Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.89B with a quarterly period change of (2.82%). 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 | $1.89B | (2.82%) |
| Quarter ended Dec 2025 | $1.94B | +0.98% |
| Quarter ended Sep 2025 | $1.92B | +7.61% |
| Quarter ended Jun 2025 | $1.79B | +0.67% |
| Quarter ended Mar 2025 | $1.77B | (0.08%) |
| Quarter ended Dec 2024 | $1.78B | +82.01% |
| Quarter ended Sep 2024 | $975.39M | (0.15%) |
| Quarter ended Jun 2024 | $976.85M | (19.35%) |
| Quarter ended Mar 2024 | $1.21B | (36.61%) |
| Quarter ended Dec 2023 | $1.91B | (0.03%) |
| Quarter ended Sep 2023 | $1.91B | (0.04%) |
| Quarter ended Jun 2023 | $1.91B | (0.08%) |
| Quarter ended Mar 2023 | $1.91B | +1.14% |
| Quarter ended Dec 2022 | $1.89B | +1.99% |
| Quarter ended Sep 2022 | $1.86B | (0.03%) |
| Quarter ended Jun 2022 | $1.86B | (0.21%) |
| Quarter ended Mar 2022 | $1.86B | +0.15% |
| Quarter ended Dec 2021 | $1.86B | (0.04%) |
| Quarter ended Sep 2021 | $1.86B | +72.64% |
| Quarter ended Jun 2021 | $1.08B | +12.33% |
| Quarter ended Mar 2021 | $957.90M | +1.13% |
| Quarter ended Dec 2020 | $947.22M | +1541.09% |
| Quarter ended Sep 2020 | $57.72M | +1594.13% |
| Quarter ended Jun 2020 | $3.41M | (2.35%) |
| Quarter ended Mar 2020 | $3.49M | +932.25% |
| Quarter ended Dec 2019 | $338,000 | (18.94%) |
| Quarter ended Sep 2019 | $417,000 | (15.59%) |
| Quarter ended Jun 2019 | $494,000 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
