Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $641.00M with a quarterly period change of (88.44%). 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 | $641.00M | (88.44%) |
| Quarter ended Mar 2026 | $5.55B | +0.45% |
| Quarter ended Dec 2025 | $5.52B | (3.95%) |
| Quarter ended Sep 2025 | $5.75B | (5.91%) |
| Quarter ended Jun 2025 | $6.11B | +1.09% |
| Quarter ended Mar 2025 | $6.04B | (0.05%) |
| Quarter ended Dec 2024 | $6.05B | (1.61%) |
| Quarter ended Sep 2024 | $6.14B | (0.03%) |
| Quarter ended Jun 2024 | $6.15B | (4.51%) |
| Quarter ended Mar 2024 | $6.44B | (4.01%) |
| Quarter ended Dec 2023 | $6.71B | +3.66% |
| Quarter ended Sep 2023 | $6.47B | (22.72%) |
| Quarter ended Jun 2023 | $8.37B | (6.47%) |
| Quarter ended Mar 2023 | $8.95B | +1.52% |
| Quarter ended Dec 2022 | $8.82B | +9.20% |
| Quarter ended Sep 2022 | $8.07B | (5.85%) |
| Quarter ended Jun 2022 | $8.57B | +27.53% |
| Quarter ended Mar 2022 | $6.72B | +16.45% |
| Quarter ended Dec 2021 | $5.77B | +47.33% |
| Quarter ended Sep 2021 | $3.92B | +21.41% |
| Quarter ended Jun 2021 | $3.23B | +24.54% |
| Quarter ended Mar 2021 | $2.59B | +38.61% |
| Quarter ended Dec 2020 | $1.87B | +33.36% |
| Quarter ended Sep 2020 | $1.40B | +15.66% |
| Quarter ended Jun 2020 | $1.21B | (38.19%) |
| Quarter ended Mar 2020 | $1.96B | +21.32% |
| Quarter ended Dec 2019 | $1.62B | +38.62% |
| Quarter ended Sep 2019 | $1.17B | +31.14% |
| Quarter ended Jun 2019 | $889.32M | (11.40%) |
| Quarter ended Mar 2019 | $1.00B | +58.46% |
| Quarter ended Dec 2018 | $633.45M | (20.41%) |
| Quarter ended Sep 2018 | $795.89M | +84.82% |
| Quarter ended Jun 2018 | $430.62M | +2.17% |
| Quarter ended Mar 2018 | $421.46M | +39.38% |
| Quarter ended Dec 2017 | $302.39M | +40.76% |
| Quarter ended Sep 2017 | $214.82M | +20.02% |
| Quarter ended Jun 2017 | $178.99M | (17.35%) |
| Quarter ended Mar 2017 | $216.56M | +26.81% |
| Quarter ended Dec 2016 | $170.77M | +88.63% |
| Quarter ended Sep 2016 | $90.53M | N/A |
| Quarter ended Mar 2016 | $0 | (100.00%) |
| Quarter ended Dec 2015 | $42.30M | N/A |
