Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.92B with a quarterly period change of (0.10%). 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 | $1.92B | (0.10%) |
| Quarter ended Mar 2026 | $1.92B | (0.85%) |
| Quarter ended Dec 2025 | $1.93B | +1.45% |
| Quarter ended Sep 2025 | $1.91B | (0.18%) |
| Quarter ended Jun 2025 | $1.91B | (0.47%) |
| Quarter ended Mar 2025 | $1.92B | +43.73% |
| Quarter ended Dec 2024 | $1.34B | (0.57%) |
| Quarter ended Sep 2024 | $1.34B | (0.14%) |
| Quarter ended Jun 2024 | $1.34B | +0.01% |
| Quarter ended Mar 2024 | $1.34B | (0.11%) |
| Quarter ended Dec 2023 | $1.35B | +0.29% |
| Quarter ended Sep 2023 | $1.34B | +1.67% |
| Quarter ended Jun 2023 | $1.32B | (0.16%) |
| Quarter ended Mar 2023 | $1.32B | (0.19%) |
| Quarter ended Dec 2022 | $1.32B | (0.56%) |
| Quarter ended Sep 2022 | $1.33B | (0.11%) |
| Quarter ended Jun 2022 | $1.33B | +1.31% |
| Quarter ended Mar 2022 | $1.32B | (0.16%) |
| Quarter ended Dec 2021 | $1.32B | (0.24%) |
| Quarter ended Sep 2021 | $1.32B | (0.20%) |
| Quarter ended Jun 2021 | $1.32B | (0.21%) |
| Quarter ended Mar 2021 | $1.33B | N/A |
| Quarter ended Dec 2020 | $81.61M | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | (100.00%) |
| Quarter ended Mar 2020 | $154.73M | +106.00% |
| Quarter ended Dec 2019 | $75.11M | N/A |
| Quarter ended Sep 2019 | $3.75M | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | (100.00%) |
| Quarter ended Dec 2018 | $3.75M | N/A |
