Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.53B with a quarterly period change of +0.14%. 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 | $3.53B | +0.14% |
| Quarter ended Mar 2026 | $3.52B | (4.75%) |
| Quarter ended Dec 2025 | $3.70B | +5.67% |
| Quarter ended Sep 2025 | $3.50B | +1.14% |
| Quarter ended Jun 2025 | $3.46B | +134.58% |
| Quarter ended Mar 2025 | $1.48B | +0.87% |
| Quarter ended Dec 2024 | $1.46B | +0.86% |
| Quarter ended Sep 2024 | $1.45B | +0.84% |
| Quarter ended Jun 2024 | $1.44B | +0.14% |
| Quarter ended Mar 2024 | $1.44B | +0.10% |
| Quarter ended Dec 2023 | $1.44B | +1.13% |
| Quarter ended Sep 2023 | $1.42B | (2.74%) |
| Quarter ended Jun 2023 | $1.46B | (7.71%) |
| Quarter ended Mar 2023 | $1.58B | +0.25% |
| Quarter ended Dec 2022 | $1.58B | +0.61% |
| Quarter ended Sep 2022 | $1.57B | +0.00% |
| Quarter ended Jun 2022 | $1.57B | (0.45%) |
| Quarter ended Mar 2022 | $1.57B | +21.76% |
| Quarter ended Dec 2021 | $1.29B | +3.63% |
| Quarter ended Sep 2021 | $1.25B | +178.30% |
| Quarter ended Jun 2021 | $448.39M | +2.88% |
| Quarter ended Mar 2021 | $435.86M | +1.77% |
| Quarter ended Dec 2020 | $428.30M | +1.63% |
| Quarter ended Sep 2020 | $421.45M | +1.79% |
| Quarter ended Jun 2020 | $414.06M | +715.01% |
| Quarter ended Mar 2020 | $50.80M | +383.57% |
| Quarter ended Dec 2019 | $10.51M | (0.30%) |
| Quarter ended Sep 2019 | $10.54M | (0.25%) |
| Quarter ended Jun 2019 | $10.56M | (0.63%) |
| Quarter ended Mar 2019 | $10.63M | (0.63%) |
| Quarter ended Dec 2018 | $10.70M | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
