Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $931.00M with a quarterly period change of (93.47%). 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 | $931.00M | (93.47%) |
| Quarter ended Mar 2026 | $14.26B | +3.50% |
| Quarter ended Dec 2025 | $13.77B | (2.40%) |
| Quarter ended Sep 2025 | $14.11B | (1.75%) |
| Quarter ended Jun 2025 | $14.36B | +1.01% |
| Quarter ended Mar 2025 | $14.22B | +4.59% |
| Quarter ended Dec 2024 | $13.60B | (2.33%) |
| Quarter ended Sep 2024 | $13.92B | +116.43% |
| Quarter ended Jun 2024 | $6.43B | +73.84% |
| Quarter ended Mar 2024 | $3.70B | (18.82%) |
| Quarter ended Dec 2023 | $4.56B | +10.22% |
| Quarter ended Jun 2023 | $4.13B | N/A |
| Quarter ended Mar 2023 | $0 | (100.00%) |
| Quarter ended Dec 2022 | $4.00B | (0.09%) |
| Quarter ended Sep 2022 | $4.01B | +0.62% |
| Quarter ended Jun 2022 | $3.98B | (5.27%) |
| Quarter ended Mar 2022 | $4.21B | (1.52%) |
| Quarter ended Dec 2021 | $4.27B | (1.74%) |
| Quarter ended Sep 2021 | $4.35B | +15.04% |
| Quarter ended Jun 2021 | $3.78B | +1.08% |
| Quarter ended Mar 2021 | $3.74B | (6.61%) |
| Quarter ended Dec 2020 | $4.00B | +4.24% |
| Quarter ended Sep 2020 | $3.84B | (12.43%) |
| Quarter ended Jun 2020 | $4.38B | +1.85% |
| Quarter ended Mar 2020 | $4.30B | +3.98% |
| Quarter ended Dec 2019 | $4.14B | +2.98% |
| Quarter ended Sep 2019 | $4.02B | (11.55%) |
| Quarter ended Jun 2019 | $4.54B | +1.34% |
| Quarter ended Mar 2019 | $4.48B | +10.53% |
| Quarter ended Dec 2018 | $4.06B | (1.36%) |
| Quarter ended Sep 2018 | $4.11B | (10.56%) |
| Quarter ended Jun 2018 | $4.60B | (5.19%) |
| Quarter ended Mar 2018 | $4.85B | +20.47% |
| Quarter ended Dec 2017 | $4.03B | (1.48%) |
| Quarter ended Sep 2017 | $4.09B | (8.87%) |
| Quarter ended Jun 2017 | $4.48B | +19.66% |
| Quarter ended Mar 2017 | $3.75B | +4.81% |
| Quarter ended Dec 2016 | $3.58B | (17.66%) |
| Quarter ended Sep 2016 | $4.34B | +14.39% |
| Quarter ended Jun 2016 | $3.80B | (2.08%) |
| Quarter ended Mar 2016 | $3.88B | +6.89% |
| Quarter ended Dec 2015 | $3.63B | +0.67% |
| Quarter ended Sep 2015 | $3.60B | (0.98%) |
| Quarter ended Jun 2015 | $3.64B | +5.30% |
| Quarter ended Mar 2015 | $3.46B | (10.08%) |
| Quarter ended Dec 2014 | $3.84B | (3.20%) |
| Quarter ended Sep 2014 | $3.97B | (19.26%) |
| Quarter ended Jun 2014 | $4.92B | +15.87% |
| Quarter ended Mar 2014 | $4.24B | (3.53%) |
| Quarter ended Dec 2013 | $4.40B | (2.35%) |
| Quarter ended Sep 2013 | $4.50B | +5.69% |
| Quarter ended Jun 2013 | $4.26B | (1.72%) |
| Quarter ended Mar 2013 | $4.34B | (23.33%) |
| Quarter ended Dec 2012 | $5.66B | (11.46%) |
| Quarter ended Sep 2012 | $6.39B | +20.91% |
| Quarter ended Jun 2012 | $5.28B | (17.41%) |
| Quarter ended Mar 2012 | $6.40B | +5.54% |
| Quarter ended Dec 2011 | $6.06B | (7.77%) |
| Quarter ended Sep 2011 | $6.57B | (11.99%) |
| Quarter ended Jun 2011 | $7.47B | +3.37% |
| Quarter ended Mar 2011 | $7.22B | +12.30% |
| Quarter ended Dec 2010 | $6.43B | (6.75%) |
| Quarter ended Sep 2010 | $6.90B | +23.45% |
| Quarter ended Jun 2010 | $5.59B | (17.95%) |
| Quarter ended Mar 2010 | $6.81B | (10.26%) |
| Quarter ended Dec 2009 | $7.59B | (4.37%) |
| Quarter ended Sep 2009 | $7.94B | +5.73% |
| Quarter ended Jun 2009 | $7.51B | +9.53% |
| Quarter ended Mar 2009 | $6.85B | N/A |
