Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.23B with a quarterly period change of (8.89%). 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 | $2.23B | (8.89%) |
| Quarter ended Mar 2026 | $2.44B | (11.10%) |
| Quarter ended Dec 2025 | $2.75B | (46.72%) |
| Quarter ended Sep 2025 | $5.16B | +94.64% |
| Quarter ended Jun 2025 | $2.65B | +0.04% |
| Quarter ended Mar 2025 | $2.65B | (6.03%) |
| Quarter ended Dec 2024 | $2.82B | (3.92%) |
| Quarter ended Sep 2024 | $2.93B | +15.11% |
| Quarter ended Jun 2024 | $2.55B | +0.00% |
| Quarter ended Mar 2024 | $2.55B | +29.27% |
| Quarter ended Dec 2023 | $1.97B | +8.90% |
| Quarter ended Sep 2023 | $1.81B | +0.06% |
| Quarter ended Jun 2023 | $1.81B | +0.11% |
| Quarter ended Mar 2023 | $1.81B | (3.16%) |
| Quarter ended Dec 2022 | $1.87B | +8.11% |
| Quarter ended Sep 2022 | $1.73B | +0.00% |
| Quarter ended Jun 2022 | $1.73B | (0.12%) |
| Quarter ended Mar 2022 | $1.73B | (7.40%) |
| Quarter ended Dec 2021 | $1.87B | +8.17% |
| Quarter ended Sep 2021 | $1.73B | (22.19%) |
| Quarter ended Jun 2021 | $2.22B | (25.08%) |
| Quarter ended Mar 2021 | $2.96B | +12.77% |
| Quarter ended Dec 2020 | $2.62B | +3.31% |
| Quarter ended Sep 2020 | $2.54B | +41.03% |
| Quarter ended Jun 2020 | $1.80B | (0.06%) |
| Quarter ended Mar 2020 | $1.80B | (5.16%) |
| Quarter ended Dec 2019 | $1.90B | +5.20% |
| Quarter ended Sep 2019 | $1.81B | +0.06% |
| Quarter ended Jun 2019 | $1.80B | +0.11% |
| Quarter ended Mar 2019 | $1.80B | +0.06% |
| Quarter ended Dec 2018 | $1.80B | (1.21%) |
| Quarter ended Sep 2018 | $1.82B | (5.44%) |
| Quarter ended Jun 2018 | $1.93B | +32.12% |
| Quarter ended Mar 2018 | $1.46B | +3.99% |
| Quarter ended Dec 2017 | $1.40B | +0.21% |
| Quarter ended Sep 2017 | $1.40B | (2.51%) |
| Quarter ended Jun 2017 | $1.44B | (0.96%) |
| Quarter ended Mar 2017 | $1.45B | +0.42% |
| Quarter ended Dec 2016 | $1.45B | (2.23%) |
| Quarter ended Sep 2016 | $1.48B | +479.61% |
| Quarter ended Jun 2016 | $255.00M | +8.05% |
| Quarter ended Mar 2016 | $236.00M | +4.89% |
| Quarter ended Dec 2015 | $225.00M | N/A |
