Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.44B 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 Jun 2026 | $1.44B | (5.55%) |
| Quarter ended Mar 2026 | $1.52B | (0.11%) |
| Quarter ended Dec 2025 | $1.52B | (3.81%) |
| Quarter ended Sep 2025 | $1.58B | (9.21%) |
| Quarter ended Jun 2025 | $1.74B | (0.27%) |
| Quarter ended Mar 2025 | $1.75B | (0.22%) |
| Quarter ended Dec 2024 | $1.75B | +37.90% |
| Quarter ended Sep 2024 | $1.27B | +71.15% |
| Quarter ended Jun 2024 | $742.40M | +15.19% |
| Quarter ended Mar 2024 | $644.50M | +6.21% |
| Quarter ended Dec 2023 | $606.80M | +10.69% |
| Quarter ended Sep 2023 | $548.20M | (6.32%) |
| Quarter ended Jun 2023 | $585.20M | (0.22%) |
| Quarter ended Mar 2023 | $586.50M | (0.12%) |
| Quarter ended Dec 2022 | $587.20M | (20.96%) |
| Quarter ended Sep 2022 | $742.90M | (0.43%) |
| Quarter ended Jun 2022 | $746.10M | +5.87% |
| Quarter ended Mar 2022 | $704.70M | +0.18% |
| Quarter ended Dec 2021 | $703.40M | (10.12%) |
| Quarter ended Sep 2021 | $782.60M | +15.72% |
| Quarter ended Jun 2021 | $676.30M | +145.48% |
| Quarter ended Mar 2021 | $275.50M | +8.25% |
| Quarter ended Dec 2020 | $254.50M | (7.35%) |
| Quarter ended Sep 2020 | $274.70M | +0.04% |
| Quarter ended Jun 2020 | $274.60M | (27.05%) |
| Quarter ended Mar 2020 | $376.40M | +188.21% |
| Quarter ended Dec 2019 | $130.60M | +21.49% |
| Quarter ended Sep 2019 | $107.50M | (0.28%) |
| Quarter ended Jun 2019 | $107.80M | +2.57% |
| Quarter ended Mar 2019 | $105.10M | (43.34%) |
| Quarter ended Dec 2018 | $185.50M | +46275.00% |
| Quarter ended Sep 2018 | $400,000 | +0.00% |
| Quarter ended Jun 2018 | $400,000 | (20.00%) |
| Quarter ended Mar 2018 | $500,000 | +0.00% |
| Quarter ended Dec 2017 | $500,000 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
