Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.28B with a quarterly period change of (0.56%). 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 | $1.28B | (0.56%) |
| Quarter ended Mar 2026 | $1.29B | (16.29%) |
| Quarter ended Dec 2025 | $1.54B | +20.00% |
| Quarter ended Sep 2025 | $1.28B | +1.18% |
| Quarter ended Jun 2025 | $1.26B | (32.65%) |
| Quarter ended Mar 2025 | $1.88B | +1.91% |
| Quarter ended Dec 2024 | $1.84B | +90.06% |
| Quarter ended Sep 2024 | $969.24M | +0.71% |
| Quarter ended Jun 2024 | $962.37M | +0.50% |
| Quarter ended Mar 2024 | $957.57M | +6.12% |
| Quarter ended Dec 2023 | $902.34M | +1.62% |
| Quarter ended Sep 2023 | $887.96M | +0.33% |
| Quarter ended Jun 2023 | $885.08M | +4.58% |
| Quarter ended Mar 2023 | $846.33M | +1.05% |
| Quarter ended Dec 2022 | $837.52M | +0.10% |
| Quarter ended Sep 2022 | $836.69M | +3.13% |
| Quarter ended Jun 2022 | $811.29M | +0.35% |
| Quarter ended Mar 2022 | $808.46M | +0.09% |
| Quarter ended Dec 2021 | $807.75M | +0.06% |
| Quarter ended Sep 2021 | $807.26M | +1.81% |
| Quarter ended Jun 2021 | $792.88M | (0.42%) |
| Quarter ended Mar 2021 | $796.21M | +23.71% |
| Quarter ended Dec 2020 | $643.62M | +1.77% |
| Quarter ended Sep 2020 | $632.42M | +0.86% |
| Quarter ended Jun 2020 | $627.03M | +954.22% |
| Quarter ended Mar 2020 | $59.48M | (1.57%) |
| Quarter ended Dec 2019 | $60.43M | (2.39%) |
| Quarter ended Sep 2019 | $61.91M | +28.00% |
| Quarter ended Jun 2019 | $48.36M | +17.10% |
| Quarter ended Mar 2019 | $41.30M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
