Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.05B with a quarterly period change of +0.47%. 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 Mar 2026 | $1.05B | +0.47% |
| Quarter ended Dec 2025 | $1.04B | +0.79% |
| Quarter ended Sep 2025 | $1.03B | +12.88% |
| Quarter ended Jun 2025 | $916.82M | +0.07% |
| Quarter ended Mar 2025 | $916.15M | +0.18% |
| Quarter ended Dec 2024 | $914.53M | (3.09%) |
| Quarter ended Sep 2024 | $943.65M | (0.08%) |
| Quarter ended Jun 2024 | $944.40M | +0.08% |
| Quarter ended Mar 2024 | $943.66M | +36.69% |
| Quarter ended Dec 2023 | $690.35M | (0.64%) |
| Quarter ended Sep 2023 | $694.80M | +1.05% |
| Quarter ended Jun 2023 | $687.57M | +1.21% |
| Quarter ended Mar 2023 | $679.33M | +0.13% |
| Quarter ended Dec 2022 | $678.46M | +0.13% |
| Quarter ended Sep 2022 | $677.56M | +0.13% |
| Quarter ended Jun 2022 | $676.68M | +0.13% |
| Quarter ended Mar 2022 | $675.80M | (2.31%) |
| Quarter ended Dec 2021 | $691.82M | (1.99%) |
| Quarter ended Sep 2021 | $705.87M | (1.94%) |
| Quarter ended Jun 2021 | $719.87M | (1.77%) |
| Quarter ended Mar 2021 | $732.84M | +934.86% |
| Quarter ended Dec 2020 | $70.82M | (26.80%) |
| Quarter ended Sep 2020 | $96.75M | (10.23%) |
| Quarter ended Jun 2020 | $107.77M | +477.19% |
| Quarter ended Dec 2019 | $18.67M | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
