Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.67B with a quarterly period change of +1713.35%. 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 | $7.67B | +1713.35% |
| Quarter ended Mar 2026 | $422.91M | (1.50%) |
| Quarter ended Dec 2025 | $429.33M | +9.90% |
| Quarter ended Sep 2025 | $390.65M | +7.92% |
| Quarter ended Jun 2025 | $362.00M | +2.01% |
| Quarter ended Mar 2025 | $354.86M | +2.67% |
| Quarter ended Dec 2024 | $345.65M | +0.49% |
| Quarter ended Sep 2024 | $343.97M | (6.74%) |
| Quarter ended Jun 2024 | $368.82M | +68.68% |
| Quarter ended Mar 2024 | $218.65M | +8.05% |
| Quarter ended Jan 2024 | $202.35M | +41.43% |
| Quarter ended Sep 2023 | $143.07M | +195.67% |
| Quarter ended Jun 2023 | $48.39M | (65.86%) |
| Quarter ended Mar 2023 | $141.74M | +305.19% |
| Quarter ended Dec 2022 | $34.98M | (3.72%) |
| Quarter ended Sep 2022 | $36.33M | (6.05%) |
| Quarter ended Jun 2022 | $38.67M | +11.29% |
| Quarter ended Mar 2022 | $34.75M | +8.00% |
| Quarter ended Dec 2021 | $32.17M | +294.95% |
| Quarter ended Sep 2021 | $8.15M | +65.82% |
| Quarter ended Jun 2021 | $4.91M | +374.55% |
| Quarter ended Mar 2021 | $1.04M | (71.31%) |
| Quarter ended Dec 2020 | $3.61M | (82.19%) |
| Quarter ended Sep 2020 | $20.27M | (0.24%) |
| Quarter ended Jun 2020 | $20.31M | (0.39%) |
| Quarter ended Mar 2020 | $20.39M | +1.79% |
| Quarter ended Dec 2019 | $20.03M | +0.33% |
| Quarter ended Sep 2019 | $19.97M | (11.63%) |
| Quarter ended Jun 2019 | $22.60M | (2.84%) |
| Quarter ended Mar 2019 | $23.26M | (1.95%) |
| Quarter ended Dec 2018 | $23.72M | +120.96% |
| Quarter ended Sep 2018 | $10.73M | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
