Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.67B with a quarterly period change of (16.27%). 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 | $6.67B | (16.27%) |
| Quarter ended Mar 2026 | $7.96B | +1.70% |
| Quarter ended Dec 2025 | $7.83B | +6.24% |
| Quarter ended Sep 2025 | $7.37B | +67.18% |
| Quarter ended Jun 2025 | $4.41B | (4.03%) |
| Quarter ended Mar 2025 | $4.59B | (0.75%) |
| Quarter ended Dec 2024 | $4.63B | +2.96% |
| Quarter ended Sep 2024 | $4.50B | +0.69% |
| Quarter ended Jun 2024 | $4.47B | (0.91%) |
| Quarter ended Mar 2024 | $4.51B | +47.92% |
| Quarter ended Dec 2023 | $3.05B | (1.54%) |
| Quarter ended Sep 2023 | $3.09B | (7.78%) |
| Quarter ended Jun 2023 | $3.36B | (1.88%) |
| Quarter ended Mar 2023 | $3.42B | (2.01%) |
| Quarter ended Dec 2022 | $3.49B | +0.43% |
| Quarter ended Sep 2022 | $3.47B | (0.23%) |
| Quarter ended Jun 2022 | $3.48B | (4.19%) |
| Quarter ended Mar 2022 | $3.64B | +3.53% |
| Quarter ended Dec 2021 | $3.51B | (10.90%) |
| Quarter ended Sep 2021 | $3.94B | +108.82% |
| Quarter ended Jun 2021 | $1.89B | +185.05% |
| Quarter ended Mar 2021 | $662.03M | +74.64% |
| Quarter ended Dec 2020 | $379.08M | +190.89% |
| Quarter ended Dec 2019 | $130.32M | +0.00% |
| Quarter ended Sep 2019 | $130.32M | N/A |
