Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.93B with a quarterly period change of (0.20%). 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 | $3.93B | (0.20%) |
| Quarter ended Jan 2026 | $3.94B | (5.57%) |
| Quarter ended Oct 2025 | $4.17B | (7.07%) |
| Quarter ended Jun 2025 | $4.48B | (4.17%) |
| Quarter ended Mar 2025 | $4.68B | (0.02%) |
| Quarter ended Dec 2024 | $4.68B | (5.24%) |
| Quarter ended Sep 2024 | $4.94B | +2627.03% |
| Quarter ended Jun 2024 | $181.11M | +88.66% |
| Quarter ended Mar 2024 | $96.00M | (3.03%) |
| Quarter ended Dec 2023 | $99.00M | (97.71%) |
| Quarter ended Sep 2023 | $4.33B | N/A |
