Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.72B with a quarterly period change of +1.00%. 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 Mar 2026 | $1.72B | +1.00% |
| Quarter ended Dec 2025 | $1.71B | +2.65% |
| Quarter ended Sep 2025 | $1.66B | (1.25%) |
| Quarter ended Jun 2025 | $1.68B | +3.25% |
| Quarter ended Mar 2025 | $1.63B | (29.70%) |
| Quarter ended Dec 2024 | $2.32B | (18.57%) |
| Quarter ended Sep 2024 | $2.85B | +3.49% |
| Quarter ended Jun 2024 | $2.75B | (11.19%) |
| Quarter ended Mar 2024 | $3.10B | +12.56% |
| Quarter ended Dec 2023 | $2.75B | +1.29% |
| Quarter ended Sep 2023 | $2.72B | (2.30%) |
| Quarter ended Jun 2023 | $2.78B | (3.97%) |
| Quarter ended Mar 2023 | $2.90B | +1.47% |
| Quarter ended Dec 2022 | $2.86B | +9.80% |
| Quarter ended Sep 2022 | $2.60B | +0.66% |
| Quarter ended Jun 2022 | $2.58B | +0.94% |
| Quarter ended Mar 2022 | $2.56B | +4.96% |
| Quarter ended Dec 2021 | $2.44B | (4.01%) |
| Quarter ended Sep 2021 | $2.54B | (3.97%) |
| Quarter ended Jun 2021 | $2.65B | (5.59%) |
| Quarter ended Dec 2020 | $2.80B | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
