Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.06B with a quarterly period change of +11.94%. 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 | $1.06B | +11.94% |
| Quarter ended Dec 2025 | $943.34M | (7.77%) |
| Quarter ended Sep 2025 | $1.02B | +37.78% |
| Quarter ended Jun 2025 | $742.39M | +0.06% |
| Quarter ended Mar 2025 | $741.91M | (9.90%) |
| Quarter ended Dec 2024 | $823.44M | +22.51% |
| Quarter ended Sep 2024 | $672.16M | (13.46%) |
| Quarter ended Jun 2024 | $776.71M | +0.00% |
| Quarter ended Mar 2024 | $776.67M | +0.66% |
| Quarter ended Dec 2023 | $771.56M | (0.46%) |
| Quarter ended Sep 2023 | $775.15M | +0.01% |
| Quarter ended Jun 2023 | $775.10M | +0.54% |
| Quarter ended Mar 2023 | $770.94M | +0.02% |
| Quarter ended Dec 2022 | $770.82M | (1.83%) |
| Quarter ended Sep 2022 | $785.16M | +6.44% |
| Quarter ended Jun 2022 | $737.65M | +1.85% |
| Quarter ended Mar 2022 | $724.27M | +0.50% |
| Quarter ended Dec 2021 | $720.67M | +20.79% |
| Quarter ended Sep 2021 | $596.62M | +33.13% |
| Quarter ended Jun 2021 | $448.15M | +0.03% |
| Quarter ended Mar 2021 | $448.00M | (2.42%) |
| Quarter ended Dec 2020 | $459.12M | +0.01% |
| Quarter ended Sep 2020 | $459.08M | +0.01% |
| Quarter ended Jun 2020 | $459.04M | +0.01% |
| Quarter ended Mar 2020 | $459.01M | (6.63%) |
| Quarter ended Dec 2019 | $491.57M | +11.09% |
| Quarter ended Sep 2019 | $442.49M | (0.05%) |
| Quarter ended Jun 2019 | $442.69M | (0.05%) |
| Quarter ended Mar 2019 | $442.90M | (4.15%) |
| Quarter ended Dec 2018 | $462.10M | (4.26%) |
| Quarter ended Sep 2018 | $482.65M | +3.47% |
| Quarter ended Jun 2018 | $466.46M | (7.03%) |
| Quarter ended Mar 2018 | $501.75M | +8.68% |
| Quarter ended Dec 2017 | $461.68M | (0.06%) |
| Quarter ended Sep 2017 | $461.97M | +20.28% |
| Quarter ended Jun 2017 | $384.08M | +1.22% |
| Quarter ended Mar 2017 | $379.44M | (8.64%) |
| Quarter ended Dec 2016 | $415.33M | +8.10% |
| Quarter ended Sep 2016 | $384.21M | +2.31% |
| Quarter ended Jun 2016 | $375.53M | (1.49%) |
| Quarter ended Mar 2016 | $381.21M | (0.07%) |
| Quarter ended Dec 2015 | $381.48M | +9.71% |
| Quarter ended Sep 2015 | $347.72M | +18.38% |
| Quarter ended Jun 2015 | $293.74M | (3.25%) |
| Quarter ended Mar 2015 | $303.62M | (0.29%) |
| Quarter ended Dec 2014 | $304.50M | +76.69% |
| Quarter ended Sep 2014 | $172.34M | +9.01% |
| Quarter ended Jun 2014 | $158.09M | (28.75%) |
| Quarter ended Mar 2014 | $221.88M | +17.20% |
| Quarter ended Dec 2013 | $189.31M | +18.95% |
| Quarter ended Sep 2013 | $159.15M | (2.65%) |
| Quarter ended Jun 2013 | $163.48M | +47.55% |
| Quarter ended Mar 2013 | $110.80M | (37.42%) |
| Quarter ended Dec 2012 | $177.04M | +11.82% |
| Quarter ended Sep 2012 | $158.33M | +22.32% |
| Quarter ended Jun 2012 | $129.44M | +90.16% |
| Quarter ended Mar 2012 | $68.07M | (31.46%) |
| Quarter ended Dec 2011 | $99.31M | +66.55% |
| Quarter ended Sep 2011 | $59.63M | +56.89% |
| Quarter ended Jun 2011 | $38.01M | +117.56% |
| Quarter ended Mar 2011 | $17.47M | (1.16%) |
| Quarter ended Dec 2010 | $17.68M | (1.25%) |
| Quarter ended Sep 2010 | $17.90M | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
