Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.95B with a quarterly period change of (3.77%). 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 | $1.95B | (3.77%) |
| Quarter ended Mar 2026 | $2.03B | +70.72% |
| Quarter ended Dec 2025 | $1.19B | +29.73% |
| Quarter ended Sep 2025 | $915.95M | +46.38% |
| Quarter ended Jun 2025 | $625.72M | +107.76% |
| Quarter ended Mar 2025 | $301.18M | +5.21% |
| Quarter ended Dec 2024 | $286.26M | +66.99% |
| Quarter ended Sep 2024 | $171.42M | +46.28% |
| Quarter ended Jun 2024 | $117.19M | +19.84% |
| Quarter ended Mar 2024 | $97.79M | +5.34% |
| Quarter ended Dec 2023 | $92.83M | (0.85%) |
| Quarter ended Sep 2023 | $93.63M | (6.98%) |
| Quarter ended Jun 2023 | $100.65M | +1.17% |
| Quarter ended Mar 2023 | $99.49M | (0.74%) |
| Quarter ended Dec 2022 | $100.23M | +9.17% |
| Quarter ended Jun 2022 | $91.81M | +45807.00% |
| Quarter ended Mar 2022 | $200,000 | (99.78%) |
| Quarter ended Dec 2021 | $92.43M | +0.00% |
| Quarter ended Sep 2021 | $92.43M | +113.84% |
| Quarter ended Jun 2021 | $43.22M | +0.00% |
| Quarter ended Mar 2021 | $43.22M | (9.17%) |
| Quarter ended Dec 2020 | $47.58M | +0.00% |
| Quarter ended Sep 2020 | $47.58M | N/A |
