Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.99B with a quarterly period change of (48.83%). 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 | $1.99B | (48.83%) |
| Quarter ended Dec 2025 | $3.88B | +111.60% |
| Quarter ended Sep 2025 | $1.83B | +20.13% |
| Quarter ended Jun 2025 | $1.53B | (7.38%) |
| Quarter ended Mar 2025 | $1.65B | (5.74%) |
| Quarter ended Dec 2024 | $1.75B | +2.74% |
| Quarter ended Sep 2024 | $1.70B | +82.44% |
| Quarter ended Jun 2024 | $933.40M | +29.41% |
| Quarter ended Mar 2024 | $721.30M | (10.77%) |
| Quarter ended Dec 2023 | $808.40M | +8.55% |
| Quarter ended Sep 2023 | $744.70M | (2.98%) |
| Quarter ended Jun 2023 | $767.60M | (2.74%) |
| Quarter ended Mar 2023 | $789.20M | (12.28%) |
| Quarter ended Dec 2022 | $899.70M | +9.11% |
| Quarter ended Sep 2022 | $824.60M | (2.68%) |
| Quarter ended Jun 2022 | $847.30M | (2.89%) |
| Quarter ended Mar 2022 | $872.50M | (9.81%) |
| Quarter ended Dec 2021 | $967.40M | +10.33% |
| Quarter ended Sep 2021 | $876.80M | (1.91%) |
| Quarter ended Jun 2021 | $893.85M | (0.55%) |
| Quarter ended Mar 2021 | $898.80M | (3.55%) |
| Quarter ended Dec 2020 | $931.90M | +70.52% |
| Quarter ended Sep 2020 | $546.51M | +4.68% |
| Quarter ended Jun 2020 | $522.07M | (2.04%) |
| Quarter ended Mar 2020 | $532.95M | (19.45%) |
| Quarter ended Dec 2019 | $661.66M | +9.45% |
| Quarter ended Sep 2019 | $604.54M | (1.21%) |
| Quarter ended Jun 2019 | $611.96M | (1.91%) |
| Quarter ended Mar 2019 | $623.87M | +6.31% |
| Quarter ended Dec 2018 | $586.82M | (0.21%) |
| Quarter ended Sep 2018 | $588.04M | (0.79%) |
| Quarter ended Jun 2018 | $592.74M | (0.40%) |
| Quarter ended Mar 2018 | $595.13M | (1.86%) |
| Quarter ended Dec 2017 | $606.43M | +3.28% |
| Quarter ended Sep 2017 | $587.19M | +3.28% |
| Quarter ended Jun 2017 | $568.54M | +3.67% |
| Quarter ended Mar 2017 | $548.40M | (34.77%) |
| Quarter ended Dec 2016 | $840.76M | +2.49% |
| Quarter ended Sep 2016 | $820.32M | (0.04%) |
| Quarter ended Jun 2016 | $820.63M | (0.47%) |
| Quarter ended Mar 2016 | $824.49M | (0.21%) |
| Quarter ended Dec 2015 | $826.24M | +0.64% |
| Quarter ended Sep 2015 | $820.98M | (0.42%) |
| Quarter ended Jun 2015 | $824.47M | (1.13%) |
| Quarter ended Mar 2015 | $833.91M | +1.09% |
| Quarter ended Dec 2014 | $824.95M | (0.40%) |
| Quarter ended Sep 2014 | $828.24M | +53.94% |
| Quarter ended Jun 2014 | $538.03M | (0.58%) |
| Quarter ended Mar 2014 | $541.18M | +6.83% |
| Quarter ended Dec 2013 | $506.58M | +13.49% |
| Quarter ended Sep 2013 | $446.38M | +12.20% |
| Quarter ended Jun 2013 | $397.85M | (46.23%) |
| Quarter ended Mar 2013 | $739.88M | +6.17% |
| Quarter ended Dec 2012 | $696.91M | +74.23% |
| Quarter ended Sep 2012 | $400.00M | +0.00% |
| Quarter ended Jun 2012 | $400.00M | +0.00% |
| Quarter ended Mar 2012 | $400.00M | (12.27%) |
| Quarter ended Dec 2011 | $455.95M | (8.52%) |
| Quarter ended Sep 2011 | $498.42M | +0.76% |
| Quarter ended Jun 2011 | $494.66M | +0.52% |
| Quarter ended Mar 2011 | $492.10M | (8.36%) |
| Quarter ended Dec 2010 | $536.99M | +10.21% |
| Quarter ended Sep 2010 | $487.23M | +463.87% |
| Quarter ended Jun 2010 | $86.41M | (31.05%) |
| Quarter ended Mar 2010 | $125.32M | (32.59%) |
| Quarter ended Dec 2009 | $185.91M | (29.27%) |
| Quarter ended Sep 2009 | $262.84M | +82.53% |
| Quarter ended Jun 2009 | $144.00M | (49.91%) |
| Quarter ended Mar 2009 | $287.50M | +0.00% |
| Quarter ended Dec 2008 | $287.50M | +0.00% |
| Quarter ended Sep 2008 | $287.50M | +0.00% |
| Quarter ended Jun 2008 | $287.50M | +0.00% |
| Quarter ended Mar 2008 | $287.50M | +1337.72% |
| Quarter ended Dec 2007 | $20.00M | +0.00% |
| Quarter ended Sep 2007 | $20.00M | (67.80%) |
| Quarter ended Jun 2007 | $62.10M | (4.79%) |
| Quarter ended Mar 2007 | $65.23M | (47.29%) |
| Quarter ended Dec 2006 | $123.75M | +21.63% |
| Quarter ended Sep 2006 | $101.75M | (43.50%) |
| Quarter ended Jun 2006 | $180.09M | (0.00%) |
| Quarter ended Mar 2006 | $180.10M | +0.00% |
| Quarter ended Dec 2005 | $180.10M | (38.86%) |
| Quarter ended Sep 2005 | $294.55M | (12.07%) |
| Quarter ended Jun 2005 | $335.00M | +0.00% |
| Quarter ended Mar 2005 | $335.00M | +0.00% |
| Quarter ended Dec 2004 | $335.00M | +4.79% |
| Quarter ended Sep 2004 | $319.69M | (0.91%) |
| Quarter ended Jun 2004 | $322.61M | +2.41% |
| Quarter ended Mar 2004 | $315.04M | (13.42%) |
| Quarter ended Dec 2003 | $363.85M | +5.36% |
| Quarter ended Sep 2003 | $345.33M | +1.34% |
| Quarter ended Jun 2003 | $340.78M | +3.30% |
| Quarter ended Mar 2003 | $329.90M | +0.54% |
| Quarter ended Dec 2002 | $328.14M | +1.19% |
| Quarter ended Sep 2002 | $324.28M | (0.30%) |
| Quarter ended Jun 2002 | $325.25M | N/A |
