Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.96B with a quarterly period change of +38.61%. 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 | $3.96B | +38.61% |
| Quarter ended Mar 2026 | $2.86B | N/A |
| Quarter ended Dec 2025 | $0 | N/A |
| Quarter ended Sep 2025 | $0 | N/A |
| Quarter ended Jun 2025 | $0 | N/A |
| Quarter ended Mar 2025 | $0 | (100.00%) |
| Quarter ended Dec 2024 | $1.62B | N/A |
| Quarter ended Sep 2024 | $0 | N/A |
| Quarter ended Jun 2024 | $0 | N/A |
| Quarter ended Mar 2024 | $0 | (100.00%) |
| Quarter ended Dec 2023 | $1.71B | N/A |
