Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.06B with a quarterly period change of (0.10%). 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 | $2.06B | (0.10%) |
| Quarter ended Dec 2025 | $2.06B | (1.24%) |
| Quarter ended Sep 2025 | $2.09B | (1.65%) |
| Quarter ended Jun 2025 | $2.12B | (0.56%) |
| Quarter ended Mar 2025 | $2.14B | +0.52% |
| Quarter ended Dec 2024 | $2.13B | +1.05% |
| Quarter ended Sep 2024 | $2.10B | (0.05%) |
| Quarter ended Jun 2024 | $2.10B | (11.37%) |
| Quarter ended Mar 2024 | $2.37B | (0.67%) |
| Quarter ended Dec 2023 | $2.39B | +0.80% |
| Quarter ended Sep 2023 | $2.37B | (8.95%) |
| Quarter ended Jun 2023 | $2.60B | +33.68% |
| Quarter ended Mar 2023 | $1.95B | (0.05%) |
| Quarter ended Dec 2022 | $1.95B | (19.66%) |
| Quarter ended Sep 2022 | $2.43B | (1.82%) |
| Quarter ended Jun 2022 | $2.47B | (1.40%) |
| Quarter ended Mar 2022 | $2.51B | (0.12%) |
| Quarter ended Dec 2021 | $2.51B | (0.63%) |
| Quarter ended Sep 2021 | $2.52B | (19.48%) |
| Quarter ended Jun 2021 | $3.14B | +0.38% |
| Quarter ended Mar 2021 | $3.12B | (0.73%) |
| Quarter ended Dec 2020 | $3.15B | (0.22%) |
| Quarter ended Sep 2020 | $3.15B | (4.42%) |
| Quarter ended Jun 2020 | $3.30B | +29.62% |
| Quarter ended Mar 2020 | $2.55B | +7.11% |
| Quarter ended Dec 2019 | $2.38B | (0.79%) |
| Quarter ended Sep 2019 | $2.40B | (4.77%) |
| Quarter ended Jun 2019 | $2.52B | +4.40% |
| Quarter ended Mar 2019 | $2.41B | +4.42% |
| Quarter ended Dec 2018 | $2.31B | (8.81%) |
| Quarter ended Sep 2018 | $2.53B | (0.35%) |
| Quarter ended Jun 2018 | $2.54B | (2.27%) |
| Quarter ended Mar 2018 | $2.60B | +18.14% |
| Quarter ended Dec 2017 | $2.20B | (3.76%) |
| Quarter ended Sep 2017 | $2.29B | (5.18%) |
| Quarter ended Jun 2017 | $2.41B | +1.01% |
| Quarter ended Mar 2017 | $2.39B | +0.80% |
| Quarter ended Dec 2016 | $2.37B | +95.70% |
| Quarter ended Sep 2016 | $1.21B | (1.94%) |
| Quarter ended Jun 2016 | $1.23B | (34.12%) |
| Quarter ended Mar 2016 | $1.87B | +47.02% |
| Quarter ended Dec 2015 | $1.27B | (0.08%) |
| Quarter ended Sep 2015 | $1.27B | (0.16%) |
| Quarter ended Jun 2015 | $1.28B | +0.00% |
| Quarter ended Mar 2015 | $1.28B | (0.55%) |
| Quarter ended Dec 2014 | $1.28B | +3.55% |
| Quarter ended Sep 2014 | $1.24B | (0.16%) |
| Quarter ended Jun 2014 | $1.24B | (0.08%) |
| Quarter ended Mar 2014 | $1.24B | +0.16% |
| Quarter ended Dec 2013 | $1.24B | +3.24% |
| Quarter ended Sep 2013 | $1.20B | (0.17%) |
| Quarter ended Jun 2013 | $1.20B | (0.08%) |
| Quarter ended Mar 2013 | $1.21B | +0.00% |
| Quarter ended Dec 2012 | $1.21B | (0.58%) |
| Quarter ended Sep 2012 | $1.21B | +0.50% |
| Quarter ended Jun 2012 | $1.21B | +0.00% |
| Quarter ended Mar 2012 | $1.21B | +0.00% |
| Quarter ended Dec 2011 | $1.21B | (0.08%) |
| Quarter ended Sep 2011 | $1.21B | N/A |
| Quarter ended Mar 2011 | $0 | (100.00%) |
| Quarter ended Dec 2010 | $4.00M | N/A |
