Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.27B with a quarterly period change of +0.16%. 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 | $1.27B | +0.16% |
| Quarter ended Mar 2026 | $1.27B | +0.00% |
| Quarter ended Dec 2025 | $1.27B | +0.06% |
| Quarter ended Sep 2025 | $1.27B | +0.04% |
| Quarter ended Jun 2025 | $1.27B | +0.10% |
| Quarter ended Mar 2025 | $1.27B | +0.19% |
| Quarter ended Dec 2024 | $1.27B | +62.72% |
| Quarter ended Sep 2024 | $777.68M | +0.83% |
| Quarter ended Jun 2024 | $771.26M | +8.20% |
| Quarter ended Mar 2024 | $712.79M | (2.69%) |
| Quarter ended Dec 2023 | $732.51M | +2.90% |
| Quarter ended Sep 2023 | $711.87M | +0.06% |
| Quarter ended Jul 2023 | $711.41M | (0.19%) |
| Quarter ended Apr 2023 | $712.78M | (0.51%) |
| Quarter ended Dec 2022 | $716.43M | +0.13% |
| Quarter ended Sep 2022 | $715.48M | (0.10%) |
| Quarter ended Jun 2022 | $716.22M | +0.06% |
| Quarter ended Mar 2022 | $715.77M | +51.70% |
| Quarter ended Dec 2021 | $471.84M | +0.59% |
| Quarter ended Sep 2021 | $469.08M | (0.19%) |
| Quarter ended Jun 2021 | $469.97M | (0.19%) |
| Quarter ended Mar 2021 | $470.86M | (0.44%) |
| Quarter ended Dec 2020 | $472.92M | +44.52% |
| Quarter ended Sep 2020 | $327.24M | +0.12% |
| Quarter ended Jun 2020 | $326.85M | +0.12% |
| Quarter ended Mar 2020 | $326.46M | +4.41% |
| Quarter ended Dec 2019 | $312.68M | (1.14%) |
| Quarter ended Sep 2019 | $316.28M | +1.47% |
| Quarter ended Jun 2019 | $311.71M | (0.13%) |
| Quarter ended Mar 2019 | $312.13M | +0.11% |
| Quarter ended Dec 2018 | $311.77M | +45.11% |
| Quarter ended Sep 2018 | $214.85M | (2.15%) |
| Quarter ended Jun 2018 | $219.57M | (1.44%) |
| Quarter ended Mar 2018 | $222.79M | +67.08% |
| Quarter ended Dec 2017 | $133.34M | (4.88%) |
| Quarter ended Sep 2017 | $140.19M | (0.60%) |
| Quarter ended Jul 2017 | $141.03M | (2.65%) |
| Quarter ended Apr 2017 | $144.87M | (3.88%) |
| Quarter ended Dec 2016 | $150.72M | (4.27%) |
| Quarter ended Sep 2016 | $157.43M | +85.07% |
| Quarter ended Jun 2016 | $85.07M | +0.03% |
| Quarter ended Mar 2016 | $85.04M | (10.49%) |
| Quarter ended Dec 2015 | $95.01M | (0.52%) |
| Quarter ended Sep 2015 | $95.50M | (4.98%) |
| Quarter ended Jun 2015 | $100.50M | (24.15%) |
| Quarter ended Mar 2015 | $132.50M | +41.38% |
| Quarter ended Dec 2014 | $93.72M | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
