Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $871.74M with a quarterly period change of (5.38%). 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 | $871.74M | (5.38%) |
| Quarter ended Mar 2026 | $921.30M | (0.47%) |
| Quarter ended Dec 2025 | $925.67M | +7.85% |
| Quarter ended Sep 2025 | $858.28M | (0.33%) |
| Quarter ended Jun 2025 | $861.09M | (0.20%) |
| Quarter ended Mar 2025 | $862.79M | (0.47%) |
| Quarter ended Dec 2024 | $866.84M | (17.39%) |
| Quarter ended Sep 2024 | $1.05B | (10.64%) |
| Quarter ended Jun 2024 | $1.17B | (7.36%) |
| Quarter ended Mar 2024 | $1.27B | (0.55%) |
| Quarter ended Dec 2023 | $1.27B | +11.57% |
| Quarter ended Sep 2023 | $1.14B | +2.25% |
| Quarter ended Jul 2023 | $1.12B | (2.81%) |
| Quarter ended Apr 2023 | $1.15B | +11.23% |
| Quarter ended Dec 2022 | $1.03B | (5.97%) |
| Quarter ended Sep 2022 | $1.10B | (5.08%) |
| Quarter ended Jun 2022 | $1.16B | +3.18% |
| Quarter ended Mar 2022 | $1.12B | +0.81% |
| Quarter ended Dec 2021 | $1.11B | +4.61% |
| Quarter ended Sep 2021 | $1.06B | +1.64% |
| Quarter ended Jun 2021 | $1.05B | +23.03% |
| Quarter ended Mar 2021 | $850.92M | +0.52% |
| Quarter ended Dec 2020 | $846.53M | (3.10%) |
| Quarter ended Sep 2020 | $873.64M | (0.18%) |
| Quarter ended Jun 2020 | $875.25M | (0.01%) |
| Quarter ended Mar 2020 | $875.31M | +0.23% |
| Quarter ended Dec 2019 | $873.29M | +1.15% |
| Quarter ended Sep 2019 | $863.38M | (0.97%) |
| Quarter ended Jun 2019 | $871.88M | +2.49% |
| Quarter ended Mar 2019 | $850.70M | +12.93% |
| Quarter ended Dec 2018 | $753.28M | +1.75% |
| Quarter ended Sep 2018 | $740.34M | (25.19%) |
| Quarter ended Jun 2018 | $989.65M | +31.08% |
| Quarter ended Mar 2018 | $754.98M | (0.01%) |
| Quarter ended Dec 2017 | $755.01M | (0.04%) |
| Quarter ended Sep 2017 | $755.35M | (0.05%) |
| Quarter ended Jul 2017 | $755.73M | (0.08%) |
| Quarter ended Apr 2017 | $756.34M | (0.01%) |
| Quarter ended Dec 2016 | $756.39M | (0.12%) |
| Quarter ended Sep 2016 | $757.33M | (0.50%) |
| Quarter ended Jun 2016 | $761.17M | +0.10% |
| Quarter ended Mar 2016 | $760.39M | +0.19% |
| Quarter ended Dec 2015 | $758.97M | (1.10%) |
| Quarter ended Sep 2015 | $767.42M | (0.89%) |
| Quarter ended Jun 2015 | $774.28M | (0.90%) |
| Quarter ended Mar 2015 | $781.29M | (0.06%) |
| Quarter ended Dec 2014 | $781.79M | (0.62%) |
| Quarter ended Sep 2014 | $786.66M | +58.55% |
| Quarter ended Jun 2014 | $496.17M | +0.40% |
| Quarter ended Mar 2014 | $494.19M | +0.83% |
| Quarter ended Dec 2013 | $490.13M | +0.30% |
| Quarter ended Sep 2013 | $488.69M | +0.12% |
| Quarter ended Jun 2013 | $488.12M | +0.49% |
| Quarter ended Mar 2013 | $485.76M | (0.09%) |
| Quarter ended Dec 2012 | $486.19M | (0.61%) |
| Quarter ended Sep 2012 | $489.18M | (0.41%) |
| Quarter ended Jun 2012 | $491.21M | +0.95% |
| Quarter ended Mar 2012 | $486.57M | +0.11% |
| Quarter ended Dec 2011 | $486.05M | (3.95%) |
| Quarter ended Sep 2011 | $506.03M | +1.04% |
| Quarter ended Jun 2011 | $500.82M | +1.23% |
| Quarter ended Mar 2011 | $494.73M | +3.57% |
| Quarter ended Dec 2010 | $477.66M | (4.01%) |
| Quarter ended Sep 2010 | $497.62M | (5.74%) |
| Quarter ended Jun 2010 | $527.93M | +45.90% |
| Quarter ended Mar 2010 | $361.85M | +109.91% |
| Quarter ended Dec 2009 | $172.38M | (12.78%) |
| Quarter ended Sep 2009 | $197.64M | (28.68%) |
| Quarter ended Jun 2009 | $277.10M | (19.83%) |
| Quarter ended Mar 2009 | $345.62M | (3.35%) |
| Quarter ended Dec 2008 | $357.58M | +20.94% |
| Quarter ended Sep 2008 | $295.66M | +12.07% |
| Quarter ended Jun 2008 | $263.82M | (8.09%) |
| Quarter ended Mar 2008 | $287.04M | +20.48% |
| Quarter ended Dec 2007 | $238.25M | +0.09% |
| Quarter ended Sep 2007 | $238.03M | (3.36%) |
| Quarter ended Jun 2007 | $246.30M | +6.28% |
| Quarter ended Mar 2007 | $231.75M | (1.07%) |
| Quarter ended Dec 2006 | $234.25M | +0.61% |
| Quarter ended Sep 2006 | $232.84M | +0.17% |
| Quarter ended Jul 2006 | $232.44M | (0.51%) |
| Quarter ended Apr 2006 | $233.63M | (1.53%) |
| Quarter ended Dec 2005 | $237.26M | (11.79%) |
| Quarter ended Sep 2005 | $268.97M | (12.02%) |
| Quarter ended Jun 2005 | $305.72M | +1.01% |
| Quarter ended Mar 2005 | $302.66M | (7.57%) |
| Quarter ended Dec 2004 | $327.46M | (4.60%) |
| Quarter ended Sep 2004 | $343.23M | +8.96% |
| Quarter ended Jun 2004 | $315.02M | +90.15% |
| Quarter ended Mar 2004 | $165.67M | +0.31% |
| Quarter ended Dec 2003 | $165.16M | (2.31%) |
| Quarter ended Sep 2003 | $169.06M | +1.22% |
| Quarter ended Jun 2003 | $167.03M | (6.23%) |
| Quarter ended Mar 2003 | $178.13M | +5.06% |
| Quarter ended Dec 2002 | $169.54M | (10.85%) |
| Quarter ended Sep 2002 | $190.18M | N/A |
