Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.34B with a quarterly period change of +30.41%. 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 | $2.34B | +30.41% |
| Quarter ended Mar 2026 | $1.79B | (0.19%) |
| Quarter ended Dec 2025 | $1.80B | +0.25% |
| Quarter ended Sep 2025 | $1.79B | +0.11% |
| Quarter ended Jun 2025 | $1.79B | (0.01%) |
| Quarter ended Mar 2025 | $1.79B | (0.54%) |
| Quarter ended Dec 2024 | $1.80B | (0.03%) |
| Quarter ended Sep 2024 | $1.80B | (0.04%) |
| Quarter ended Jun 2024 | $1.80B | +0.40% |
| Quarter ended Mar 2024 | $1.80B | (0.10%) |
| Quarter ended Dec 2023 | $1.80B | (0.03%) |
| Quarter ended Sep 2023 | $1.80B | +0.51% |
| Quarter ended Jun 2023 | $1.79B | +0.03% |
| Quarter ended Mar 2023 | $1.79B | (0.36%) |
| Quarter ended Dec 2022 | $1.79B | +0.31% |
| Quarter ended Sep 2022 | $1.79B | +0.02% |
| Quarter ended Jun 2022 | $1.79B | +0.15% |
| Quarter ended Mar 2022 | $1.79B | (0.11%) |
| Quarter ended Dec 2021 | $1.79B | +0.02% |
| Quarter ended Sep 2021 | $1.79B | (0.03%) |
| Quarter ended Jun 2021 | $1.79B | (0.12%) |
| Quarter ended Mar 2021 | $1.79B | (0.25%) |
| Quarter ended Dec 2020 | $1.80B | +0.04% |
| Quarter ended Sep 2020 | $1.79B | +0.05% |
| Quarter ended Jun 2020 | $1.79B | +0.06% |
| Quarter ended Mar 2020 | $1.79B | +0.02% |
| Quarter ended Dec 2019 | $1.79B | (0.29%) |
| Quarter ended Sep 2019 | $1.80B | +0.10% |
| Quarter ended Jun 2019 | $1.80B | +0.09% |
| Quarter ended Mar 2019 | $1.79B | +0.49% |
| Quarter ended Dec 2018 | $1.79B | +0.04% |
| Quarter ended Sep 2018 | $1.78B | +0.04% |
| Quarter ended Jun 2018 | $1.78B | (26.11%) |
| Quarter ended Mar 2018 | $2.41B | +0.16% |
| Quarter ended Dec 2017 | $2.41B | +0.16% |
| Quarter ended Sep 2017 | $2.41B | +28.89% |
| Quarter ended Jun 2017 | $1.87B | +0.19% |
| Quarter ended Mar 2017 | $1.86B | (0.18%) |
| Quarter ended Dec 2016 | $1.87B | +0.18% |
| Quarter ended Sep 2016 | $1.86B | (0.27%) |
| Quarter ended Jun 2016 | $1.87B | +0.18% |
| Quarter ended Mar 2016 | $1.87B | (0.24%) |
| Quarter ended Dec 2015 | $1.87B | +0.44% |
| Quarter ended Sep 2015 | $1.86B | +0.13% |
| Quarter ended Jun 2015 | $1.86B | (1.40%) |
| Quarter ended Mar 2015 | $1.89B | +38.56% |
| Quarter ended Dec 2014 | $1.36B | (1.18%) |
| Quarter ended Sep 2014 | $1.38B | +0.65% |
| Quarter ended Jun 2014 | $1.37B | (0.21%) |
| Quarter ended Mar 2014 | $1.37B | (0.22%) |
| Quarter ended Dec 2013 | $1.37B | +0.76% |
| Quarter ended Sep 2013 | $1.36B | +0.55% |
| Quarter ended Jun 2013 | $1.36B | +92.07% |
| Quarter ended Mar 2013 | $706.14M | +1.22% |
| Quarter ended Dec 2012 | $697.61M | (0.78%) |
| Quarter ended Sep 2012 | $703.11M | +0.74% |
| Quarter ended Jun 2012 | $697.93M | +0.74% |
| Quarter ended Mar 2012 | $692.82M | +0.40% |
| Quarter ended Dec 2011 | $690.09M | +17.65% |
| Quarter ended Sep 2011 | $586.57M | +0.27% |
| Quarter ended Jun 2011 | $584.97M | +0.19% |
| Quarter ended Mar 2011 | $583.85M | +0.38% |
| Quarter ended Dec 2010 | $581.63M | +0.58% |
| Quarter ended Sep 2010 | $578.26M | +0.40% |
| Quarter ended Jun 2010 | $575.93M | +0.07% |
| Quarter ended Mar 2010 | $575.54M | +0.20% |
| Quarter ended Dec 2009 | $574.38M | +0.50% |
| Quarter ended Sep 2009 | $571.53M | +0.14% |
| Quarter ended Jun 2009 | $570.71M | +0.29% |
| Quarter ended Mar 2009 | $569.04M | (54.90%) |
| Quarter ended Dec 2008 | $1.26B | (0.15%) |
| Quarter ended Sep 2008 | $1.26B | +0.03% |
| Quarter ended Jun 2008 | $1.26B | (9.99%) |
| Quarter ended Mar 2008 | $1.40B | +10.92% |
| Quarter ended Dec 2007 | $1.27B | +0.21% |
| Quarter ended Sep 2007 | $1.26B | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | (100.00%) |
| Quarter ended Dec 2006 | $199.00M | +0.00% |
| Quarter ended Sep 2006 | $199.00M | +14.37% |
| Quarter ended Jun 2006 | $174.00M | N/A |
| Quarter ended Mar 2006 | $0 | (100.00%) |
| Quarter ended Dec 2005 | $138.05M | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | (100.00%) |
| Quarter ended Dec 2004 | $126.15M | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
