Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.62B with a quarterly period change of (2.35%). 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 | $1.62B | (2.35%) |
| Quarter ended Mar 2026 | $1.66B | (5.14%) |
| Quarter ended Dec 2025 | $1.75B | +0.40% |
| Quarter ended Sep 2025 | $1.74B | (0.17%) |
| Quarter ended Jun 2025 | $1.75B | (0.68%) |
| Quarter ended Mar 2025 | $1.76B | (1.62%) |
| Quarter ended Dec 2024 | $1.79B | (1.54%) |
| Quarter ended Sep 2024 | $1.82B | (0.27%) |
| Quarter ended Jun 2024 | $1.82B | (4.21%) |
| Quarter ended Mar 2024 | $1.90B | (7.72%) |
| Quarter ended Dec 2023 | $2.06B | (3.15%) |
| Quarter ended Sep 2023 | $2.13B | (3.01%) |
| Quarter ended Jun 2023 | $2.19B | (7.12%) |
| Quarter ended Mar 2023 | $2.36B | (1.99%) |
| Quarter ended Dec 2022 | $2.41B | (5.16%) |
| Quarter ended Sep 2022 | $2.54B | (2.46%) |
| Quarter ended Jun 2022 | $2.60B | (0.42%) |
| Quarter ended Mar 2022 | $2.62B | +0.00% |
| Quarter ended Dec 2021 | $2.62B | (7.92%) |
| Quarter ended Sep 2021 | $2.84B | +0.28% |
| Quarter ended Jun 2021 | $2.83B | (0.25%) |
| Quarter ended Mar 2021 | $2.84B | (0.80%) |
| Quarter ended Dec 2020 | $2.86B | (0.24%) |
| Quarter ended Sep 2020 | $2.87B | +17.20% |
| Quarter ended Jun 2020 | $2.45B | +12.55% |
| Quarter ended Mar 2020 | $2.17B | (11.44%) |
| Quarter ended Dec 2019 | $2.46B | +16.45% |
| Quarter ended Sep 2019 | $2.11B | (75.48%) |
| Quarter ended Jun 2019 | $8.60B | +4.65% |
| Quarter ended Mar 2019 | $8.22B | +2.88% |
| Quarter ended Dec 2018 | $7.99B | (0.42%) |
| Quarter ended Sep 2018 | $8.02B | +1.17% |
| Quarter ended Jun 2018 | $7.93B | +1.76% |
| Quarter ended Mar 2018 | $7.79B | +1.34% |
| Quarter ended Dec 2017 | $7.69B | (2.93%) |
| Quarter ended Sep 2017 | $7.92B | +3.00% |
| Quarter ended Jun 2017 | $7.69B | +2.00% |
| Quarter ended Mar 2017 | $7.54B | (0.57%) |
| Quarter ended Dec 2016 | $7.58B | +1.20% |
| Quarter ended Sep 2016 | $7.49B | +3.58% |
| Quarter ended Jun 2016 | $7.23B | +2.48% |
| Quarter ended Mar 2016 | $7.06B | (5.40%) |
| Quarter ended Dec 2015 | $7.46B | (3.15%) |
| Quarter ended Sep 2015 | $7.70B | (1.53%) |
| Quarter ended Jun 2015 | $7.82B | (0.10%) |
| Quarter ended Mar 2015 | $7.83B | +4.08% |
| Quarter ended Dec 2014 | $7.53B | (13.69%) |
| Quarter ended Sep 2014 | $8.72B | (7.49%) |
| Quarter ended Jun 2014 | $9.43B | +1.00% |
| Quarter ended Mar 2014 | $9.33B | +6.93% |
| Quarter ended Dec 2013 | $8.73B | (6.11%) |
| Quarter ended Sep 2013 | $9.29B | +0.65% |
| Quarter ended Jun 2013 | $9.23B | +3.44% |
| Quarter ended Mar 2013 | $8.93B | +3.41% |
| Quarter ended Dec 2012 | $8.63B | (3.05%) |
| Quarter ended Sep 2012 | $8.91B | +3.87% |
| Quarter ended Jun 2012 | $8.57B | +8.66% |
| Quarter ended Mar 2012 | $7.89B | +3.75% |
| Quarter ended Dec 2011 | $7.61B | (0.13%) |
| Quarter ended Sep 2011 | $7.62B | +3.33% |
| Quarter ended Jun 2011 | $7.37B | +3.14% |
| Quarter ended Mar 2011 | $7.15B | +5.63% |
| Quarter ended Dec 2010 | $6.77B | (7.04%) |
| Quarter ended Sep 2010 | $7.28B | +9.71% |
| Quarter ended Jun 2010 | $6.63B | (2.96%) |
| Quarter ended Mar 2010 | $6.84B | +1.77% |
| Quarter ended Dec 2009 | $6.72B | (2.27%) |
| Quarter ended Sep 2009 | $6.87B | +5.77% |
| Quarter ended Jun 2009 | $6.50B | +5.02% |
| Quarter ended Mar 2009 | $6.19B | +6.31% |
| Quarter ended Dec 2008 | $5.82B | +3.60% |
| Quarter ended Sep 2008 | $5.62B | +22.42% |
| Quarter ended Jun 2008 | $4.59B | (3.53%) |
| Quarter ended Mar 2008 | $4.76B | +23.86% |
| Quarter ended Dec 2007 | $3.84B | +9.87% |
| Quarter ended Sep 2007 | $3.50B | +4.63% |
| Quarter ended Jun 2007 | $3.34B | +30.56% |
| Quarter ended Mar 2007 | $2.56B | +15.61% |
| Quarter ended Dec 2006 | $2.21B | +0.40% |
| Quarter ended Sep 2006 | $2.20B | +21.11% |
| Quarter ended Jun 2006 | $1.82B | +7.54% |
| Quarter ended Mar 2006 | $1.69B | +6.67% |
| Quarter ended Dec 2005 | $1.59B | (16.32%) |
| Quarter ended Sep 2005 | $1.90B | +31.51% |
| Quarter ended Jun 2005 | $1.44B | +1.16% |
| Quarter ended Mar 2005 | $1.43B | (0.08%) |
| Quarter ended Dec 2004 | $1.43B | (1.74%) |
| Quarter ended Sep 2004 | $1.45B | (0.57%) |
| Quarter ended Jun 2004 | $1.46B | (7.39%) |
| Quarter ended Mar 2004 | $1.58B | (0.64%) |
| Quarter ended Dec 2003 | $1.59B | (0.44%) |
| Quarter ended Sep 2003 | $1.59B | (17.64%) |
| Quarter ended Jun 2003 | $1.94B | +1.60% |
| Quarter ended Mar 2003 | $1.90B | +1.42% |
| Quarter ended Dec 2002 | $1.88B | +96.75% |
| Quarter ended Sep 2002 | $954.58M | N/A |
