Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.63B with a quarterly period change of (8.18%). 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 Mar 2026 | $4.63B | (8.18%) |
| Quarter ended Dec 2025 | $5.04B | +3.04% |
| Quarter ended Sep 2025 | $4.89B | +42.62% |
| Quarter ended Jun 2025 | $3.43B | (12.89%) |
| Quarter ended Mar 2025 | $3.94B | +21.24% |
| Quarter ended Dec 2024 | $3.25B | (0.39%) |
| Quarter ended Sep 2024 | $3.26B | (0.94%) |
| Quarter ended Jun 2024 | $3.29B | +6.10% |
| Quarter ended Mar 2024 | $3.10B | +0.16% |
| Quarter ended Dec 2023 | $3.10B | +0.00% |
| Quarter ended Sep 2023 | $3.10B | +0.51% |
| Quarter ended Jun 2023 | $3.08B | (0.03%) |
| Quarter ended Mar 2023 | $3.08B | (22.12%) |
| Quarter ended Dec 2022 | $3.96B | +7.94% |
| Quarter ended Sep 2022 | $3.66B | (2.19%) |
| Quarter ended Jun 2022 | $3.75B | (4.27%) |
| Quarter ended Mar 2022 | $3.91B | +9.41% |
| Quarter ended Dec 2021 | $3.58B | +4.90% |
| Quarter ended Sep 2021 | $3.41B | +0.17% |
| Quarter ended Jun 2021 | $3.40B | (1.94%) |
| Quarter ended Mar 2021 | $3.47B | (1.50%) |
| Quarter ended Dec 2020 | $3.52B | +2.49% |
| Quarter ended Sep 2020 | $3.44B | +0.34% |
| Quarter ended Jun 2020 | $3.43B | +2.80% |
| Quarter ended Mar 2020 | $3.33B | (1.94%) |
| Quarter ended Dec 2019 | $3.40B | +15.44% |
| Quarter ended Sep 2019 | $2.94B | +5.64% |
| Quarter ended Jun 2019 | $2.79B | (3.58%) |
| Quarter ended Mar 2019 | $2.89B | +6.17% |
| Quarter ended Dec 2018 | $2.72B | +5.26% |
| Quarter ended Sep 2018 | $2.59B | (6.97%) |
| Quarter ended Jun 2018 | $2.78B | (0.03%) |
| Quarter ended Mar 2018 | $2.78B | (7.54%) |
| Quarter ended Dec 2017 | $3.01B | +4.41% |
| Quarter ended Sep 2017 | $2.88B | +19.90% |
| Quarter ended Jun 2017 | $2.40B | +5.06% |
| Quarter ended Mar 2017 | $2.29B | (4.16%) |
| Quarter ended Dec 2016 | $2.39B | +4.40% |
| Quarter ended Sep 2016 | $2.29B | +0.49% |
| Quarter ended Jun 2016 | $2.28B | (23.67%) |
| Quarter ended Mar 2016 | $2.98B | (5.24%) |
| Quarter ended Dec 2015 | $3.15B | (1.65%) |
| Quarter ended Sep 2015 | $3.20B | (3.65%) |
| Quarter ended Jun 2015 | $3.32B | +154.14% |
| Quarter ended Mar 2015 | $1.31B | (9.10%) |
| Quarter ended Dec 2014 | $1.44B | +12.55% |
| Quarter ended Sep 2014 | $1.28B | +0.10% |
| Quarter ended Jun 2014 | $1.28B | +0.01% |
| Quarter ended Mar 2014 | $1.28B | (0.05%) |
| Quarter ended Dec 2013 | $1.28B | (2.65%) |
| Quarter ended Sep 2013 | $1.31B | (6.70%) |
| Quarter ended Jun 2013 | $1.40B | (3.15%) |
| Quarter ended Mar 2013 | $1.45B | (0.75%) |
| Quarter ended Dec 2012 | $1.46B | (6.77%) |
| Quarter ended Sep 2012 | $1.57B | +24.78% |
| Quarter ended Jun 2012 | $1.26B | +2.15% |
| Quarter ended Mar 2012 | $1.23B | +10.65% |
| Quarter ended Dec 2011 | $1.11B | +9.04% |
| Quarter ended Sep 2011 | $1.02B | (0.58%) |
| Quarter ended Jun 2011 | $1.03B | +23.44% |
| Quarter ended Mar 2011 | $830.52M | (1.08%) |
| Quarter ended Dec 2010 | $839.54M | +58.34% |
| Quarter ended Sep 2010 | $530.20M | (0.09%) |
| Quarter ended Jun 2010 | $530.70M | (0.21%) |
| Quarter ended Mar 2010 | $531.80M | (10.50%) |
| Quarter ended Dec 2009 | $594.17M | (9.90%) |
| Quarter ended Sep 2009 | $659.42M | (4.30%) |
| Quarter ended Jun 2009 | $689.07M | +7.82% |
| Quarter ended Mar 2009 | $639.09M | (4.58%) |
| Quarter ended Dec 2008 | $669.75M | N/A |
