | $1.06B | (4.72%) |
| Quarter ended Sep 2018 | $1.12B | (2.57%) |
| Quarter ended Jun 2018 | $1.15B | +53.65% |
| Quarter ended Mar 2018 | $745.75M | +2.30% |
| Quarter ended Dec 2017 | $728.96M | +7.77% |
| Quarter ended Sep 2017 | $676.39M | +7.92% |
| Quarter ended Jun 2017 | $626.74M | +75.57% |
| Quarter ended Mar 2017 | $356.98M | +19113.19% |
| Quarter ended Dec 2016 | $1.86M | N/A |
