Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.75B with a quarterly period change of (0.43%). 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 | $3.75B | (0.43%) |
| Quarter ended Mar 2026 | $3.77B | +14.33% |
| Quarter ended Dec 2025 | $3.30B | +10.27% |
| Quarter ended Sep 2025 | $2.99B | +11.86% |
| Quarter ended Jun 2025 | $2.67B | +50.26% |
| Quarter ended Mar 2025 | $1.78B | +15.23% |
| Quarter ended Dec 2024 | $1.54B | +51.32% |
| Quarter ended Sep 2024 | $1.02B | +6.34% |
| Quarter ended Jun 2024 | $959.64M | +31.47% |
| Quarter ended Mar 2024 | $729.90M | +6.32% |
| Quarter ended Dec 2023 | $686.52M | (9.01%) |
| Quarter ended Sep 2023 | $754.50M | +4.86% |
| Quarter ended Jun 2023 | $719.53M | (0.44%) |
| Quarter ended Mar 2023 | $722.75M | +24.92% |
| Quarter ended Dec 2022 | $578.58M | +5.17% |
| Quarter ended Sep 2022 | $550.13M | (12.74%) |
| Quarter ended Jun 2022 | $630.41M | +4.27% |
| Quarter ended Mar 2022 | $604.62M | (5.24%) |
| Quarter ended Dec 2021 | $638.05M | +2.35% |
| Quarter ended Sep 2021 | $623.40M | (0.59%) |
| Quarter ended Jun 2021 | $627.09M | +9.57% |
| Quarter ended Mar 2021 | $572.30M | +1.56% |
| Quarter ended Dec 2020 | $563.50M | +2.74% |
| Quarter ended Sep 2020 | $548.46M | +6.63% |
| Quarter ended Jun 2020 | $514.36M | +3.62% |
| Quarter ended Mar 2020 | $496.36M | +6.03% |
| Quarter ended Dec 2019 | $468.14M | N/A |
| Quarter ended Sep 2019 | $9.57M | (97.46%) |
| Quarter ended Jun 2019 | $376.24M | +9.06% |
| Quarter ended Mar 2019 | $344.98M | +13.20% |
| Quarter ended Dec 2018 | $304.77M | +1.96% |
| Quarter ended Sep 2018 | $298.90M | +18.33% |
| Quarter ended Jun 2018 | $252.59M | 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 |
