Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.17B with a quarterly period change of +268.16%. 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 | $3.17B | +268.16% |
| Quarter ended Dec 2025 | $860.53M | (69.41%) |
| Quarter ended Sep 2025 | $2.81B | +2.65% |
| Quarter ended Jun 2025 | $2.74B | +7.14% |
| Quarter ended Mar 2025 | $2.56B | +3.28% |
| Quarter ended Dec 2024 | $2.48B | +3.02% |
| Quarter ended Sep 2024 | $2.40B | (0.49%) |
| Quarter ended Jun 2024 | $2.42B | (0.31%) |
| Quarter ended Mar 2024 | $2.42B | (0.18%) |
| Quarter ended Dec 2023 | $2.43B | +0.91% |
| Quarter ended Sep 2023 | $2.41B | +1.66% |
| Quarter ended Jun 2023 | $2.37B | +0.83% |
| Quarter ended Mar 2023 | $2.35B | (0.06%) |
| Quarter ended Dec 2022 | $2.35B | +0.26% |
| Quarter ended Sep 2022 | $2.34B | +4.77% |
| Quarter ended Jun 2022 | $2.24B | +1.40% |
| Quarter ended Mar 2022 | $2.20B | (0.17%) |
| Quarter ended Dec 2021 | $2.21B | +919.38% |
| Quarter ended Sep 2021 | $216.67M | +17956.08% |
| Quarter ended Jun 2021 | $1.20M | (99.20%) |
| Quarter ended Mar 2021 | $149.74M | +15179.90% |
| Quarter ended Dec 2020 | $980,000 | N/A |
| Quarter ended Sep 2020 | $0 | (100.00%) |
| Quarter ended Jun 2020 | $300,000 | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
