Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.03B with a quarterly period change of (18.14%). 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 | $2.03B | (18.14%) |
| Quarter ended Mar 2026 | $2.48B | (6.28%) |
| Quarter ended Dec 2025 | $2.64B | +4.29% |
| Quarter ended Sep 2025 | $2.53B | (3.21%) |
| Quarter ended Jun 2025 | $2.62B | (11.72%) |
| Quarter ended Mar 2025 | $2.96B | +11.92% |
| Quarter ended Dec 2024 | $2.65B | (5.33%) |
| Quarter ended Sep 2024 | $2.80B | +0.02% |
| Quarter ended Jun 2024 | $2.80B | (13.83%) |
| Quarter ended Mar 2024 | $3.25B | +0.04% |
| Quarter ended Dec 2023 | $3.24B | +0.02% |
| Quarter ended Oct 2023 | $3.24B | (3.26%) |
| Quarter ended Jul 2023 | $3.35B | (12.23%) |
| Quarter ended Apr 2023 | $3.82B | (2.56%) |
| Quarter ended Dec 2022 | $3.92B | (3.27%) |
| Quarter ended Oct 2022 | $4.05B | (0.78%) |
| Quarter ended Jul 2022 | $4.08B | (4.36%) |
| Quarter ended Apr 2022 | $4.27B | +4.19% |
| Quarter ended Dec 2021 | $4.10B | (10.90%) |
| Quarter ended Oct 2021 | $4.60B | (6.24%) |
| Quarter ended Jul 2021 | $4.91B | +45.32% |
| Quarter ended Apr 2021 | $3.38B | +333.73% |
| Quarter ended Dec 2020 | $778.50M | (13.85%) |
| Quarter ended Sep 2020 | $903.70M | (6.17%) |
| Quarter ended Jun 2020 | $963.10M | (0.19%) |
| Quarter ended Mar 2020 | $964.90M | (0.52%) |
| Quarter ended Dec 2019 | $969.90M | (7.45%) |
| Quarter ended Sep 2019 | $1.05B | +14.71% |
| Quarter ended Jun 2019 | $913.60M | (7.00%) |
| Quarter ended Mar 2019 | $982.40M | +31.42% |
| Quarter ended Dec 2018 | $747.50M | (10.72%) |
| Quarter ended Sep 2018 | $837.30M | (12.05%) |
| Quarter ended Jul 2018 | $952.00M | (7.43%) |
| Quarter ended Apr 2018 | $1.03B | (4.15%) |
| Quarter ended Dec 2017 | $1.07B | (10.27%) |
| Quarter ended Oct 2017 | $1.20B | (4.79%) |
| Quarter ended Jul 2017 | $1.26B | (4.36%) |
| Quarter ended Apr 2017 | $1.31B | +112.54% |
| Quarter ended Dec 2016 | $617.80M | +0.78% |
| Quarter ended Oct 2016 | $613.00M | (11.38%) |
| Quarter ended Jul 2016 | $691.70M | (3.86%) |
| Quarter ended Apr 2016 | $719.50M | (7.83%) |
| Quarter ended Dec 2015 | $780.60M | +9.53% |
| Quarter ended Sep 2015 | $712.70M | (6.87%) |
| Quarter ended Jun 2015 | $765.30M | (7.80%) |
| Quarter ended Mar 2015 | $830.00M | +17.71% |
| Quarter ended Dec 2014 | $705.10M | +22.03% |
| Quarter ended Sep 2014 | $577.80M | +13.47% |
| Quarter ended Jun 2014 | $509.20M | (9.06%) |
| Quarter ended Mar 2014 | $559.90M | +1.34% |
| Quarter ended Dec 2013 | $552.50M | (14.09%) |
| Quarter ended Sep 2013 | $643.10M | +2.39% |
| Quarter ended Jun 2013 | $628.10M | (10.10%) |
| Quarter ended Mar 2013 | $698.70M | +25.17% |
| Quarter ended Dec 2012 | $558.20M | (13.82%) |
| Quarter ended Sep 2012 | $647.70M | +94.97% |
| Quarter ended Jul 2012 | $332.20M | (17.24%) |
| Quarter ended Apr 2012 | $401.40M | +28.32% |
| Quarter ended Dec 2011 | $312.80M | +8.12% |
| Quarter ended Oct 2011 | $289.30M | (11.39%) |
| Quarter ended Jul 2011 | $326.50M | (43.73%) |
| Quarter ended Apr 2011 | $580.20M | +117.06% |
| Quarter ended Dec 2010 | $267.30M | (0.67%) |
| Quarter ended Oct 2010 | $269.10M | +13.50% |
| Quarter ended Jul 2010 | $237.10M | (9.16%) |
| Quarter ended Apr 2010 | $261.00M | +3.53% |
| Quarter ended Dec 2009 | $252.10M | (19.61%) |
| Quarter ended Sep 2009 | $313.60M | (6.39%) |
| Quarter ended Jun 2009 | $335.00M | (7.36%) |
| Quarter ended Mar 2009 | $361.60M | +8.52% |
| Quarter ended Dec 2008 | $333.20M | +15.57% |
| Quarter ended Sep 2008 | $288.30M | (2.73%) |
| Quarter ended Jun 2008 | $296.40M | (1.33%) |
| Quarter ended Mar 2008 | $300.40M | +109.78% |
| Quarter ended Dec 2007 | $143.20M | (20.97%) |
| Quarter ended Sep 2007 | $181.20M | (17.67%) |
| Quarter ended Jul 2007 | $220.10M | (9.98%) |
| Quarter ended Apr 2007 | $244.50M | +5.43% |
| Quarter ended Dec 2006 | $231.90M | (10.29%) |
| Quarter ended Oct 2006 | $258.50M | +475.72% |
| Quarter ended Jul 2006 | $44.90M | (32.78%) |
| Quarter ended Apr 2006 | $66.80M | +41.53% |
| Quarter ended Dec 2005 | $47.20M | (36.56%) |
| Quarter ended Oct 2005 | $74.40M | +6.74% |
| Quarter ended Jul 2005 | $69.70M | (0.71%) |
| Quarter ended Apr 2005 | $70.20M | (9.54%) |
| Quarter ended Dec 2004 | $77.60M | +16.17% |
| Quarter ended Sep 2004 | $66.80M | +6.20% |
| Quarter ended Jun 2004 | $62.90M | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
