Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.36B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $3.36B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $3.36B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $3.17B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $860.53M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $2.81B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $2.74B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $2.56B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $2.48B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $2.40B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $2.42B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $2.42B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $2.43B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $2.41B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $2.37B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $2.35B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $2.35B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $2.34B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $2.24B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $2.20B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $2.21B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $216.67M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $1.20M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $149.74M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $980,000 | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $300,000 | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
