Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.18B with a quarterly period change of (6.47%). 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 | $1.18B | (6.47%) |
| Quarter ended Mar 2026 | $1.26B | (1.60%) |
| Quarter ended Dec 2025 | $1.28B | +0.25% |
| Quarter ended Sep 2025 | $1.27B | +65.46% |
| Quarter ended Jun 2025 | $769.67M | (34.93%) |
| Quarter ended Mar 2025 | $1.18B | +0.89% |
| Quarter ended Dec 2024 | $1.17B | +1.95% |
| Quarter ended Sep 2024 | $1.15B | (1.20%) |
| Quarter ended Jun 2024 | $1.16B | +2.13% |
| Quarter ended Mar 2024 | $1.14B | +9.38% |
| Quarter ended Dec 2023 | $1.04B | (0.26%) |
| Quarter ended Sep 2023 | $1.04B | +1.54% |
| Quarter ended Jun 2023 | $1.03B | +0.18% |
| Quarter ended Mar 2023 | $1.03B | (3.29%) |
| Quarter ended Dec 2022 | $1.06B | (1.56%) |
| Quarter ended Sep 2022 | $1.08B | (1.84%) |
| Quarter ended Jun 2022 | $1.10B | +0.33% |
| Quarter ended Mar 2022 | $1.10B | +12.26% |
| Quarter ended Dec 2021 | $975.43M | (1.45%) |
| Quarter ended Sep 2021 | $989.82M | (0.27%) |
| Quarter ended Jun 2021 | $992.54M | (0.29%) |
| Quarter ended Mar 2021 | $995.43M | +0.03% |
| Quarter ended Dec 2020 | $995.09M | +0.82% |
| Quarter ended Sep 2020 | $986.95M | (1.72%) |
| Quarter ended Jun 2020 | $1.00B | +110.05% |
| Quarter ended Mar 2020 | $478.10M | +0.38% |
| Quarter ended Dec 2019 | $476.28M | +6.30% |
| Quarter ended Sep 2019 | $448.04M | +15.59% |
| Quarter ended Jun 2019 | $387.62M | +14.87% |
| Quarter ended Mar 2019 | $337.43M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
