Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.84B with a quarterly period change of +97.72%. 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 | $7.84B | +97.72% |
| Quarter ended Mar 2026 | $3.96B | +3.18% |
| Quarter ended Dec 2025 | $3.84B | +297.93% |
| Quarter ended Sep 2025 | $965.63M | +0.15% |
| Quarter ended Jun 2025 | $964.23M | +197.53% |
| Quarter ended Mar 2025 | $324.07M | +1.30% |
| Quarter ended Dec 2024 | $319.91M | +12204.15% |
| Quarter ended Sep 2024 | $2.60M | +96.82% |
| Quarter ended Jun 2024 | $1.32M | (23.06%) |
| Quarter ended Mar 2024 | $1.72M | +26.34% |
| Quarter ended Dec 2023 | $1.36M | N/A |
| Quarter ended Sep 2023 | $0 | (100.00%) |
| Quarter ended Jun 2023 | $1.45M | +15.29% |
| Quarter ended Mar 2023 | $1.26M | (98.88%) |
| Quarter ended Dec 2022 | $111.98M | N/A |
| Quarter ended Sep 2022 | $0 | (100.00%) |
| Quarter ended Jun 2022 | $108.29M | +69.68% |
| Quarter ended Mar 2022 | $63.82M | +175.62% |
| Quarter ended Dec 2021 | $23.15M | (84.49%) |
| Quarter ended Sep 2021 | $149.25M | +137.16% |
| Quarter ended Jun 2021 | $62.93M | +161.43% |
| Quarter ended Dec 2020 | $24.07M | N/A |
