Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.28B with a quarterly period change of +0.65%. 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 | $1.28B | +0.65% |
| Quarter ended Apr 2026 | $1.27B | (4.16%) |
| Quarter ended Jan 2026 | $1.33B | +4.25% |
| Quarter ended Sep 2025 | $1.27B | +0.08% |
| Quarter ended Jun 2025 | $1.27B | (0.22%) |
| Quarter ended Mar 2025 | $1.27B | (1.46%) |
| Quarter ended Dec 2024 | $1.29B | +2.87% |
| Quarter ended Sep 2024 | $1.26B | +0.09% |
| Quarter ended Jun 2024 | $1.26B | +0.08% |
| Quarter ended Mar 2024 | $1.25B | (1.88%) |
| Quarter ended Dec 2023 | $1.28B | +2.10% |
| Quarter ended Sep 2023 | $1.25B | (0.01%) |
| Quarter ended Jul 2023 | $1.25B | +0.42% |
| Quarter ended Apr 2023 | $1.25B | (1.42%) |
| Quarter ended Dec 2022 | $1.27B | +2.21% |
| Quarter ended Oct 2022 | $1.24B | (0.33%) |
| Quarter ended Jul 2022 | $1.24B | +0.53% |
| Quarter ended Apr 2022 | $1.24B | (1.50%) |
| Quarter ended Dec 2021 | $1.25B | +1.54% |
| Quarter ended Oct 2021 | $1.24B | (16.82%) |
| Quarter ended Jul 2021 | $1.48B | +0.13% |
| Quarter ended Apr 2021 | $1.48B | (1.40%) |
| Quarter ended Dec 2020 | $1.50B | (0.60%) |
| Quarter ended Sep 2020 | $1.51B | +2.08% |
| Quarter ended Jun 2020 | $1.48B | +29.68% |
| Quarter ended Mar 2020 | $1.14B | (5.29%) |
| Quarter ended Dec 2019 | $1.21B | (0.60%) |
| Quarter ended Sep 2019 | $1.21B | +5.41% |
| Quarter ended Jun 2019 | $1.15B | +2.31% |
| Quarter ended Mar 2019 | $1.13B | (0.57%) |
| Quarter ended Dec 2018 | $1.13B | +2.07% |
| Quarter ended Sep 2018 | $1.11B | +3.38% |
| Quarter ended Jun 2018 | $1.07B | (1.69%) |
| Quarter ended Mar 2018 | $1.09B | (8.03%) |
| Quarter ended Dec 2017 | $1.19B | (1.79%) |
| Quarter ended Sep 2017 | $1.21B | +9.28% |
| Quarter ended Jul 2017 | $1.11B | +8.14% |
| Quarter ended Apr 2017 | $1.02B | +1.23% |
| Quarter ended Dec 2016 | $1.01B | +12.75% |
| Quarter ended Oct 2016 | $896.00M | +0.72% |
| Quarter ended Jul 2016 | $889.60M | +0.47% |
| Quarter ended Apr 2016 | $885.40M | +0.60% |
| Quarter ended Dec 2015 | $880.10M | (6.14%) |
| Quarter ended Oct 2015 | $937.70M | +1.66% |
| Quarter ended Jul 2015 | $922.40M | (2.21%) |
| Quarter ended Apr 2015 | $943.20M | +2.60% |
| Quarter ended Dec 2014 | $919.30M | +0.01% |
| Quarter ended Sep 2014 | $919.20M | +1.26% |
| Quarter ended Jun 2014 | $907.80M | +3.59% |
| Quarter ended Mar 2014 | $876.30M | (9.85%) |
| Quarter ended Dec 2013 | $972.00M | (0.69%) |
| Quarter ended Sep 2013 | $978.80M | +0.26% |
| Quarter ended Jun 2013 | $976.30M | (0.32%) |
| Quarter ended Mar 2013 | $979.40M | +0.39% |
| Quarter ended Dec 2012 | $975.60M | (1.44%) |
| Quarter ended Sep 2012 | $989.90M | +0.56% |
| Quarter ended Jun 2012 | $984.40M | +0.50% |
| Quarter ended Mar 2012 | $979.50M | (0.47%) |
| Quarter ended Dec 2011 | $984.10M | +0.22% |
| Quarter ended Oct 2011 | $981.90M | (16.11%) |
| Quarter ended Jul 2011 | $1.17B | +0.00% |
| Quarter ended Apr 2011 | $1.17B | (0.03%) |
| Quarter ended Dec 2010 | $1.17B | +25.81% |
| Quarter ended Oct 2010 | $930.60M | +0.78% |
| Quarter ended Jul 2010 | $923.40M | +0.79% |
| Quarter ended Apr 2010 | $916.20M | (14.12%) |
| Quarter ended Dec 2009 | $1.07B | (3.94%) |
| Quarter ended Oct 2009 | $1.11B | +35.55% |
| Quarter ended Jul 2009 | $819.30M | +0.28% |
| Quarter ended Apr 2009 | $817.00M | +58.52% |
| Quarter ended Dec 2008 | $515.40M | (0.10%) |
| Quarter ended Sep 2008 | $515.90M | (1.40%) |
| Quarter ended Jun 2008 | $523.20M | +0.00% |
| Quarter ended Mar 2008 | $523.20M | +1.02% |
| Quarter ended Dec 2007 | $517.90M | (1.93%) |
| Quarter ended Sep 2007 | $528.10M | +1.34% |
| Quarter ended Jun 2007 | $521.10M | (7.64%) |
| Quarter ended Mar 2007 | $564.20M | +2.73% |
| Quarter ended Dec 2006 | $549.20M | +154.49% |
| Quarter ended Sep 2006 | $215.80M | +0.84% |
| Quarter ended Jul 2006 | $214.00M | (6.22%) |
| Quarter ended Apr 2006 | $228.20M | +0.75% |
| Quarter ended Dec 2005 | $226.50M | (27.10%) |
| Quarter ended Oct 2005 | $310.70M | (0.32%) |
| Quarter ended Jul 2005 | $311.70M | (5.86%) |
| Quarter ended Apr 2005 | $331.10M | +0.03% |
| Quarter ended Feb 2005 | $331.00M | (0.24%) |
| Quarter ended Oct 2004 | $331.80M | +0.36% |
| Quarter ended Jul 2004 | $330.60M | (0.60%) |
| Quarter ended Apr 2004 | $332.60M | (0.18%) |
| Quarter ended Dec 2003 | $333.20M | (0.74%) |
| Quarter ended Sep 2003 | $335.70M | (0.36%) |
| Quarter ended Jun 2003 | $336.90M | (6.13%) |
| Quarter ended Mar 2003 | $358.90M | (0.50%) |
| Quarter ended Dec 2002 | $360.70M | (11.55%) |
| Quarter ended Sep 2002 | $407.80M | N/A |
