Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.03B with a quarterly period change of +56.68%. 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 | $4.03B | +56.68% |
| Quarter ended Mar 2026 | $2.57B | +20.44% |
| Quarter ended Dec 2025 | $2.13B | (10.23%) |
| Quarter ended Sep 2025 | $2.38B | (22.98%) |
| Quarter ended Jun 2025 | $3.08B | (0.29%) |
| Quarter ended Mar 2025 | $3.09B | (2.31%) |
| Quarter ended Dec 2024 | $3.17B | (5.46%) |
| Quarter ended Sep 2024 | $3.35B | +4.36% |
| Quarter ended Jun 2024 | $3.21B | (4.06%) |
| Quarter ended Mar 2024 | $3.35B | +5.45% |
| Quarter ended Dec 2023 | $3.17B | +13.28% |
| Quarter ended Sep 2023 | $2.80B | (2.13%) |
| Quarter ended Jun 2023 | $2.86B | (0.31%) |
| Quarter ended Apr 2023 | $2.87B | (1.34%) |
| Quarter ended Dec 2022 | $2.91B | +5.51% |
| Quarter ended Oct 2022 | $2.76B | +2.41% |
| Quarter ended Jun 2022 | $2.69B | (1.82%) |
| Quarter ended Mar 2022 | $2.74B | +0.04% |
| Quarter ended Dec 2021 | $2.74B | (4.06%) |
| Quarter ended Sep 2021 | $2.86B | (15.22%) |
| Quarter ended Jun 2021 | $3.37B | +6.74% |
| Quarter ended Mar 2021 | $3.16B | +12.11% |
| Quarter ended Dec 2020 | $2.82B | (1.68%) |
| Quarter ended Sep 2020 | $2.87B | +39.69% |
| Quarter ended Jun 2020 | $2.05B | +0.44% |
| Quarter ended Mar 2020 | $2.04B | (10.40%) |
| Quarter ended Dec 2019 | $2.28B | +4.06% |
| Quarter ended Sep 2019 | $2.19B | (0.41%) |
| Quarter ended Jun 2019 | $2.20B | +0.50% |
| Quarter ended Mar 2019 | $2.19B | +14.55% |
| Quarter ended Dec 2018 | $1.91B | +10.79% |
| Quarter ended Sep 2018 | $1.72B | +0.82% |
| Quarter ended Jun 2018 | $1.71B | (0.12%) |
| Quarter ended Mar 2018 | $1.71B | +0.65% |
| Quarter ended Dec 2017 | $1.70B | (21.79%) |
| Quarter ended Sep 2017 | $2.17B | +45.29% |
| Quarter ended Jun 2017 | $1.50B | +2.67% |
| Quarter ended Mar 2017 | $1.46B | +0.48% |
| Quarter ended Dec 2016 | $1.45B | (6.57%) |
| Quarter ended Sep 2016 | $1.55B | (3.12%) |
| Quarter ended Jun 2016 | $1.60B | +0.12% |
| Quarter ended Mar 2016 | $1.60B | (0.68%) |
| Quarter ended Dec 2015 | $1.61B | (7.78%) |
| Quarter ended Sep 2015 | $1.75B | (2.07%) |
| Quarter ended Jun 2015 | $1.78B | +0.56% |
| Quarter ended Mar 2015 | $1.77B | (1.44%) |
| Quarter ended Dec 2014 | $1.80B | (8.39%) |
| Quarter ended Sep 2014 | $1.97B | +73.98% |
| Quarter ended Jun 2014 | $1.13B | (0.26%) |
| Quarter ended Mar 2014 | $1.13B | (1.73%) |
| Quarter ended Dec 2013 | $1.15B | +46.51% |
| Quarter ended Sep 2013 | $787.00M | (18.36%) |
| Quarter ended Jun 2013 | $964.00M | +7.47% |
| Quarter ended Mar 2013 | $897.00M | (31.05%) |
| Quarter ended Dec 2012 | $1.30B | (16.50%) |
| Quarter ended Sep 2012 | $1.56B | +1.50% |
| Quarter ended Jun 2012 | $1.53B | +6.45% |
| Quarter ended Mar 2012 | $1.44B | (7.92%) |
| Quarter ended Dec 2011 | $1.57B | (8.37%) |
| Quarter ended Sep 2011 | $1.71B | (8.61%) |
| Quarter ended Jun 2011 | $1.87B | +6.92% |
| Quarter ended Mar 2011 | $1.75B | (1.19%) |
| Quarter ended Dec 2010 | $1.77B | (6.94%) |
| Quarter ended Sep 2010 | $1.90B | (4.23%) |
| Quarter ended Jun 2010 | $1.99B | (9.36%) |
| Quarter ended Mar 2010 | $2.19B | (12.08%) |
| Quarter ended Dec 2009 | $2.49B | (7.19%) |
| Quarter ended Sep 2009 | $2.69B | +0.98% |
| Quarter ended Jun 2009 | $2.66B | +0.42% |
| Quarter ended Mar 2009 | $2.65B | (1.82%) |
| Quarter ended Dec 2008 | $2.70B | +5.76% |
| Quarter ended Sep 2008 | $2.55B | +3.41% |
| Quarter ended Jun 2008 | $2.47B | (6.02%) |
| Quarter ended Mar 2008 | $2.62B | +18.20% |
| Quarter ended Dec 2007 | $2.22B | +2.16% |
| Quarter ended Sep 2007 | $2.17B | +0.60% |
| Quarter ended Jun 2007 | $2.16B | +2.22% |
| Quarter ended Mar 2007 | $2.11B | (0.80%) |
| Quarter ended Dec 2006 | $2.13B | +9.91% |
| Quarter ended Sep 2006 | $1.94B | (42.25%) |
| Quarter ended Jun 2006 | $3.36B | +0.66% |
| Quarter ended Mar 2006 | $3.33B | +85.02% |
| Quarter ended Dec 2005 | $1.80B | (1.96%) |
| Quarter ended Sep 2005 | $1.84B | (2.03%) |
| Quarter ended Jun 2005 | $1.88B | (1.11%) |
| Quarter ended Mar 2005 | $1.90B | (3.12%) |
| Quarter ended Dec 2004 | $1.96B | +7.05% |
| Quarter ended Sep 2004 | $1.83B | (33.56%) |
| Quarter ended Jun 2004 | $2.75B | (8.29%) |
| Quarter ended Mar 2004 | $3.00B | (3.00%) |
| Quarter ended Dec 2003 | $3.10B | (1.40%) |
| Quarter ended Sep 2003 | $3.14B | +27.14% |
| Quarter ended Jun 2003 | $2.47B | (6.30%) |
| Quarter ended Mar 2003 | $2.63B | (11.04%) |
| Quarter ended Dec 2002 | $2.96B | +0.82% |
| Quarter ended Sep 2002 | $2.94B | N/A |
