Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.75B with a quarterly period change of +37.57%. 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 | $6.75B | +37.57% |
| Quarter ended Dec 2025 | $4.91B | +2.16% |
| Quarter ended Sep 2025 | $4.81B | +0.56% |
| Quarter ended Jun 2025 | $4.78B | +90.74% |
| Quarter ended Mar 2025 | $2.51B | +30.78% |
| Quarter ended Dec 2024 | $1.92B | (15.58%) |
| Quarter ended Sep 2024 | $2.27B | +3.94% |
| Quarter ended Jun 2024 | $2.18B | +16.66% |
| Quarter ended Mar 2024 | $1.87B | +386.68% |
| Quarter ended Dec 2023 | $384.57M | +148.58% |
| Quarter ended Sep 2023 | $154.71M | (46.71%) |
| Quarter ended Jun 2023 | $290.30M | +40.23% |
| Quarter ended Mar 2023 | $207.02M | +8.28% |
| Quarter ended Dec 2022 | $191.18M | (29.69%) |
| Quarter ended Sep 2022 | $271.90M | (56.18%) |
| Quarter ended Jun 2022 | $620.56M | +8.27% |
| Quarter ended Mar 2022 | $573.17M | +68.58% |
| Quarter ended Dec 2021 | $339.99M | +12.00% |
| Quarter ended Sep 2021 | $303.57M | +154.99% |
| Quarter ended Jun 2021 | $119.05M | +10.84% |
| Quarter ended Mar 2021 | $107.41M | +54.13% |
| Quarter ended Dec 2020 | $69.68M | +14.34% |
| Quarter ended Sep 2020 | $60.95M | +13.26% |
| Quarter ended Jun 2020 | $53.81M | (8.40%) |
| Quarter ended Mar 2020 | $58.75M | +61.98% |
| Quarter ended Dec 2019 | $36.27M | (0.16%) |
| Quarter ended Sep 2019 | $36.33M | +53.62% |
| Quarter ended Jun 2019 | $23.65M | +4.36% |
| Quarter ended Mar 2019 | $22.66M | (52.96%) |
| Quarter ended Dec 2018 | $48.17M | (39.25%) |
| Quarter ended Sep 2018 | $79.30M | (31.75%) |
| Quarter ended Jun 2018 | $116.18M | (28.04%) |
| Quarter ended Jun 2017 | $161.45M | +10.95% |
| Quarter ended Mar 2017 | $145.51M | +14.42% |
| Quarter ended Dec 2016 | $127.17M | +29.51% |
| Quarter ended Sep 2016 | $98.19M | +4.92% |
| Quarter ended Jun 2016 | $93.59M | (0.22%) |
| Quarter ended Mar 2016 | $93.80M | (0.46%) |
| Quarter ended Dec 2015 | $94.23M | (0.61%) |
| Quarter ended Sep 2015 | $94.81M | +0.42% |
| Quarter ended Jun 2015 | $94.41M | +103.17% |
| Quarter ended Mar 2015 | $46.47M | +29.83% |
| Quarter ended Dec 2014 | $35.79M | (4.50%) |
| Quarter ended Sep 2014 | $37.48M | (19.03%) |
| Quarter ended Jun 2014 | $46.29M | (0.59%) |
| Quarter ended Mar 2014 | $46.56M | +9.97% |
| Quarter ended Dec 2013 | $42.34M | +21.85% |
| Quarter ended Sep 2013 | $34.75M | (1.20%) |
| Quarter ended Jun 2013 | $35.17M | (2.24%) |
| Quarter ended Mar 2013 | $35.98M | (3.10%) |
| Quarter ended Dec 2012 | $37.13M | (2.44%) |
| Quarter ended Sep 2012 | $38.06M | +16.18% |
| Quarter ended Jun 2012 | $32.76M | (9.30%) |
| Quarter ended Mar 2012 | $36.12M | +4.21% |
| Quarter ended Dec 2011 | $34.66M | +13.26% |
| Quarter ended Sep 2011 | $30.60M | +8.37% |
| Quarter ended Jun 2011 | $28.24M | +0.12% |
| Quarter ended Mar 2011 | $28.20M | +51.24% |
| Quarter ended Dec 2010 | $18.65M | +0.03% |
| Quarter ended Sep 2010 | $18.64M | (0.10%) |
| Quarter ended Jun 2010 | $18.66M | +23824.36% |
| Quarter ended Mar 2010 | $78,000 | (10.34%) |
| Quarter ended Dec 2009 | $87,000 | (11.22%) |
| Quarter ended Sep 2009 | $98,000 | (99.03%) |
| Quarter ended Jun 2009 | $10.10M | (1.07%) |
| Quarter ended Mar 2009 | $10.21M | (0.75%) |
| Quarter ended Dec 2008 | $10.29M | (0.78%) |
| Quarter ended Sep 2008 | $10.37M | (0.93%) |
| Quarter ended Jun 2008 | $10.47M | +0.13% |
| Quarter ended Mar 2008 | $10.45M | (0.79%) |
| Quarter ended Dec 2007 | $10.54M | (9.15%) |
| Quarter ended Sep 2007 | $11.60M | (1.00%) |
| Quarter ended Jun 2007 | $11.71M | (38.29%) |
| Quarter ended Mar 2007 | $18.98M | (1.09%) |
| Quarter ended Dec 2006 | $19.19M | (0.42%) |
| Quarter ended Sep 2006 | $19.27M | (1.01%) |
| Quarter ended Jun 2006 | $19.47M | +48.87% |
| Quarter ended Jun 2005 | $13.08M | N/A |
