Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.63B with a quarterly period change of (10.64%). 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 | $3.63B | (10.64%) |
| Quarter ended Dec 2025 | $4.07B | +12.84% |
| Quarter ended Sep 2025 | $3.60B | (3.94%) |
| Quarter ended Jun 2025 | $3.75B | (4.11%) |
| Quarter ended Mar 2025 | $3.91B | (7.27%) |
| Quarter ended Dec 2024 | $4.22B | +7.00% |
| Quarter ended Sep 2024 | $3.94B | (0.18%) |
| Quarter ended Jun 2024 | $3.95B | (1.20%) |
| Quarter ended Mar 2024 | $4.00B | (4.85%) |
| Quarter ended Dec 2023 | $4.20B | +4.21% |
| Quarter ended Sep 2023 | $4.03B | (0.79%) |
| Quarter ended Jun 2023 | $4.07B | +1.52% |
| Quarter ended Mar 2023 | $4.00B | (3.61%) |
| Quarter ended Dec 2022 | $4.16B | +2.77% |
| Quarter ended Sep 2022 | $4.04B | +1.25% |
| Quarter ended Jun 2022 | $3.99B | +1.47% |
| Quarter ended Mar 2022 | $3.94B | (2.94%) |
| Quarter ended Dec 2021 | $4.05B | +3.50% |
| Quarter ended Sep 2021 | $3.92B | (0.77%) |
| Quarter ended Jun 2021 | $3.95B | (0.84%) |
| Quarter ended Mar 2021 | $3.98B | +9.79% |
| Quarter ended Dec 2020 | $3.63B | (2.78%) |
| Quarter ended Sep 2020 | $3.73B | +30.81% |
| Quarter ended Jun 2020 | $2.85B | +18.02% |
| Quarter ended Mar 2020 | $2.42B | +1.94% |
| Quarter ended Dec 2019 | $2.37B | +5.34% |
| Quarter ended Sep 2019 | $2.25B | +55.47% |
| Quarter ended Jun 2019 | $1.45B | +6.58% |
| Quarter ended Mar 2019 | $1.36B | +38.26% |
| Quarter ended Dec 2018 | $982.05M | +85.05% |
| Quarter ended Sep 2018 | $530.70M | +9.81% |
| Quarter ended Jun 2018 | $483.31M | +15.14% |
| Quarter ended Mar 2018 | $419.77M | (7.34%) |
| Quarter ended Dec 2017 | $453.03M | +10.31% |
| Quarter ended Sep 2017 | $410.68M | +396.43% |
| Quarter ended Jun 2017 | $82.72M | +99.14% |
| Quarter ended Mar 2017 | $41.54M | (39.66%) |
| Quarter ended Dec 2016 | $68.85M | +138.23% |
| Quarter ended Sep 2016 | $28.90M | (3.20%) |
| Quarter ended Jun 2016 | $29.86M | N/A |
| Quarter ended Mar 2016 | $0 | (100.00%) |
| Quarter ended Dec 2015 | $27.30M | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | (100.00%) |
| Quarter ended Dec 2014 | $3.96M | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
