Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.52B with a quarterly period change of (3.31%). 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 | $1.52B | (3.31%) |
| Quarter ended Mar 2026 | $1.57B | (13.17%) |
| Quarter ended Dec 2025 | $1.81B | +15.76% |
| Quarter ended Sep 2025 | $1.56B | +0.21% |
| Quarter ended Jun 2025 | $1.56B | +11.22% |
| Quarter ended Mar 2025 | $1.40B | +0.93% |
| Quarter ended Dec 2024 | $1.39B | +0.93% |
| Quarter ended Sep 2024 | $1.38B | (2.83%) |
| Quarter ended Jun 2024 | $1.42B | +4.21% |
| Quarter ended Mar 2024 | $1.36B | +1.90% |
| Quarter ended Dec 2023 | $1.33B | +0.24% |
| Quarter ended Sep 2023 | $1.33B | +1.11% |
| Quarter ended Jun 2023 | $1.32B | +0.39% |
| Quarter ended Mar 2023 | $1.31B | (0.25%) |
| Quarter ended Dec 2022 | $1.31B | (0.09%) |
| Quarter ended Sep 2022 | $1.32B | +0.86% |
| Quarter ended Jun 2022 | $1.30B | +0.12% |
| Quarter ended Mar 2022 | $1.30B | (0.02%) |
| Quarter ended Dec 2021 | $1.30B | (0.08%) |
| Quarter ended Sep 2021 | $1.30B | +60.45% |
| Quarter ended Jun 2021 | $812.40M | +4.37% |
| Quarter ended Mar 2021 | $778.40M | (0.78%) |
| Quarter ended Dec 2020 | $784.50M | (0.22%) |
| Quarter ended Sep 2020 | $786.20M | +0.03% |
| Quarter ended Jun 2020 | $786.00M | (38.71%) |
| Quarter ended Mar 2020 | $1.28B | +2.76% |
| Quarter ended Dec 2019 | $1.25B | (0.13%) |
| Quarter ended Sep 2019 | $1.25B | N/A |
| Quarter ended Mar 2019 | $0 | (100.00%) |
| Quarter ended Dec 2018 | $633.70M | N/A |
