Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.22B with a quarterly period change of +29.51%. 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 | $1.22B | +29.51% |
| Quarter ended Mar 2026 | $939.82M | (15.61%) |
| Quarter ended Dec 2025 | $1.11B | (6.74%) |
| Quarter ended Sep 2025 | $1.19B | (6.37%) |
| Quarter ended Jun 2025 | $1.28B | +15.50% |
| Quarter ended Mar 2025 | $1.10B | (6.93%) |
| Quarter ended Dec 2024 | $1.19B | (3.23%) |
| Quarter ended Sep 2024 | $1.23B | +0.04% |
| Quarter ended Jun 2024 | $1.23B | +15.17% |
| Quarter ended Mar 2024 | $1.06B | +4.85% |
| Quarter ended Dec 2023 | $1.02B | +6.65% |
| Quarter ended Sep 2023 | $951.74M | (5.84%) |
| Quarter ended Jun 2023 | $1.01B | +19.01% |
| Quarter ended Mar 2023 | $849.32M | (15.32%) |
| Quarter ended Dec 2022 | $1.00B | (12.01%) |
| Quarter ended Sep 2022 | $1.14B | +12.56% |
| Quarter ended Jun 2022 | $1.01B | +36.65% |
| Quarter ended Mar 2022 | $741.11M | (7.70%) |
| Quarter ended Dec 2021 | $802.90M | +9.25% |
| Quarter ended Sep 2021 | $734.92M | +4.92% |
| Quarter ended Jun 2021 | $700.46M | +8.25% |
| Quarter ended Mar 2021 | $647.09M | (4.75%) |
| Quarter ended Dec 2020 | $679.37M | +6.78% |
| Quarter ended Sep 2020 | $636.23M | +28.39% |
| Quarter ended Jun 2020 | $495.54M | +2.70% |
| Quarter ended Mar 2020 | $482.51M | (2.16%) |
| Quarter ended Dec 2019 | $493.15M | (11.29%) |
| Quarter ended Sep 2019 | $555.91M | +17.22% |
| Quarter ended Jun 2019 | $474.24M | +12.24% |
| Quarter ended Mar 2019 | $422.53M | (15.11%) |
| Quarter ended Dec 2018 | $497.75M | (3.78%) |
| Quarter ended Sep 2018 | $517.31M | +16.92% |
| Quarter ended Jun 2018 | $442.46M | +6.74% |
| Quarter ended Mar 2018 | $414.51M | (1.26%) |
| Quarter ended Dec 2017 | $419.80M | (10.14%) |
| Quarter ended Sep 2017 | $467.18M | +12.88% |
| Quarter ended Jun 2017 | $413.88M | (3.27%) |
| Quarter ended Mar 2017 | $427.87M | +1.70% |
| Quarter ended Dec 2016 | $420.70M | (4.29%) |
| Quarter ended Sep 2016 | $439.56M | +0.08% |
| Quarter ended Jun 2016 | $439.22M | +0.70% |
| Quarter ended Mar 2016 | $436.18M | +0.07% |
| Quarter ended Dec 2015 | $435.89M | (4.43%) |
| Quarter ended Sep 2015 | $456.10M | (0.10%) |
| Quarter ended Jun 2015 | $456.55M | +6.21% |
| Quarter ended Mar 2015 | $429.86M | (11.69%) |
| Quarter ended Dec 2014 | $486.77M | (31.26%) |
| Quarter ended Sep 2014 | $708.10M | +26.93% |
| Quarter ended Jun 2014 | $557.87M | +33.09% |
| Quarter ended Mar 2014 | $419.15M | (3.05%) |
| Quarter ended Dec 2013 | $432.34M | (25.68%) |
| Quarter ended Sep 2013 | $581.77M | +11.21% |
| Quarter ended Jun 2013 | $523.11M | +5.08% |
| Quarter ended Mar 2013 | $497.82M | +3.19% |
| Quarter ended Dec 2012 | $482.42M | (1.53%) |
| Quarter ended Sep 2012 | $489.90M | (12.10%) |
| Quarter ended Jun 2012 | $557.36M | +3.84% |
| Quarter ended Mar 2012 | $536.77M | (0.63%) |
| Quarter ended Dec 2011 | $540.16M | (9.74%) |
| Quarter ended Sep 2011 | $598.44M | (11.98%) |
| Quarter ended Jun 2011 | $679.91M | +20.45% |
| Quarter ended Mar 2011 | $564.48M | (9.28%) |
| Quarter ended Dec 2010 | $622.25M | (22.14%) |
| Quarter ended Sep 2010 | $799.19M | +10.62% |
| Quarter ended Jun 2010 | $722.45M | +19.06% |
| Quarter ended Mar 2010 | $606.78M | +4.53% |
| Quarter ended Dec 2009 | $580.47M | (8.34%) |
| Quarter ended Sep 2009 | $633.28M | +9.14% |
| Quarter ended Jun 2009 | $580.22M | +0.05% |
| Quarter ended Mar 2009 | $579.92M | +4.66% |
| Quarter ended Dec 2008 | $554.12M | (16.25%) |
| Quarter ended Sep 2008 | $661.63M | +0.23% |
| Quarter ended Jun 2008 | $660.09M | +24.74% |
| Quarter ended Mar 2008 | $529.17M | (23.34%) |
| Quarter ended Dec 2007 | $690.28M | +2.96% |
| Quarter ended Sep 2007 | $670.45M | (2.32%) |
| Quarter ended Jun 2007 | $686.34M | (1.12%) |
| Quarter ended Mar 2007 | $694.11M | (6.27%) |
| Quarter ended Dec 2006 | $740.57M | (21.32%) |
| Quarter ended Sep 2006 | $941.27M | (25.17%) |
| Quarter ended Jun 2006 | $1.26B | +3.16% |
| Quarter ended Mar 2006 | $1.22B | (12.65%) |
| Quarter ended Dec 2005 | $1.40B | (3.33%) |
| Quarter ended Sep 2005 | $1.44B | (3.12%) |
| Quarter ended Jun 2005 | $1.49B | +7.12% |
| Quarter ended Mar 2005 | $1.39B | +13.63% |
| Quarter ended Dec 2004 | $1.22B | (5.81%) |
| Quarter ended Sep 2004 | $1.30B | +6.48% |
| Quarter ended Jun 2004 | $1.22B | +20.39% |
| Quarter ended Mar 2004 | $1.01B | +0.21% |
| Quarter ended Dec 2003 | $1.01B | +4.80% |
| Quarter ended Sep 2003 | $965.77M | (1.56%) |
| Quarter ended Jun 2003 | $981.12M | +4.69% |
| Quarter ended Mar 2003 | $937.18M | +13.94% |
| Quarter ended Dec 2002 | $822.55M | (1.67%) |
| Quarter ended Sep 2002 | $836.55M | N/A |
