Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.03B with a quarterly period change of +4.36%. 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 | $2.03B | +4.36% |
| Quarter ended Mar 2026 | $1.95B | (5.11%) |
| Quarter ended Dec 2025 | $2.05B | (3.93%) |
| Quarter ended Sep 2025 | $2.14B | +11.71% |
| Quarter ended Jun 2025 | $1.91B | +396.88% |
| Quarter ended Mar 2025 | $385.00M | +5.77% |
| Quarter ended Dec 2024 | $364.00M | +10.98% |
| Quarter ended Sep 2024 | $328.00M | +11.19% |
| Quarter ended Jun 2024 | $295.00M | (1.01%) |
| Quarter ended Mar 2024 | $298.00M | (62.42%) |
| Quarter ended Dec 2023 | $793.00M | +1.93% |
| Quarter ended Sep 2023 | $778.00M | +0.78% |
| Quarter ended Jun 2023 | $772.00M | (1.15%) |
| Quarter ended Mar 2023 | $781.00M | (42.78%) |
| Quarter ended Dec 2022 | $1.36B | (35.64%) |
| Quarter ended Sep 2022 | $2.12B | (2.17%) |
| Quarter ended Jun 2022 | $2.17B | (3.13%) |
| Quarter ended Mar 2022 | $2.24B | +2.90% |
| Quarter ended Dec 2021 | $2.17B | +2420735.88% |
| Quarter ended Sep 2021 | $89,845 | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $251.00M | (97.72%) |
| Quarter ended Sep 2020 | $11.02B | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
