Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.70B with a quarterly period change of (4.21%). 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 | $1.70B | (4.21%) |
| Quarter ended Mar 2026 | $1.78B | (6.71%) |
| Quarter ended Dec 2025 | $1.90B | (23.47%) |
| Quarter ended Sep 2025 | $2.49B | +5.38% |
| Quarter ended Jun 2025 | $2.36B | +36.76% |
| Quarter ended Mar 2025 | $1.73B | (19.51%) |
| Quarter ended Dec 2024 | $2.15B | (28.55%) |
| Quarter ended Sep 2024 | $3.00B | +40.43% |
| Quarter ended Jun 2024 | $2.14B | (8.89%) |
| Quarter ended Mar 2024 | $2.35B | +12.32% |
| Quarter ended Dec 2023 | $2.09B | (20.62%) |
| Quarter ended Sep 2023 | $2.63B | +96.29% |
| Quarter ended Jun 2023 | $1.34B | (4.89%) |
| Quarter ended Mar 2023 | $1.41B | (5.23%) |
| Quarter ended Dec 2022 | $1.49B | (9.30%) |
| Quarter ended Sep 2022 | $1.64B | (6.70%) |
| Quarter ended Jun 2022 | $1.76B | (10.82%) |
| Quarter ended Mar 2022 | $1.97B | +16.73% |
| Quarter ended Dec 2021 | $1.69B | (19.39%) |
| Quarter ended Sep 2021 | $2.10B | (5.31%) |
| Quarter ended Jun 2021 | $2.21B | +63.93% |
| Quarter ended Mar 2021 | $1.35B | (44.48%) |
| Quarter ended Dec 2020 | $2.43B | +12.08% |
| Quarter ended Sep 2020 | $2.17B | (7.49%) |
| Quarter ended Jun 2020 | $2.35B | +12.51% |
| Quarter ended Mar 2020 | $2.08B | (31.28%) |
| Quarter ended Dec 2019 | $3.03B | +21.75% |
| Quarter ended Sep 2019 | $2.49B | +14.33% |
| Quarter ended Jun 2019 | $2.18B | (23.39%) |
| Quarter ended Mar 2019 | $2.84B | +8.48% |
| Quarter ended Dec 2018 | $2.62B | (8.91%) |
| Quarter ended Sep 2018 | $2.88B | +3.35% |
| Quarter ended Jun 2018 | $2.79B | +11.09% |
| Quarter ended Mar 2018 | $2.51B | (5.40%) |
| Quarter ended Dec 2017 | $2.65B | +7.15% |
| Quarter ended Sep 2017 | $2.47B | +2.79% |
| Quarter ended Jun 2017 | $2.41B | (9.95%) |
| Quarter ended Mar 2017 | $2.67B | +6.82% |
| Quarter ended Dec 2016 | $2.50B | +3.83% |
| Quarter ended Sep 2016 | $2.41B | +24.42% |
| Quarter ended Jun 2016 | $1.94B | +10.95% |
| Quarter ended Mar 2016 | $1.75B | +8.55% |
| Quarter ended Dec 2015 | $1.61B | +5.44% |
| Quarter ended Sep 2015 | $1.52B | (9.52%) |
| Quarter ended Jun 2015 | $1.69B | +25.23% |
| Quarter ended Mar 2015 | $1.35B | +7.74% |
| Quarter ended Dec 2014 | $1.25B | (2.57%) |
| Quarter ended Sep 2014 | $1.28B | (3.81%) |
| Quarter ended Jun 2014 | $1.33B | +15.54% |
| Quarter ended Mar 2014 | $1.15B | +4.24% |
| Quarter ended Dec 2013 | $1.11B | (3.31%) |
| Quarter ended Sep 2013 | $1.14B | +4.01% |
| Quarter ended Jun 2013 | $1.10B | (28.75%) |
| Quarter ended Mar 2013 | $1.54B | +18.21% |
| Quarter ended Dec 2012 | $1.31B | (21.16%) |
| Quarter ended Sep 2012 | $1.66B | +27.45% |
| Quarter ended Jun 2012 | $1.30B | +32.51% |
| Quarter ended Mar 2012 | $981.12M | (2.46%) |
| Quarter ended Dec 2011 | $1.01B | +9.36% |
| Quarter ended Sep 2011 | $919.72M | +3.17% |
| Quarter ended Jun 2011 | $891.43M | +90.74% |
| Quarter ended Mar 2011 | $467.35M | +24.70% |
| Quarter ended Dec 2010 | $374.79M | +136.57% |
| Quarter ended Sep 2010 | $158.43M | (33.33%) |
| Quarter ended Jun 2010 | $237.64M | (45.20%) |
| Quarter ended Mar 2010 | $433.62M | +1.31% |
| Quarter ended Dec 2009 | $427.99M | +61.98% |
| Quarter ended Sep 2009 | $264.23M | +3.98% |
| Quarter ended Jun 2009 | $254.11M | +975.77% |
| Quarter ended Mar 2009 | $23.62M | (90.69%) |
| Quarter ended Dec 2008 | $253.63M | (5.63%) |
| Quarter ended Jun 2008 | $268.77M | (71.60%) |
| Quarter ended Dec 2007 | $946.35M | (3.74%) |
| Quarter ended Jun 2007 | $983.07M | (19.50%) |
| Quarter ended Dec 2006 | $1.22B | (15.06%) |
| Quarter ended Jun 2006 | $1.44B | (2.08%) |
| Quarter ended Dec 2005 | $1.47B | +31.72% |
| Quarter ended Sep 2005 | $1.11B | (21.52%) |
| Quarter ended Jun 2005 | $1.42B | (36.32%) |
| Quarter ended Dec 2004 | $2.23B | (14.11%) |
| Quarter ended Dec 2003 | $2.60B | +9.17% |
| Quarter ended Jun 2003 | $2.38B | +6.61% |
| Quarter ended Dec 2002 | $2.23B | +2.41% |
| Quarter ended Jun 2002 | $2.18B | +7.06% |
| Quarter ended Dec 2001 | $2.04B | +32.66% |
| Quarter ended Dec 2000 | $1.53B | (2.48%) |
| Quarter ended Jun 2000 | $1.57B | N/A |
