Total Debt
$1.11B
Quarterly · Period ending: · USD
TDAY Total Debt
Latest reported$1.11Bperiod ending
Latest reported$1.11Bperiod ending
TDAY Quarterly Total Debt ($0.00 → $1.11B)
Quarterly total debt
High-resolution chart · PNG
TDAY total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 1,112,006,000 | |
| 1,132,022,000 | |
| 1,134,094,000 | |
| 1,155,381,000 | |
| 1,177,828,000 | |
| 1,204,513,000 | |
| 1,287,303,000 | |
| 1,208,658,000 | |
| 1,239,864,000 | |
| 1,269,857,000 | |
| 1,294,258,000 | |
| 1,369,128,000 | |
| 1,419,420,000 | |
| 1,392,116,000 | |
| 1,425,756,000 | |
| 1,430,968,000 | |
| 1,463,381,000 | |
| 1,489,654,000 | |
| 1,487,225,000 | |
| 1,507,888,000 | |
| 1,589,007,000 | |
| 1,634,785,000 | |
| 1,874,633,000 | |
| 1,958,519,000 | |
| 1,964,345,000 | |
| 1,975,212,000 | |
| 1,940,597,000 | |
| 554,955,000 | |
| 554,891,000 | |
| 556,385,000 | |
| 440,575,000 | |
| 407,662,000 | |
| 408,177,000 | |
| 408,634,000 | |
| 359,911,000 | |
| 361,063,000 | |
| 342,885,000 | |
| 343,066,000 | |
| 353,247,000 | |
| 353,427,000 | |
| 353,609,000 | |
| 353,594,000 | |
| 356,918,000 | |
| 372,264,000 | |
| 386,610,000 | |
| 362,733,000 | |
| 222,052,000 | |
| 232,275,000 | |
| 192,398,000 | |
| 181,977,000 | |
| 182,015,000 | |
| 33,000,000 | |
| 1,198,503,000 | |
| 1,205,478,000 | |
| 1,174,098,000 | |
| 0 |