Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.33B with a quarterly period change of (5.55%). 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 | $2.33B | (5.55%) |
| Quarter ended Dec 2025 | $2.47B | (0.48%) |
| Quarter ended Sep 2025 | $2.48B | (0.56%) |
| Quarter ended Jun 2025 | $2.49B | +2.93% |
| Quarter ended Mar 2025 | $2.42B | +6.65% |
| Quarter ended Dec 2024 | $2.27B | (2.07%) |
| Quarter ended Sep 2024 | $2.32B | +4.88% |
| Quarter ended Jun 2024 | $2.21B | +0.09% |
| Quarter ended Mar 2024 | $2.21B | (3.87%) |
| Quarter ended Dec 2023 | $2.30B | +8.29% |
| Quarter ended Sep 2023 | $2.12B | (5.48%) |
| Quarter ended Jun 2023 | $2.25B | (2.43%) |
| Quarter ended Mar 2023 | $2.30B | +7.22% |
| Quarter ended Dec 2022 | $2.15B | +0.47% |
| Quarter ended Sep 2022 | $2.14B | (2.24%) |
| Quarter ended Jun 2022 | $2.19B | (8.00%) |
| Quarter ended Mar 2022 | $2.38B | +3.57% |
| Quarter ended Dec 2021 | $2.29B | +3.57% |
| Quarter ended Sep 2021 | $2.21B | (7.32%) |
| Quarter ended Jun 2021 | $2.39B | +0.59% |
| Quarter ended Mar 2021 | $2.38B | (3.22%) |
| Quarter ended Dec 2020 | $2.46B | +5.30% |
| Quarter ended Sep 2020 | $2.33B | +2.08% |
| Quarter ended Jun 2020 | $2.28B | +46.18% |
| Quarter ended Mar 2020 | $1.56B | (2.28%) |
| Quarter ended Dec 2019 | $1.60B | +4.23% |
| Quarter ended Sep 2019 | $1.53B | (5.12%) |
| Quarter ended Jun 2019 | $1.62B | (4.40%) |
| Quarter ended Mar 2019 | $1.69B | +2.05% |
| Quarter ended Dec 2018 | $1.66B | (4.18%) |
| Quarter ended Sep 2018 | $1.73B | (4.16%) |
| Quarter ended Jun 2018 | $1.80B | +9.67% |
| Quarter ended Mar 2018 | $1.65B | +2.10% |
| Quarter ended Dec 2017 | $1.61B | +0.68% |
| Quarter ended Sep 2017 | $1.60B | (0.51%) |
| Quarter ended Jun 2017 | $1.61B | +5.29% |
| Quarter ended Mar 2017 | $1.53B | +1.13% |
| Quarter ended Dec 2016 | $1.51B | (4.73%) |
| Quarter ended Sep 2016 | $1.59B | +35.36% |
| Quarter ended Jun 2016 | $1.17B | +0.23% |
| Quarter ended Mar 2016 | $1.17B | +2.46% |
| Quarter ended Dec 2015 | $1.14B | +62.56% |
| Quarter ended Sep 2015 | $701.90M | (34.88%) |
| Quarter ended Jun 2015 | $1.08B | (0.10%) |
| Quarter ended Mar 2015 | $1.08B | (6.42%) |
| Quarter ended Dec 2014 | $1.15B | (9.99%) |
| Quarter ended Sep 2014 | $1.28B | (6.32%) |
| Quarter ended Jun 2014 | $1.37B | (6.91%) |
| Quarter ended Mar 2014 | $1.47B | +25.93% |
| Quarter ended Dec 2013 | $1.17B | (18.78%) |
| Quarter ended Sep 2013 | $1.44B | (6.82%) |
| Quarter ended Jun 2013 | $1.54B | +1.16% |
| Quarter ended Mar 2013 | $1.52B | +24.64% |
| Quarter ended Dec 2012 | $1.22B | (25.90%) |
| Quarter ended Sep 2012 | $1.65B | (4.38%) |
| Quarter ended Jun 2012 | $1.72B | +16.43% |
| Quarter ended Mar 2012 | $1.48B | (16.16%) |
| Quarter ended Dec 2011 | $1.77B | (1.52%) |
| Quarter ended Sep 2011 | $1.79B | +170.43% |
| Quarter ended Jun 2011 | $663.37M | (0.06%) |
| Quarter ended Mar 2011 | $663.74M | +8.50% |
| Quarter ended Dec 2010 | $611.77M | +2.02% |
| Quarter ended Sep 2010 | $599.67M | +26.27% |
| Quarter ended Jun 2010 | $474.90M | (0.34%) |
| Quarter ended Mar 2010 | $476.51M | +1.53% |
| Quarter ended Dec 2009 | $469.32M | +203.10% |
| Quarter ended Sep 2009 | $154.84M | +6.09% |
| Quarter ended Jun 2009 | $145.95M | (70.00%) |
| Quarter ended Mar 2009 | $486.46M | +8.23% |
| Quarter ended Dec 2008 | $449.47M | +11.11% |
| Quarter ended Sep 2008 | $404.51M | (30.44%) |
| Quarter ended Jun 2008 | $581.50M | (1.88%) |
| Quarter ended Mar 2008 | $592.63M | +22.62% |
| Quarter ended Dec 2007 | $483.31M | (3.86%) |
| Quarter ended Sep 2007 | $502.69M | +24.98% |
| Quarter ended Jun 2007 | $402.23M | (4.94%) |
| Quarter ended Mar 2007 | $423.11M | +14.31% |
| Quarter ended Dec 2006 | $370.16M | (52.07%) |
| Quarter ended Sep 2006 | $772.32M | (3.70%) |
| Quarter ended Jun 2006 | $802.02M | +20.67% |
| Quarter ended Mar 2006 | $664.65M | (2.59%) |
| Quarter ended Dec 2005 | $682.32M | (9.13%) |
| Quarter ended Sep 2005 | $750.88M | +3.23% |
| Quarter ended Jun 2005 | $727.36M | (5.62%) |
| Quarter ended Mar 2005 | $770.64M | (9.64%) |
| Quarter ended Dec 2004 | $852.82M | +6.01% |
| Quarter ended Sep 2004 | $804.44M | +1.23% |
| Quarter ended Jun 2004 | $794.67M | (1.92%) |
| Quarter ended Mar 2004 | $810.23M | (0.24%) |
| Quarter ended Dec 2003 | $812.17M | +0.76% |
| Quarter ended Sep 2003 | $806.09M | (2.92%) |
| Quarter ended Jun 2003 | $830.34M | +3.53% |
| Quarter ended Mar 2003 | $802.05M | +3.57% |
| Quarter ended Dec 2002 | $774.37M | (0.80%) |
| Quarter ended Sep 2002 | $780.65M | (1.93%) |
| Quarter ended Jun 2002 | $796.03M | N/A |
