Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.30B with a quarterly period change of +109.09%. 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 | $4.30B | +109.09% |
| Quarter ended Mar 2026 | $2.06B | +93.86% |
| Quarter ended Dec 2025 | $1.06B | +0.12% |
| Quarter ended Sep 2025 | $1.06B | (8.90%) |
| Quarter ended Jun 2025 | $1.16B | (2.65%) |
| Quarter ended Mar 2025 | $1.19B | (0.47%) |
| Quarter ended Dec 2024 | $1.20B | +111.32% |
| Quarter ended Sep 2024 | $567.74M | (8.56%) |
| Quarter ended Jun 2024 | $620.89M | (5.31%) |
| Quarter ended Mar 2024 | $655.74M | (24.24%) |
| Quarter ended Dec 2023 | $865.54M | +0.08% |
| Quarter ended Sep 2023 | $864.87M | +2862.30% |
| Quarter ended Jun 2023 | $29.20M | (96.89%) |
| Quarter ended Mar 2023 | $939.17M | +2389.11% |
| Quarter ended Dec 2022 | $37.73M | (96.41%) |
| Quarter ended Sep 2022 | $1.05B | (8.52%) |
| Quarter ended Jun 2022 | $1.15B | (8.48%) |
| Quarter ended Mar 2022 | $1.25B | +53.25% |
| Quarter ended Dec 2021 | $818.81M | +63.38% |
| Quarter ended Sep 2021 | $501.18M | N/A |
