Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.07B with a quarterly period change of (0.24%). 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 | $1.07B | (0.24%) |
| Quarter ended Mar 2026 | $1.07B | (1.24%) |
| Quarter ended Dec 2025 | $1.08B | (1.21%) |
| Quarter ended Sep 2025 | $1.09B | (0.70%) |
| Quarter ended Jun 2025 | $1.10B | +0.15% |
| Quarter ended Mar 2025 | $1.10B | (0.83%) |
| Quarter ended Dec 2024 | $1.11B | (1.40%) |
| Quarter ended Sep 2024 | $1.13B | (1.68%) |
| Quarter ended Jun 2024 | $1.15B | (1.33%) |
| Quarter ended Mar 2024 | $1.16B | +0.09% |
| Quarter ended Dec 2023 | $1.16B | (2.92%) |
| Quarter ended Sep 2023 | $1.19B | (1.42%) |
| Quarter ended Jun 2023 | $1.21B | (1.72%) |
| Quarter ended Mar 2023 | $1.23B | (0.53%) |
| Quarter ended Dec 2022 | $1.24B | (1.07%) |
| Quarter ended Sep 2022 | $1.25B | (0.38%) |
| Quarter ended Jun 2022 | $1.26B | (1.37%) |
| Quarter ended Mar 2022 | $1.27B | (0.93%) |
| Quarter ended Dec 2021 | $1.29B | (0.21%) |
| Quarter ended Sep 2021 | $1.29B | +1.98% |
| Quarter ended Jun 2021 | $1.26B | (16.14%) |
| Quarter ended Mar 2021 | $1.51B | +148.35% |
| Quarter ended Dec 2020 | $607.23M | (8.25%) |
| Quarter ended Sep 2020 | $661.86M | (4.84%) |
| Quarter ended Jun 2020 | $695.49M | +7.29% |
| Quarter ended Mar 2020 | $648.23M | +1.25% |
| Quarter ended Dec 2019 | $640.22M | +2.63% |
| Quarter ended Sep 2019 | $623.83M | (0.17%) |
| Quarter ended Jun 2019 | $624.88M | (0.09%) |
| Quarter ended Mar 2019 | $625.46M | +43.24% |
| Quarter ended Dec 2018 | $436.67M | +1.84% |
| Quarter ended Sep 2018 | $428.78M | +1.34% |
| Quarter ended Jun 2018 | $423.10M | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
