Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.11B with a quarterly period change of +2.20%. 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 | $2.11B | +2.20% |
| Quarter ended Mar 2026 | $2.06B | +6.05% |
| Quarter ended Dec 2025 | $1.94B | +4.54% |
| Quarter ended Sep 2025 | $1.86B | +5.87% |
| Quarter ended Jun 2025 | $1.76B | +2.15% |
| Quarter ended Mar 2025 | $1.72B | +2.36% |
| Quarter ended Dec 2024 | $1.68B | +1.55% |
| Quarter ended Sep 2024 | $1.65B | +2.18% |
| Quarter ended Jun 2024 | $1.62B | (4.96%) |
| Quarter ended Mar 2024 | $1.70B | +2.54% |
| Quarter ended Dec 2023 | $1.66B | +0.58% |
| Quarter ended Oct 2023 | $1.65B | +2.38% |
| Quarter ended Jul 2023 | $1.61B | (0.74%) |
| Quarter ended Apr 2023 | $1.62B | +5.45% |
| Quarter ended Dec 2022 | $1.54B | +1.79% |
| Quarter ended Oct 2022 | $1.51B | (0.11%) |
| Quarter ended Jul 2022 | $1.52B | (0.37%) |
| Quarter ended Apr 2022 | $1.52B | +0.82% |
| Quarter ended Dec 2021 | $1.51B | +1.11% |
| Quarter ended Oct 2021 | $1.49B | +0.73% |
| Quarter ended Jul 2021 | $1.48B | +0.76% |
| Quarter ended Apr 2021 | $1.47B | +0.22% |
| Quarter ended Dec 2020 | $1.47B | (1.63%) |
| Quarter ended Sep 2020 | $1.49B | (10.61%) |
| Quarter ended Jun 2020 | $1.67B | +1.26% |
| Quarter ended Mar 2020 | $1.65B | (5.07%) |
| Quarter ended Dec 2019 | $1.74B | +0.91% |
| Quarter ended Sep 2019 | $1.72B | +2.25% |
| Quarter ended Jun 2019 | $1.68B | +1.64% |
| Quarter ended Mar 2019 | $1.65B | +185.25% |
| Quarter ended Dec 2018 | $580.07M | +3.02% |
| Quarter ended Sep 2018 | $563.07M | (5.21%) |
| Quarter ended Jul 2018 | $594.01M | +18.14% |
| Quarter ended Apr 2018 | $502.80M | +4.16% |
| Quarter ended Dec 2017 | $482.73M | (0.38%) |
| Quarter ended Oct 2017 | $484.58M | +7.78% |
| Quarter ended Jul 2017 | $449.62M | +8.34% |
| Quarter ended Apr 2017 | $414.99M | +7.86% |
| Quarter ended Dec 2016 | $384.74M | +16.64% |
| Quarter ended Oct 2016 | $329.85M | +16.90% |
| Quarter ended Jul 2016 | $282.17M | +0.41% |
| Quarter ended Apr 2016 | $281.01M | (3.26%) |
| Quarter ended Dec 2015 | $290.47M | (0.28%) |
| Quarter ended Sep 2015 | $291.29M | +0.89% |
| Quarter ended Jun 2015 | $288.71M | (23.93%) |
| Quarter ended Mar 2015 | $379.53M | (6.76%) |
| Quarter ended Dec 2014 | $407.06M | +5.86% |
| Quarter ended Sep 2014 | $384.50M | (11.11%) |
| Quarter ended Jun 2014 | $432.56M | (0.21%) |
| Quarter ended Mar 2014 | $433.46M | +0.61% |
| Quarter ended Dec 2013 | $430.81M | (8.74%) |
| Quarter ended Sep 2013 | $472.09M | (41.15%) |
| Quarter ended Jun 2013 | $802.23M | +49.28% |
| Quarter ended Mar 2013 | $537.38M | +0.60% |
| Quarter ended Dec 2012 | $534.18M | N/A |
