Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $949.53M with a quarterly period change of +2.60%. 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 | $949.53M | +2.60% |
| Quarter ended Dec 2025 | $925.43M | (0.06%) |
| Quarter ended Sep 2025 | $926.03M | +5.41% |
| Quarter ended Jun 2025 | $878.52M | +3.02% |
| Quarter ended Mar 2025 | $852.75M | (0.04%) |
| Quarter ended Dec 2024 | $853.07M | +3.13% |
| Quarter ended Sep 2024 | $827.15M | (0.18%) |
| Quarter ended Jun 2024 | $828.61M | (0.17%) |
| Quarter ended Mar 2024 | $830.00M | (0.16%) |
| Quarter ended Dec 2023 | $831.29M | (0.16%) |
| Quarter ended Sep 2023 | $832.59M | +0.42% |
| Quarter ended Jun 2023 | $829.10M | +0.16% |
| Quarter ended Mar 2023 | $827.78M | (0.47%) |
| Quarter ended Dec 2022 | $831.69M | +0.04% |
| Quarter ended Sep 2022 | $831.35M | +0.91% |
| Quarter ended Jun 2022 | $823.82M | +38.32% |
| Quarter ended Mar 2022 | $595.57M | (6.14%) |
| Quarter ended Dec 2021 | $634.55M | (19.18%) |
| Quarter ended Sep 2021 | $785.11M | (0.25%) |
| Quarter ended Jun 2021 | $787.05M | (0.18%) |
| Quarter ended Mar 2021 | $788.43M | (0.24%) |
| Quarter ended Dec 2020 | $790.31M | (20.42%) |
| Quarter ended Sep 2020 | $993.15M | (8.14%) |
| Quarter ended Jun 2020 | $1.08B | (18.93%) |
| Quarter ended Mar 2020 | $1.33B | +28.69% |
| Quarter ended Dec 2019 | $1.04B | (0.28%) |
| Quarter ended Sep 2019 | $1.04B | (1.35%) |
| Quarter ended Jun 2019 | $1.05B | (0.24%) |
| Quarter ended Mar 2019 | $1.06B | +5.18% |
| Quarter ended Dec 2018 | $1.00B | (0.16%) |
| Quarter ended Sep 2018 | $1.01B | (0.12%) |
| Quarter ended Jun 2018 | $1.01B | (0.13%) |
| Quarter ended Mar 2018 | $1.01B | (0.13%) |
| Quarter ended Dec 2017 | $1.01B | (0.39%) |
| Quarter ended Sep 2017 | $1.01B | +0.88% |
| Quarter ended Jun 2017 | $1.00B | (0.23%) |
| Quarter ended Mar 2017 | $1.01B | +6.34% |
| Quarter ended Dec 2016 | $946.88M | (6.77%) |
| Quarter ended Sep 2016 | $1.02B | (0.27%) |
| Quarter ended Jun 2016 | $1.02B | (6.91%) |
| Quarter ended Mar 2016 | $1.09B | (1.64%) |
| Quarter ended Dec 2015 | $1.11B | (16.30%) |
| Quarter ended Sep 2015 | $1.33B | (0.41%) |
| Quarter ended Jun 2015 | $1.33B | (7.28%) |
| Quarter ended Mar 2015 | $1.44B | (0.41%) |
| Quarter ended Dec 2014 | $1.44B | +3.05% |
| Quarter ended Sep 2014 | $1.40B | (0.42%) |
| Quarter ended Jun 2014 | $1.41B | (0.42%) |
| Quarter ended Mar 2014 | $1.41B | (0.40%) |
| Quarter ended Dec 2013 | $1.42B | (0.44%) |
| Quarter ended Sep 2013 | $1.43B | +8.70% |
| Quarter ended Jun 2013 | $1.31B | (0.36%) |
| Quarter ended Mar 2013 | $1.32B | (4.53%) |
| Quarter ended Dec 2012 | $1.38B | (2.29%) |
| Quarter ended Sep 2012 | $1.41B | (5.38%) |
| Quarter ended Jun 2012 | $1.49B | (4.43%) |
| Quarter ended Mar 2012 | $1.56B | (0.63%) |
| Quarter ended Dec 2011 | $1.57B | (6.40%) |
| Quarter ended Sep 2011 | $1.68B | (0.32%) |
| Quarter ended Jun 2011 | $1.68B | +15.89% |
| Quarter ended Mar 2011 | $1.45B | +27.03% |
| Quarter ended Dec 2010 | $1.14B | (11.89%) |
| Quarter ended Sep 2010 | $1.30B | (0.19%) |
| Quarter ended Jun 2010 | $1.30B | (6.17%) |
| Quarter ended Mar 2010 | $1.39B | (1.98%) |
| Quarter ended Dec 2009 | $1.41B | (2.23%) |
| Quarter ended Sep 2009 | $1.45B | (4.57%) |
| Quarter ended Jun 2009 | $1.51B | (7.31%) |
| Quarter ended Mar 2009 | $1.63B | (4.59%) |
| Quarter ended Dec 2008 | $1.71B | (1.02%) |
| Quarter ended Sep 2008 | $1.73B | +0.71% |
| Quarter ended Jun 2008 | $1.72B | (0.12%) |
| Quarter ended Mar 2008 | $1.72B | (0.12%) |
| Quarter ended Dec 2007 | $1.72B | (0.62%) |
| Quarter ended Sep 2007 | $1.73B | (0.85%) |
| Quarter ended Jun 2007 | $1.75B | (3.54%) |
| Quarter ended Mar 2007 | $1.81B | +20.81% |
| Quarter ended Dec 2006 | $1.50B | (0.04%) |
| Quarter ended Sep 2006 | $1.50B | (0.22%) |
| Quarter ended Jun 2006 | $1.50B | +10.89% |
| Quarter ended Mar 2006 | $1.36B | +14.80% |
| Quarter ended Dec 2005 | $1.18B | +15.77% |
| Quarter ended Sep 2005 | $1.02B | +5.49% |
| Quarter ended Jun 2005 | $967.20M | +48.11% |
| Quarter ended Mar 2005 | $653.03M | (8.34%) |
| Quarter ended Dec 2004 | $712.46M | (20.72%) |
| Quarter ended Sep 2004 | $898.71M | +25.72% |
| Quarter ended Jun 2004 | $714.87M | (22.10%) |
| Quarter ended Dec 2003 | $917.65M | N/A |
