Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.88B with a quarterly period change of +45.26%. 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 | $4.88B | +45.26% |
| Quarter ended Mar 2026 | $3.36B | +30.08% |
| Quarter ended Dec 2025 | $2.58B | (41.00%) |
| Quarter ended Sep 2025 | $4.37B | +20.50% |
| Quarter ended Jun 2025 | $3.63B | (11.12%) |
| Quarter ended Mar 2025 | $4.08B | +51.05% |
| Quarter ended Dec 2024 | $2.70B | (52.71%) |
| Quarter ended Sep 2024 | $5.72B | +21.00% |
| Quarter ended Jun 2024 | $4.72B | +1.81% |
| Quarter ended Mar 2024 | $4.64B | +86.42% |
| Quarter ended Dec 2023 | $2.49B | (57.81%) |
| Quarter ended Sep 2023 | $5.90B | +11.03% |
| Quarter ended Jun 2023 | $5.31B | +5.67% |
| Quarter ended Mar 2023 | $5.03B | +284.70% |
| Quarter ended Dec 2022 | $1.31B | (54.19%) |
| Quarter ended Sep 2022 | $2.85B | +43.01% |
| Quarter ended Jun 2022 | $2.00B | (8.15%) |
| Quarter ended Mar 2022 | $2.17B | +93.93% |
| Quarter ended Dec 2021 | $1.12B | (54.71%) |
| Quarter ended Sep 2021 | $2.47B | +39.09% |
| Quarter ended Jun 2021 | $1.78B | (24.40%) |
| Quarter ended Mar 2021 | $2.35B | +112.66% |
| Quarter ended Dec 2020 | $1.11B | (65.91%) |
| Quarter ended Sep 2020 | $3.24B | +23.30% |
| Quarter ended Jun 2020 | $2.63B | +0.80% |
| Quarter ended Mar 2020 | $2.61B | +1955.12% |
| Quarter ended Dec 2019 | $127.00M | (96.59%) |
| Quarter ended Sep 2019 | $3.72B | +71.03% |
| Quarter ended Jun 2019 | $2.17B | (77.17%) |
| Quarter ended Mar 2019 | $9.53B | +19.99% |
| Quarter ended Dec 2018 | $7.94B | +98.85% |
| Quarter ended Sep 2018 | $3.99B | (70.32%) |
| Quarter ended Jun 2018 | $13.45B | +2.91% |
| Quarter ended Dec 2017 | $13.07B | N/A |
