Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.59B with a quarterly period change of +17.70%. 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 | $5.59B | +17.70% |
| Quarter ended Mar 2026 | $4.75B | +71.54% |
| Quarter ended Dec 2025 | $2.77B | +165.05% |
| Quarter ended Sep 2025 | $1.04B | +451.53% |
| Quarter ended Jun 2025 | $189.29M | +224.22% |
| Quarter ended Mar 2025 | $58.38M | +3.54% |
| Quarter ended Dec 2024 | $56.39M | +143.53% |
| Quarter ended Sep 2024 | $23.16M | (0.70%) |
| Quarter ended Jun 2024 | $23.32M | +11.33% |
| Quarter ended Mar 2024 | $20.95M | (4.70%) |
| Quarter ended Dec 2023 | $21.98M | (13.02%) |
| Quarter ended Sep 2023 | $25.27M | (14.12%) |
| Quarter ended Jun 2023 | $29.42M | +41.37% |
| Quarter ended Mar 2023 | $20.81M | +0.74% |
| Quarter ended Dec 2022 | $20.66M | +258.41% |
| Quarter ended Sep 2022 | $5.76M | (3.90%) |
| Quarter ended Jun 2022 | $6.00M | +2.83% |
| Quarter ended Mar 2022 | $5.83M | N/A |
| Quarter ended Dec 2021 | $0 | N/A |
| Quarter ended Sep 2021 | $0 | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
| Quarter ended Mar 2021 | $0 | N/A |
| Quarter ended Dec 2020 | $0 | (100.00%) |
| Quarter ended Sep 2020 | $135,000 | +170.00% |
| Quarter ended Jul 2020 | $50,000 | N/A |
