Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.92B with a quarterly period change of (24.22%). 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 | $3.92B | (24.22%) |
| Quarter ended Dec 2025 | $5.18B | +23.28% |
| Quarter ended Sep 2025 | $4.20B | +7.70% |
| Quarter ended Jun 2025 | $3.90B | (5.08%) |
| Quarter ended Mar 2025 | $4.11B | +0.03% |
| Quarter ended Dec 2024 | $4.11B | (53.36%) |
| Quarter ended Sep 2024 | $8.81B | +0.47% |
| Quarter ended Jun 2024 | $8.76B | (5.45%) |
| Quarter ended Mar 2024 | $9.27B | (0.75%) |
| Quarter ended Dec 2023 | $9.34B | +187.62% |
| Quarter ended Sep 2023 | $3.25B | (1.36%) |
| Quarter ended Jun 2023 | $3.29B | (0.04%) |
| Quarter ended Apr 2023 | $3.29B | (0.31%) |
| Quarter ended Dec 2022 | $3.30B | +2.14% |
| Quarter ended Oct 2022 | $3.23B | (0.83%) |
| Quarter ended Jun 2022 | $3.26B | +0.27% |
| Quarter ended Apr 2022 | $3.25B | (1.79%) |
| Quarter ended Jan 2022 | $3.31B | (1.88%) |
| Quarter ended Oct 2021 | $3.38B | (1.77%) |
| Quarter ended Jun 2021 | $3.44B | (2.41%) |
| Quarter ended Mar 2021 | $3.52B | (7.55%) |
| Quarter ended Dec 2020 | $3.81B | (13.07%) |
| Quarter ended Sep 2020 | $4.38B | (2.38%) |
| Quarter ended Jun 2020 | $4.49B | +16.59% |
| Quarter ended Mar 2020 | $3.85B | +0.53% |
| Quarter ended Dec 2019 | $3.83B | (1.61%) |
| Quarter ended Sep 2019 | $3.89B | +142.82% |
| Quarter ended Jun 2019 | $1.60B | +0.03% |
| Quarter ended Mar 2019 | $1.60B | +0.03% |
| Quarter ended Dec 2018 | $1.60B | +0.03% |
| Quarter ended Sep 2018 | $1.60B | +0.04% |
| Quarter ended Jun 2018 | $1.60B | +0.02% |
| Quarter ended Mar 2018 | $1.60B | (40.47%) |
| Quarter ended Dec 2017 | $2.69B | (0.03%) |
| Quarter ended Sep 2017 | $2.69B | +70.23% |
| Quarter ended Jun 2017 | $1.58B | +166.90% |
| Quarter ended Apr 2017 | $591.80M | +0.03% |
| Quarter ended Dec 2016 | $591.60M | +0.03% |
| Quarter ended Oct 2016 | $591.40M | (32.50%) |
| Quarter ended Jun 2016 | $876.20M | (0.83%) |
| Quarter ended Mar 2016 | $883.50M | (0.39%) |
| Quarter ended Dec 2015 | $887.00M | (0.40%) |
| Quarter ended Sep 2015 | $890.60M | +0.02% |
| Quarter ended Jun 2015 | $890.40M | (0.70%) |
| Quarter ended Mar 2015 | $896.70M | +4383.50% |
| Quarter ended Dec 2014 | $20.00M | (88.24%) |
| Quarter ended Sep 2014 | $170.00M | +21.01% |
| Quarter ended Jun 2014 | $140.49M | (33.26%) |
| Quarter ended Mar 2014 | $210.49M | +43298.97% |
| Quarter ended Dec 2013 | $485,000 | (50.76%) |
| Quarter ended Sep 2013 | $985,000 | +0.00% |
| Quarter ended Jun 2013 | $985,000 | (95.64%) |
| Quarter ended Mar 2013 | $22.61M | (0.45%) |
| Quarter ended Dec 2012 | $22.71M | (2.38%) |
| Quarter ended Sep 2012 | $23.26M | (0.41%) |
| Quarter ended Jun 2012 | $23.36M | (0.40%) |
| Quarter ended Mar 2012 | $23.45M | (2.15%) |
| Quarter ended Dec 2011 | $23.97M | (0.39%) |
| Quarter ended Oct 2011 | $24.06M | (0.38%) |
| Quarter ended Jun 2011 | $24.16M | (0.37%) |
| Quarter ended Apr 2011 | $24.25M | (52.88%) |
| Quarter ended Jan 2011 | $51.46M | +107.38% |
| Quarter ended Oct 2010 | $24.81M | (0.35%) |
| Quarter ended Jun 2010 | $24.90M | (0.34%) |
| Quarter ended Mar 2010 | $24.99M | (0.35%) |
| Quarter ended Dec 2009 | $25.08M | (0.23%) |
| Quarter ended Sep 2009 | $25.13M | (24.01%) |
| Quarter ended Jun 2009 | $33.08M | +20.38% |
| Quarter ended Mar 2009 | $27.48M | +0.00% |
| Quarter ended Dec 2008 | $27.48M | +964.92% |
| Quarter ended Sep 2008 | $2.58M | (9.95%) |
| Quarter ended Jun 2008 | $2.87M | (79.45%) |
| Quarter ended Mar 2008 | $13.94M | (18.29%) |
| Quarter ended Dec 2007 | $17.07M | +495.64% |
| Quarter ended Sep 2007 | $2.87M | (7.58%) |
| Quarter ended Jun 2007 | $3.10M | +0.00% |
| Quarter ended Mar 2007 | $3.10M | (82.19%) |
| Quarter ended Dec 2006 | $17.41M | +66.12% |
| Quarter ended Sep 2006 | $10.48M | +220.49% |
| Quarter ended Jun 2006 | $3.27M | (35.96%) |
| Quarter ended Apr 2006 | $5.11M | (69.07%) |
| Quarter ended Dec 2005 | $16.51M | +102.86% |
| Quarter ended Oct 2005 | $8.14M | (48.21%) |
| Quarter ended Jun 2005 | $15.71M | (36.48%) |
| Quarter ended Apr 2005 | $24.73M | (54.09%) |
| Quarter ended Jan 2005 | $53.88M | +103.18% |
| Quarter ended Oct 2004 | $26.52M | +406.67% |
| Quarter ended Jun 2004 | $5.23M | (68.84%) |
| Quarter ended Mar 2004 | $16.80M | (55.75%) |
| Quarter ended Dec 2003 | $37.97M | +19.51% |
| Quarter ended Sep 2003 | $31.77M | +5.59% |
| Quarter ended Jun 2003 | $30.09M | (17.71%) |
| Quarter ended Mar 2003 | $36.56M | (20.73%) |
| Quarter ended Dec 2002 | $46.12M | +19.30% |
| Quarter ended Sep 2002 | $38.66M | +2.11% |
| Quarter ended Jun 2002 | $37.86M | N/A |
