Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.99B with a quarterly period change of (1.07%). 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 | $3.99B | (1.07%) |
| Quarter ended Mar 2026 | $4.03B | (14.25%) |
| Quarter ended Dec 2025 | $4.70B | (0.42%) |
| Quarter ended Sep 2025 | $4.72B | +13.29% |
| Quarter ended Jun 2025 | $4.17B | +1.36% |
| Quarter ended Mar 2025 | $4.11B | (0.15%) |
| Quarter ended Dec 2024 | $4.12B | (1.01%) |
| Quarter ended Sep 2024 | $4.16B | +0.56% |
| Quarter ended Jun 2024 | $4.14B | +0.56% |
| Quarter ended Mar 2024 | $4.11B | +0.00% |
| Quarter ended Dec 2023 | $4.11B | +28.21% |
| Quarter ended Sep 2023 | $3.21B | (0.37%) |
| Quarter ended Jun 2023 | $3.22B | (1.23%) |
| Quarter ended Mar 2023 | $3.26B | +0.46% |
| Quarter ended Dec 2022 | $3.25B | (12.86%) |
| Quarter ended Sep 2022 | $3.72B | (0.51%) |
| Quarter ended Jun 2022 | $3.74B | (14.45%) |
| Quarter ended Mar 2022 | $4.38B | +2.36% |
| Quarter ended Dec 2021 | $4.27B | (2.89%) |
| Quarter ended Sep 2021 | $4.40B | (44.28%) |
| Quarter ended Jun 2021 | $7.90B | +0.38% |
| Quarter ended Mar 2021 | $7.87B | +6.79% |
| Quarter ended Dec 2020 | $7.37B | (17.19%) |
| Quarter ended Sep 2020 | $8.90B | (5.00%) |
| Quarter ended Jun 2020 | $9.37B | +14.64% |
| Quarter ended Mar 2020 | $8.17B | +8.80% |
| Quarter ended Dec 2019 | $7.51B | +2.74% |
| Quarter ended Sep 2019 | $7.31B | (3.38%) |
| Quarter ended Jun 2019 | $7.57B | +0.75% |
| Quarter ended Mar 2019 | $7.51B | +75.92% |
| Quarter ended Dec 2018 | $4.27B | +4.39% |
| Quarter ended Sep 2018 | $4.09B | (8.94%) |
| Quarter ended Jun 2018 | $4.49B | (4.49%) |
| Quarter ended Mar 2018 | $4.70B | +3.98% |
| Quarter ended Dec 2017 | $4.52B | (2.35%) |
| Quarter ended Sep 2017 | $4.63B | (4.93%) |
| Quarter ended Jun 2017 | $4.87B | (1.51%) |
| Quarter ended Mar 2017 | $4.95B | +1.60% |
| Quarter ended Dec 2016 | $4.87B | (10.09%) |
| Quarter ended Sep 2016 | $5.41B | (0.90%) |
| Quarter ended Jun 2016 | $5.46B | (1.77%) |
| Quarter ended Mar 2016 | $5.56B | +2.30% |
| Quarter ended Dec 2015 | $5.44B | +53.73% |
| Quarter ended Sep 2015 | $3.54B | (6.21%) |
| Quarter ended Jun 2015 | $3.77B | +284.35% |
| Quarter ended Mar 2015 | $981.10M | +68.54% |
| Quarter ended Dec 2014 | $582.10M | (3.86%) |
| Quarter ended Sep 2014 | $605.48M | +487.14% |
| Quarter ended Jun 2014 | $103.12M | +1.01% |
| Quarter ended Mar 2014 | $102.09M | (44.43%) |
| Quarter ended Dec 2013 | $183.70M | +61.28% |
| Quarter ended Sep 2013 | $113.90M | +0.96% |
| Quarter ended Jun 2013 | $112.81M | +1.06% |
| Quarter ended Mar 2013 | $111.63M | +1.99% |
| Quarter ended Dec 2012 | $109.45M | +16.62% |
| Quarter ended Sep 2012 | $93.85M | +71541.22% |
| Quarter ended Jun 2012 | $131,000 | +197.73% |
| Quarter ended Mar 2012 | $44,000 | (97.93%) |
| Quarter ended Dec 2011 | $2.13M | (16.41%) |
| Quarter ended Sep 2011 | $2.55M | (12.68%) |
| Quarter ended Jun 2011 | $2.92M | (21.78%) |
| Quarter ended Mar 2011 | $3.73M | (42.74%) |
| Quarter ended Dec 2010 | $6.51M | (21.13%) |
| Quarter ended Sep 2010 | $8.26M | +23.39% |
| Quarter ended Jun 2010 | $6.69M | +2.25% |
| Quarter ended Mar 2010 | $6.54M | (17.76%) |
| Quarter ended Dec 2009 | $7.96M | +16.24% |
| Quarter ended Sep 2009 | $6.85M | +1.42% |
| Quarter ended Jun 2009 | $6.75M | +3.83% |
| Quarter ended Mar 2009 | $6.50M | +31.20% |
| Quarter ended Dec 2008 | $4.96M | (55.76%) |
| Quarter ended Sep 2008 | $11.20M | +2.91% |
| Quarter ended Jun 2008 | $10.88M | +1.77% |
| Quarter ended Mar 2008 | $10.70M | +12632.14% |
| Quarter ended Dec 2007 | $84,000 | (62.83%) |
| Quarter ended Sep 2007 | $226,000 | (85.14%) |
| Quarter ended Jun 2007 | $1.52M | (44.49%) |
| Quarter ended Mar 2007 | $2.74M | +95.30% |
| Quarter ended Dec 2006 | $1.40M | (44.68%) |
| Quarter ended Sep 2006 | $2.54M | (18.77%) |
| Quarter ended Jun 2006 | $3.12M | +10.36% |
| Quarter ended Mar 2006 | $2.83M | (0.04%) |
| Quarter ended Dec 2005 | $2.83M | (37.70%) |
| Quarter ended Sep 2005 | $4.54M | (0.18%) |
| Quarter ended Jun 2005 | $4.55M | +95.32% |
| Quarter ended Mar 2005 | $2.33M | +4.86% |
| Quarter ended Dec 2004 | $2.22M | +25.53% |
| Quarter ended Sep 2004 | $1.77M | +129.28% |
| Quarter ended Jun 2004 | $772,040 | (54.61%) |
| Quarter ended Mar 2004 | $1.70M | (21.81%) |
| Quarter ended Dec 2003 | $2.18M | +17.19% |
| Quarter ended Sep 2003 | $1.86M | +6.74% |
| Quarter ended Jun 2003 | $1.74M | (4.43%) |
| Quarter ended Mar 2003 | $1.82M | +6.46% |
| Quarter ended Dec 2002 | $1.71M | +403.44% |
| Quarter ended Sep 2002 | $339,486 | N/A |
