Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.41B with a quarterly period change of +1.48%. 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 Apr 2026 | $1.41B | +1.48% |
| Quarter ended Jan 2026 | $1.39B | +0.03% |
| Quarter ended Oct 2025 | $1.39B | (7.97%) |
| Quarter ended Jul 2025 | $1.51B | +8.73% |
| Quarter ended Apr 2025 | $1.39B | (9.39%) |
| Quarter ended Dec 2024 | $1.54B | (19.71%) |
| Quarter ended Sep 2024 | $1.91B | +0.56% |
| Quarter ended Jun 2024 | $1.90B | (39.56%) |
| Quarter ended Mar 2024 | $3.15B | (1.34%) |
| Quarter ended Dec 2023 | $3.19B | +0.97% |
| Quarter ended Sep 2023 | $3.16B | (4.33%) |
| Quarter ended Jun 2023 | $3.30B | +50.95% |
| Quarter ended Mar 2023 | $2.19B | +34.55% |
| Quarter ended Dec 2022 | $1.63B | (3.96%) |
| Quarter ended Sep 2022 | $1.69B | +20.13% |
| Quarter ended Jul 2022 | $1.41B | (0.91%) |
| Quarter ended Apr 2022 | $1.42B | (1.94%) |
| Quarter ended Dec 2021 | $1.45B | (0.06%) |
| Quarter ended Oct 2021 | $1.45B | (1.88%) |
| Quarter ended Jul 2021 | $1.48B | (0.88%) |
| Quarter ended Apr 2021 | $1.49B | (9.97%) |
| Quarter ended Dec 2020 | $1.66B | (7.03%) |
| Quarter ended Oct 2020 | $1.78B | (8.39%) |
| Quarter ended Jul 2020 | $1.94B | (6.51%) |
| Quarter ended Apr 2020 | $2.08B | +6.28% |
| Quarter ended Dec 2019 | $1.96B | +5.27% |
| Quarter ended Sep 2019 | $1.86B | +0.39% |
| Quarter ended Jun 2019 | $1.85B | (6.92%) |
| Quarter ended Mar 2019 | $1.99B | +1.08% |
| Quarter ended Dec 2018 | $1.97B | (2.20%) |
| Quarter ended Sep 2018 | $2.01B | +56.44% |
| Quarter ended Jun 2018 | $1.29B | +14.64% |
| Quarter ended Mar 2018 | $1.12B | +22.80% |
| Quarter ended Dec 2017 | $913.90M | +31.35% |
| Quarter ended Sep 2017 | $695.80M | +13.64% |
| Quarter ended Jun 2017 | $612.30M | (5.52%) |
| Quarter ended Mar 2017 | $648.10M | +4.55% |
| Quarter ended Dec 2016 | $619.90M | (7.45%) |
| Quarter ended Sep 2016 | $669.80M | (7.61%) |
| Quarter ended Jul 2016 | $725.00M | +7.42% |
| Quarter ended Apr 2016 | $674.90M | (7.51%) |
| Quarter ended Dec 2015 | $729.70M | (3.91%) |
| Quarter ended Oct 2015 | $759.40M | +18.73% |
| Quarter ended Jul 2015 | $639.60M | (3.59%) |
| Quarter ended Apr 2015 | $663.40M | (9.79%) |
| Quarter ended Dec 2014 | $735.40M | +13.71% |
| Quarter ended Oct 2014 | $646.74M | (1.39%) |
| Quarter ended Jul 2014 | $655.86M | (1.32%) |
| Quarter ended Apr 2014 | $664.65M | (12.37%) |
| Quarter ended Dec 2013 | $758.46M | (6.25%) |
| Quarter ended Sep 2013 | $809.06M | (10.02%) |
| Quarter ended Jun 2013 | $899.19M | (2.31%) |
| Quarter ended Mar 2013 | $920.44M | +1.02% |
| Quarter ended Dec 2012 | $911.16M | +41.68% |
| Quarter ended Sep 2012 | $643.11M | (7.78%) |
| Quarter ended Jun 2012 | $697.36M | +11.91% |
| Quarter ended Mar 2012 | $623.13M | +10.40% |
| Quarter ended Dec 2011 | $564.44M | (11.43%) |
| Quarter ended Sep 2011 | $637.25M | +400.76% |
| Quarter ended Jul 2011 | $127.26M | (16.99%) |
| Quarter ended Apr 2011 | $153.30M | +0.10% |
| Quarter ended Dec 2010 | $153.15M | +0.04% |
| Quarter ended Oct 2010 | $153.09M | +0.05% |
| Quarter ended Jul 2010 | $153.02M | +1.04% |
| Quarter ended Apr 2010 | $151.45M | (0.02%) |
| Quarter ended Dec 2009 | $151.48M | (0.01%) |
| Quarter ended Oct 2009 | $151.50M | (0.00%) |
| Quarter ended Jul 2009 | $151.51M | (0.08%) |
| Quarter ended Apr 2009 | $151.63M | +0.03% |
| Quarter ended Dec 2008 | $151.59M | +193.68% |
| Quarter ended Sep 2008 | $51.62M | +8971.35% |
| Quarter ended Jun 2008 | $569,000 | (99.06%) |
| Quarter ended Mar 2008 | $60.58M | (0.18%) |
| Quarter ended Dec 2007 | $60.69M | (25.16%) |
| Quarter ended Sep 2007 | $81.09M | (34.07%) |
| Quarter ended Jun 2007 | $122.99M | (27.86%) |
| Quarter ended Mar 2007 | $170.48M | +35343.04% |
| Quarter ended Dec 2006 | $481,000 | (36.46%) |
| Quarter ended Sep 2006 | $757,000 | (14.94%) |
| Quarter ended Jun 2006 | $890,000 | +47.60% |
| Quarter ended Mar 2006 | $603,000 | (7.09%) |
| Quarter ended Dec 2005 | $649,000 | (1.52%) |
| Quarter ended Sep 2005 | $659,000 | (0.30%) |
| Quarter ended Jun 2005 | $661,000 | (97.71%) |
| Quarter ended Mar 2005 | $28.84M | (26.05%) |
| Quarter ended Dec 2004 | $39.00M | (25.40%) |
| Quarter ended Oct 2004 | $52.27M | (32.52%) |
| Quarter ended Jul 2004 | $77.46M | (8.49%) |
| Quarter ended Apr 2004 | $84.64M | (6.46%) |
| Quarter ended Dec 2003 | $90.49M | (16.21%) |
| Quarter ended Oct 2003 | $108.00M | (2.47%) |
| Quarter ended Jul 2003 | $110.74M | (15.69%) |
| Quarter ended Apr 2003 | $131.35M | (5.18%) |
| Quarter ended Dec 2002 | $138.53M | (7.57%) |
| Quarter ended Sep 2002 | $149.87M | (5.66%) |
| Quarter ended Jun 2002 | $158.87M | N/A |
