Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.72B with a quarterly period change of (62.96%). 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 Apr 2026 | $1.72B | (62.96%) |
| Quarter ended Jan 2026 | $4.66B | (7.71%) |
| Quarter ended Oct 2025 | $5.04B | (0.73%) |
| Quarter ended Jun 2025 | $5.08B | (34.09%) |
| Quarter ended Mar 2025 | $7.71B | (2.88%) |
| Quarter ended Dec 2024 | $7.94B | (0.50%) |
| Quarter ended Sep 2024 | $7.98B | +1.97% |
| Quarter ended Jun 2024 | $7.82B | (13.77%) |
| Quarter ended Mar 2024 | $9.07B | (6.55%) |
| Quarter ended Dec 2023 | $9.71B | +26.55% |
| Quarter ended Sep 2023 | $7.67B | +8.51% |
| Quarter ended Jun 2023 | $7.07B | (0.04%) |
| Quarter ended Mar 2023 | $7.07B | +0.03% |
| Quarter ended Dec 2022 | $7.07B | +0.00% |
| Quarter ended Sep 2022 | $7.07B | +0.70% |
| Quarter ended Jun 2022 | $7.02B | (1.95%) |
| Quarter ended Apr 2022 | $7.16B | (2.00%) |
| Quarter ended Dec 2021 | $7.31B | (14.24%) |
| Quarter ended Oct 2021 | $8.52B | (2.34%) |
| Quarter ended Jun 2021 | $8.72B | (2.28%) |
| Quarter ended Apr 2021 | $8.93B | (2.23%) |
| Quarter ended Jan 2021 | $9.13B | (2.55%) |
| Quarter ended Oct 2020 | $9.37B | (2.12%) |
| Quarter ended Jun 2020 | $9.57B | (0.56%) |
| Quarter ended Apr 2020 | $9.63B | (2.07%) |
| Quarter ended Jan 2020 | $9.83B | (3.71%) |
| Quarter ended Oct 2019 | $10.21B | (2.95%) |
| Quarter ended Jun 2019 | $10.52B | (0.60%) |
| Quarter ended Mar 2019 | $10.59B | (0.27%) |
| Quarter ended Dec 2018 | $10.61B | (4.75%) |
| Quarter ended Sep 2018 | $11.14B | (0.26%) |
| Quarter ended Jun 2018 | $11.17B | (0.25%) |
| Quarter ended Mar 2018 | $11.20B | (7.06%) |
| Quarter ended Dec 2017 | $12.05B | (8.22%) |
| Quarter ended Sep 2017 | $13.13B | (0.15%) |
| Quarter ended Jun 2017 | $13.15B | +0.48% |
| Quarter ended Mar 2017 | $13.09B | +0.11% |
| Quarter ended Dec 2016 | $13.07B | (0.46%) |
| Quarter ended Sep 2016 | $13.13B | (22.72%) |
| Quarter ended Jun 2016 | $16.99B | +671.40% |
| Quarter ended Apr 2016 | $2.20B | (12.06%) |
| Quarter ended Jan 2016 | $2.50B | (1.22%) |
| Quarter ended Oct 2015 | $2.54B | (0.78%) |
| Quarter ended Jun 2015 | $2.56B | +9.04% |
| Quarter ended Apr 2015 | $2.34B | (1.31%) |
| Quarter ended Jan 2015 | $2.38B | (1.29%) |
| Quarter ended Oct 2014 | $2.41B | (1.31%) |
| Quarter ended Jun 2014 | $2.44B | (1.26%) |
| Quarter ended Mar 2014 | $2.47B | +5.51% |
| Quarter ended Dec 2013 | $2.34B | (2.42%) |
| Quarter ended Sep 2013 | $2.40B | +22.66% |
| Quarter ended Jun 2013 | $1.96B | (2.88%) |
| Quarter ended Mar 2013 | $2.01B | (5.40%) |
| Quarter ended Dec 2012 | $2.13B | +0.00% |
| Quarter ended Sep 2012 | $2.13B | (2.61%) |
| Quarter ended Jun 2012 | $2.19B | (20.34%) |
| Quarter ended Mar 2012 | $2.74B | +1087.45% |
| Quarter ended Dec 2011 | $231.00M | (12.17%) |
| Quarter ended Sep 2011 | $263.00M | (10.54%) |
| Quarter ended Jun 2011 | $294.00M | (9.54%) |
| Quarter ended Apr 2011 | $325.00M | (7.14%) |
| Quarter ended Dec 2010 | $350.00M | (6.67%) |
| Quarter ended Oct 2010 | $375.00M | (6.25%) |
| Quarter ended Jun 2010 | $400.00M | (5.88%) |
| Quarter ended Apr 2010 | $425.00M | (4.28%) |
| Quarter ended Jan 2010 | $444.00M | (4.10%) |
| Quarter ended Oct 2009 | $463.00M | (3.94%) |
| Quarter ended Jun 2009 | $482.00M | (3.98%) |
| Quarter ended Mar 2009 | $502.00M | (0.40%) |
| Quarter ended Dec 2008 | $504.00M | (0.59%) |
| Quarter ended Sep 2008 | $507.00M | (0.39%) |
| Quarter ended Jun 2008 | $509.00M | (0.97%) |
| Quarter ended Mar 2008 | $514.00M | (33.68%) |
| Quarter ended Dec 2007 | $775.00M | (23.87%) |
| Quarter ended Sep 2007 | $1.02B | +4527.27% |
| Quarter ended Jun 2007 | $22.00M | (18.52%) |
| Quarter ended Mar 2007 | $27.00M | (44.90%) |
| Quarter ended Dec 2006 | $49.00M | (16.95%) |
| Quarter ended Sep 2006 | $59.00M | +34.09% |
| Quarter ended Jun 2006 | $44.00M | (12.35%) |
| Quarter ended Mar 2006 | $50.20M | (11.62%) |
| Quarter ended Dec 2005 | $56.80M | +5.77% |
| Quarter ended Sep 2005 | $53.70M | +1.90% |
| Quarter ended Jun 2005 | $52.70M | (8.51%) |
| Quarter ended Apr 2005 | $57.60M | (7.99%) |
| Quarter ended Dec 2004 | $62.60M | (7.26%) |
| Quarter ended Oct 2004 | $67.50M | (0.59%) |
| Quarter ended Jun 2004 | $67.90M | +35.53% |
| Quarter ended Mar 2004 | $50.10M | +0.20% |
| Quarter ended Dec 2003 | $50.00M | +0.00% |
| Quarter ended Sep 2003 | $50.00M | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | (100.00%) |
| Quarter ended Dec 2002 | $73.56M | +1.32% |
| Quarter ended Sep 2002 | $72.60M | (15.78%) |
| Quarter ended Jun 2002 | $86.20M | N/A |
