Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.13B with a quarterly period change of +1.02%. 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 | $1.13B | +1.02% |
| Quarter ended Dec 2025 | $1.12B | +0.23% |
| Quarter ended Sep 2025 | $1.12B | +7.05% |
| Quarter ended Jun 2025 | $1.04B | +1547.72% |
| Quarter ended Mar 2025 | $63.38M | +458.70% |
| Quarter ended Dec 2024 | $11.35M | (0.11%) |
| Quarter ended Sep 2024 | $11.36M | (1.02%) |
| Quarter ended Jun 2024 | $11.47M | (2.94%) |
| Quarter ended Mar 2024 | $11.82M | +18.85% |
| Quarter ended Dec 2023 | $9.95M | +112.43% |
| Quarter ended Sep 2023 | $4.68M | (8.01%) |
| Quarter ended Jun 2023 | $5.09M | +3.81% |
| Quarter ended Mar 2023 | $4.90M | (7.59%) |
| Quarter ended Dec 2022 | $5.31M | (6.57%) |
| Quarter ended Sep 2022 | $5.68M | +17.99% |
| Quarter ended Jun 2022 | $4.81M | (6.54%) |
| Quarter ended Mar 2022 | $5.15M | (6.04%) |
| Quarter ended Dec 2021 | $5.48M | N/A |
| Quarter ended Sep 2021 | $0 | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
| Quarter ended Mar 2021 | $0 | N/A |
| Quarter ended Dec 2020 | $0 | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | (100.00%) |
| Quarter ended Mar 2020 | $1.51M | +0.00% |
| Quarter ended Dec 2019 | $1.51M | N/A |
