Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $115.90M with a quarterly period change of (95.68%). 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 | $115.90M | (95.68%) |
| Quarter ended Dec 2025 | $2.69B | (9.50%) |
| Quarter ended Sep 2025 | $2.97B | (4.21%) |
| Quarter ended Jun 2025 | $3.10B | +0.77% |
| Quarter ended Mar 2025 | $3.07B | +10.72% |
| Quarter ended Dec 2024 | $2.78B | (33.13%) |
| Quarter ended Sep 2024 | $4.15B | +2.68% |
| Quarter ended Jun 2024 | $4.04B | +4.76% |
| Quarter ended Mar 2024 | $3.86B | +152.79% |
| Quarter ended Dec 2023 | $1.53B | (29.12%) |
| Quarter ended Sep 2023 | $2.15B | (9.97%) |
| Quarter ended Jun 2023 | $2.39B | +13.43% |
| Quarter ended Mar 2023 | $2.11B | +32.95% |
| Quarter ended Dec 2022 | $1.59B | (31.59%) |
| Quarter ended Sep 2022 | $2.32B | (5.77%) |
| Quarter ended Jun 2022 | $2.46B | +16.04% |
| Quarter ended Mar 2022 | $2.12B | +30.93% |
| Quarter ended Dec 2021 | $1.62B | (6.64%) |
| Quarter ended Sep 2021 | $1.73B | +2.31% |
| Quarter ended Jun 2021 | $1.70B | +19.42% |
| Quarter ended Mar 2021 | $1.42B | (18.50%) |
| Quarter ended Dec 2020 | $1.74B | +2.35% |
| Quarter ended Sep 2020 | $1.70B | (10.16%) |
| Quarter ended Jun 2020 | $1.89B | (4.22%) |
| Quarter ended Mar 2020 | $1.98B | +32.43% |
| Quarter ended Dec 2019 | $1.49B | (22.81%) |
| Quarter ended Sep 2019 | $1.94B | (3.62%) |
| Quarter ended Jun 2019 | $2.01B | (1.07%) |
| Quarter ended Mar 2019 | $2.03B | +36.60% |
| Quarter ended Dec 2018 | $1.49B | (21.22%) |
| Quarter ended Sep 2018 | $1.89B | (2.96%) |
| Quarter ended Jun 2018 | $1.94B | (8.26%) |
| Quarter ended Mar 2018 | $2.12B | +23.65% |
| Quarter ended Dec 2017 | $1.71B | (16.75%) |
| Quarter ended Sep 2017 | $2.06B | +10.51% |
| Quarter ended Jun 2017 | $1.86B | (1.42%) |
| Quarter ended Mar 2017 | $1.89B | +11.44% |
| Quarter ended Dec 2016 | $1.70B | (14.60%) |
| Quarter ended Sep 2016 | $1.99B | +34.83% |
| Quarter ended Jun 2016 | $1.47B | (6.72%) |
| Quarter ended Mar 2016 | $1.58B | +28.18% |
| Quarter ended Dec 2015 | $1.23B | (20.09%) |
| Quarter ended Sep 2015 | $1.54B | +1.66% |
| Quarter ended Jun 2015 | $1.52B | +0.55% |
| Quarter ended Mar 2015 | $1.51B | +38.07% |
| Quarter ended Dec 2014 | $1.09B | (23.17%) |
| Quarter ended Sep 2014 | $1.42B | +16.01% |
| Quarter ended Jun 2014 | $1.23B | (4.63%) |
| Quarter ended Mar 2014 | $1.28B | +2.75% |
| Quarter ended Dec 2013 | $1.25B | (3.24%) |
| Quarter ended Sep 2013 | $1.29B | (5.15%) |
| Quarter ended Jun 2013 | $1.36B | (5.07%) |
| Quarter ended Mar 2013 | $1.44B | +11.52% |
| Quarter ended Dec 2012 | $1.29B | (8.52%) |
| Quarter ended Sep 2012 | $1.41B | (7.91%) |
| Quarter ended Jun 2012 | $1.53B | (3.63%) |
| Quarter ended Mar 2012 | $1.59B | +7.84% |
| Quarter ended Dec 2011 | $1.47B | +221.48% |
| Quarter ended Sep 2011 | $457.20M | (20.75%) |
| Quarter ended Jun 2011 | $576.90M | (13.18%) |
| Quarter ended Mar 2011 | $664.50M | (7.45%) |
| Quarter ended Dec 2010 | $718.00M | +5.03% |
| Quarter ended Sep 2010 | $683.60M | (7.09%) |
| Quarter ended Jun 2010 | $735.80M | (4.73%) |
| Quarter ended Mar 2010 | $772.30M | +19.35% |
| Quarter ended Dec 2009 | $647.10M | (0.38%) |
| Quarter ended Sep 2009 | $649.60M | +2.49% |
| Quarter ended Jun 2009 | $633.80M | +3.17% |
| Quarter ended Mar 2009 | $614.30M | (1.73%) |
| Quarter ended Dec 2008 | $625.10M | (8.74%) |
| Quarter ended Sep 2008 | $685.00M | (4.57%) |
| Quarter ended Jun 2008 | $717.80M | (0.08%) |
| Quarter ended Mar 2008 | $718.40M | +3.10% |
| Quarter ended Dec 2007 | $696.80M | +0.80% |
| Quarter ended Sep 2007 | $691.30M | +1.65% |
| Quarter ended Jun 2007 | $680.10M | (14.01%) |
| Quarter ended Mar 2007 | $790.90M | +0.75% |
| Quarter ended Dec 2006 | $785.00M | (9.74%) |
| Quarter ended Sep 2006 | $869.70M | (1.67%) |
| Quarter ended Jun 2006 | $884.50M | (1.29%) |
| Quarter ended Mar 2006 | $896.10M | +5.66% |
| Quarter ended Dec 2005 | $848.10M | (17.27%) |
| Quarter ended Sep 2005 | $1.03B | +3.83% |
| Quarter ended Jun 2005 | $987.30M | (13.31%) |
| Quarter ended Mar 2005 | $1.14B | (1.70%) |
| Quarter ended Dec 2004 | $1.16B | +2.76% |
| Quarter ended Sep 2004 | $1.13B | (0.83%) |
| Quarter ended Jun 2004 | $1.14B | (24.37%) |
| Quarter ended Mar 2004 | $1.50B | +111.40% |
| Quarter ended Dec 2003 | $711.10M | (9.63%) |
| Quarter ended Sep 2003 | $786.90M | (2.70%) |
| Quarter ended Jun 2003 | $808.70M | (0.14%) |
| Quarter ended Mar 2003 | $809.80M | +27.15% |
| Quarter ended Dec 2002 | $636.90M | (6.85%) |
| Quarter ended Sep 2002 | $683.70M | (1.44%) |
| Quarter ended Jun 2002 | $693.70M | N/A |
