Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.30B with a quarterly period change of (32.25%). 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 | $1.30B | (32.25%) |
| Quarter ended Dec 2025 | $1.92B | +37.45% |
| Quarter ended Sep 2025 | $1.39B | +88.12% |
| Quarter ended Jun 2025 | $741.00M | (0.54%) |
| Quarter ended Mar 2025 | $745.00M | (0.27%) |
| Quarter ended Dec 2024 | $747.00M | (44.87%) |
| Quarter ended Sep 2024 | $1.35B | +6.78% |
| Quarter ended Jun 2024 | $1.27B | +2.59% |
| Quarter ended Mar 2024 | $1.24B | (0.48%) |
| Quarter ended Dec 2023 | $1.24B | (14.57%) |
| Quarter ended Sep 2023 | $1.46B | +24.57% |
| Quarter ended Jun 2023 | $1.17B | +5.42% |
| Quarter ended Mar 2023 | $1.11B | (7.67%) |
| Quarter ended Dec 2022 | $1.20B | (4.84%) |
| Quarter ended Sep 2022 | $1.26B | +42.16% |
| Quarter ended Jun 2022 | $887.00M | (6.34%) |
| Quarter ended Mar 2022 | $947.00M | +3.38% |
| Quarter ended Dec 2021 | $916.00M | +57.12% |
| Quarter ended Sep 2021 | $583.00M | (3.32%) |
| Quarter ended Jun 2021 | $603.00M | +110.84% |
| Quarter ended Mar 2021 | $286.00M | +20.68% |
| Quarter ended Dec 2020 | $237.00M | +11.64% |
| Quarter ended Sep 2020 | $212.29M | +26.54% |
| Quarter ended Jun 2020 | $167.77M | +13.48% |
| Quarter ended Mar 2020 | $147.85M | +11.70% |
| Quarter ended Dec 2019 | $132.36M | +291.60% |
| Quarter ended Sep 2019 | $33.80M | +0.63% |
| Quarter ended Jun 2019 | $33.59M | +0.61% |
| Quarter ended Mar 2019 | $33.38M | (0.31%) |
| Quarter ended Dec 2018 | $33.49M | +24.53% |
| Quarter ended Sep 2018 | $26.89M | +0.78% |
| Quarter ended Jun 2018 | $26.68M | N/A |
| Quarter ended Mar 2018 | $0 | (100.00%) |
| Quarter ended Dec 2017 | $15.69M | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
