Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.85B with a quarterly period change of +1.17%. 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 Apr 2026 | $2.85B | +1.17% |
| Quarter ended Dec 2025 | $2.82B | +19.32% |
| Quarter ended Sep 2025 | $2.36B | +0.00% |
| Quarter ended Jun 2025 | $2.36B | (0.04%) |
| Quarter ended Mar 2025 | $2.36B | (0.04%) |
| Quarter ended Dec 2024 | $2.36B | (0.38%) |
| Quarter ended Sep 2024 | $2.37B | +0.68% |
| Quarter ended Jun 2024 | $2.35B | +3.33% |
| Quarter ended Mar 2024 | $2.28B | (5.59%) |
| Quarter ended Dec 2023 | $2.41B | (1.91%) |
| Quarter ended Sep 2023 | $2.46B | +2.37% |
| Quarter ended Jul 2023 | $2.40B | (1.68%) |
| Quarter ended Apr 2023 | $2.44B | +4.58% |
| Quarter ended Dec 2022 | $2.34B | (0.34%) |
| Quarter ended Oct 2022 | $2.35B | (6.53%) |
| Quarter ended Jul 2022 | $2.51B | +82.81% |
| Quarter ended Apr 2022 | $1.37B | +19.91% |
| Quarter ended Dec 2021 | $1.15B | +3.06% |
| Quarter ended Oct 2021 | $1.11B | +0.18% |
| Quarter ended Jul 2021 | $1.11B | (8.50%) |
| Quarter ended Apr 2021 | $1.21B | (13.68%) |
| Quarter ended Dec 2020 | $1.40B | (16.28%) |
| Quarter ended Sep 2020 | $1.68B | +26.66% |
| Quarter ended Jun 2020 | $1.32B | (11.26%) |
| Quarter ended Mar 2020 | $1.49B | +6.12% |
| Quarter ended Dec 2019 | $1.41B | (13.42%) |
| Quarter ended Sep 2019 | $1.62B | (10.82%) |
| Quarter ended Jun 2019 | $1.82B | (0.92%) |
| Quarter ended Mar 2019 | $1.84B | +15.52% |
| Quarter ended Dec 2018 | $1.59B | (16.26%) |
| Quarter ended Sep 2018 | $1.90B | (4.95%) |
| Quarter ended Jun 2018 | $2.00B | (6.28%) |
| Quarter ended Mar 2018 | $2.13B | (4.22%) |
| Quarter ended Dec 2017 | $2.23B | (10.38%) |
| Quarter ended Sep 2017 | $2.48B | +2.77% |
| Quarter ended Jul 2017 | $2.42B | (6.02%) |
| Quarter ended Apr 2017 | $2.57B | (2.83%) |
| Quarter ended Dec 2016 | $2.65B | (5.02%) |
| Quarter ended Oct 2016 | $2.79B | (2.96%) |
| Quarter ended Jul 2016 | $2.87B | (2.18%) |
| Quarter ended Apr 2016 | $2.94B | (2.50%) |
| Quarter ended Dec 2015 | $3.01B | (1.02%) |
| Quarter ended Oct 2015 | $3.04B | +0.09% |
| Quarter ended Jul 2015 | $3.04B | (3.30%) |
| Quarter ended Apr 2015 | $3.14B | (1.45%) |
| Quarter ended Dec 2014 | $3.19B | +91791.82% |
| Quarter ended Sep 2014 | $3.47M | +42.70% |
| Quarter ended Jun 2014 | $2.43M | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Oct 2011 | $0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Oct 2010 | $0 | N/A |
| Quarter ended Jul 2010 | $0 | N/A |
| Quarter ended Apr 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Oct 2009 | $0 | N/A |
| Quarter ended Jul 2009 | $0 | N/A |
| Quarter ended Apr 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | (100.00%) |
| Quarter ended Oct 2005 | $131,000 | (9.03%) |
| Quarter ended Jul 2005 | $144,000 | (8.86%) |
| Quarter ended Apr 2005 | $158,000 | (7.60%) |
| Quarter ended Dec 2004 | $171,000 | (8.06%) |
| Quarter ended Oct 2004 | $186,000 | (68.84%) |
| Quarter ended Jul 2004 | $597,000 | +12.01% |
| Quarter ended Apr 2004 | $533,000 | (11.90%) |
| Quarter ended Dec 2003 | $605,000 | +5.03% |
| Quarter ended Sep 2003 | $576,000 | (50.81%) |
| Quarter ended Jun 2003 | $1.17M | +35.85% |
| Quarter ended Mar 2003 | $862,000 | (15.90%) |
| Quarter ended Dec 2002 | $1.02M | +66.40% |
| Quarter ended Sep 2002 | $616,000 | (48.84%) |
| Quarter ended Jun 2002 | $1.20M | N/A |
