Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.96B with a quarterly period change of (23.84%). 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 | $2.96B | (23.84%) |
| Quarter ended Dec 2025 | $3.88B | +10.60% |
| Quarter ended Sep 2025 | $3.51B | +0.14% |
| Quarter ended Jun 2025 | $3.51B | (14.59%) |
| Quarter ended Mar 2025 | $4.11B | +0.05% |
| Quarter ended Dec 2024 | $4.10B | (0.21%) |
| Quarter ended Sep 2024 | $4.11B | (0.24%) |
| Quarter ended Jun 2024 | $4.12B | +16.65% |
| Quarter ended Mar 2024 | $3.53B | +0.22% |
| Quarter ended Dec 2023 | $3.53B | +0.32% |
| Quarter ended Sep 2023 | $3.51B | +0.65% |
| Quarter ended Jun 2023 | $3.49B | +0.15% |
| Quarter ended Mar 2023 | $3.49B | (0.32%) |
| Quarter ended Dec 2022 | $3.50B | (4.71%) |
| Quarter ended Sep 2022 | $3.67B | (0.30%) |
| Quarter ended Jun 2022 | $3.68B | +1371.66% |
| Quarter ended Mar 2022 | $250.20M | +2.49% |
| Quarter ended Dec 2021 | $244.13M | +1.97% |
| Quarter ended Sep 2021 | $239.40M | +27.13% |
| Quarter ended Jun 2021 | $188.31M | (1.54%) |
| Quarter ended Mar 2021 | $191.27M | +2.08% |
| Quarter ended Dec 2020 | $187.38M | +4.19% |
| Quarter ended Sep 2020 | $179.84M | (0.70%) |
| Quarter ended Jun 2020 | $181.11M | +2.18% |
| Quarter ended Mar 2020 | $177.25M | +0.99% |
| Quarter ended Dec 2019 | $175.51M | +24.42% |
| Quarter ended Sep 2019 | $141.06M | (3.99%) |
| Quarter ended Jun 2019 | $146.92M | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | (100.00%) |
| Quarter ended Jun 2018 | $5.23M | (35.15%) |
| Quarter ended Mar 2018 | $8.07M | (41.70%) |
| Quarter ended Dec 2017 | $13.84M | (73.58%) |
| Quarter ended Sep 2017 | $52.37M | (75.40%) |
| Quarter ended Jun 2017 | $212.86M | (15.51%) |
| Quarter ended Mar 2017 | $251.93M | (2.68%) |
| Quarter ended Dec 2016 | $258.88M | (49.40%) |
| Quarter ended Sep 2016 | $511.64M | +1.44% |
| Quarter ended Jun 2016 | $504.38M | +1.30% |
| Quarter ended Mar 2016 | $497.94M | +1.29% |
| Quarter ended Dec 2015 | $491.58M | +0.82% |
| Quarter ended Sep 2015 | $487.60M | +1.21% |
| Quarter ended Jun 2015 | $481.78M | +1.20% |
| Quarter ended Mar 2015 | $476.06M | +1.20% |
| Quarter ended Dec 2014 | $470.42M | +1.19% |
| Quarter ended Sep 2014 | $464.87M | +1.19% |
| Quarter ended Jun 2014 | $459.41M | +1.18% |
| Quarter ended Mar 2014 | $454.03M | +1.18% |
| Quarter ended Dec 2013 | $448.74M | +1.17% |
| Quarter ended Sep 2013 | $443.53M | (17.36%) |
| Quarter ended Jun 2013 | $536.69M | +60.11% |
| Quarter ended Mar 2013 | $335.20M | +1.48% |
| Quarter ended Dec 2012 | $330.31M | +1.47% |
| Quarter ended Sep 2012 | $325.54M | +1.45% |
| Quarter ended Jun 2012 | $320.88M | +1.44% |
| Quarter ended Mar 2012 | $316.34M | +1.42% |
| Quarter ended Dec 2011 | $311.91M | +180.24% |
| Quarter ended Sep 2011 | $111.30M | +1.89% |
| Quarter ended Jun 2011 | $109.24M | +1.86% |
| Quarter ended Mar 2011 | $107.24M | +1.84% |
| Quarter ended Dec 2010 | $105.31M | +3.02% |
| Quarter ended Jul 2010 | $102.22M | +1.77% |
| Quarter ended Apr 2010 | $100.44M | +1.74% |
| Quarter ended Jan 2010 | $98.73M | (28.46%) |
| Quarter ended Oct 2009 | $138.00M | +0.00% |
| Quarter ended Jul 2009 | $138.00M | +97.14% |
| Quarter ended Apr 2009 | $70.00M | +0.00% |
| Quarter ended Jan 2009 | $70.00M | +0.00% |
| Quarter ended Oct 2008 | $70.00M | N/A |
| Quarter ended Jul 2008 | $0 | (100.00%) |
| Quarter ended Apr 2008 | $16.00M | (55.56%) |
| Quarter ended Jan 2008 | $36.00M | +100.00% |
| Quarter ended Oct 2007 | $18.00M | +63.64% |
| Quarter ended Jul 2007 | $11.00M | N/A |
| Quarter ended Apr 2007 | $0 | N/A |
| Quarter ended Jan 2007 | $0 | N/A |
| Quarter ended Oct 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | (100.00%) |
| Quarter ended Apr 2006 | $1,000 | N/A |
| Quarter ended Jan 2006 | $0 | N/A |
| Quarter ended Oct 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Oct 2004 | $0 | N/A |
| Quarter ended Jul 2004 | $0 | (100.00%) |
| Quarter ended Apr 2004 | $141,000 | (16.07%) |
| Quarter ended Jan 2004 | $168,000 | (4.55%) |
| Quarter ended Oct 2003 | $176,000 | (12.00%) |
| Quarter ended Jul 2003 | $200,000 | (11.11%) |
| Quarter ended Apr 2003 | $225,000 | (16.97%) |
| Quarter ended Jan 2003 | $271,000 | (8.45%) |
| Quarter ended Oct 2002 | $296,000 | (7.79%) |
| Quarter ended Jul 2002 | $321,000 | (7.23%) |
| Quarter ended Apr 2002 | $346,000 | N/A |
