Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.85B with a quarterly period change of +2.62%. 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 | $3.85B | +2.62% |
| Quarter ended Dec 2025 | $3.75B | (3.33%) |
| Quarter ended Sep 2025 | $3.88B | (10.17%) |
| Quarter ended Jun 2025 | $4.32B | +3.34% |
| Quarter ended Mar 2025 | $4.18B | (9.73%) |
| Quarter ended Dec 2024 | $4.63B | (4.02%) |
| Quarter ended Sep 2024 | $4.83B | +5.92% |
| Quarter ended Jun 2024 | $4.56B | +0.52% |
| Quarter ended Mar 2024 | $4.53B | (36.12%) |
| Quarter ended Dec 2023 | $7.10B | +60.75% |
| Quarter ended Sep 2023 | $4.41B | +12.78% |
| Quarter ended Jun 2023 | $3.91B | (5.31%) |
| Quarter ended Mar 2023 | $4.13B | +20.33% |
| Quarter ended Dec 2022 | $3.44B | (9.47%) |
| Quarter ended Sep 2022 | $3.79B | (10.58%) |
| Quarter ended Jun 2022 | $4.24B | +21.86% |
| Quarter ended Mar 2022 | $3.48B | +10.09% |
| Quarter ended Dec 2021 | $3.16B | +6.22% |
| Quarter ended Sep 2021 | $2.98B | +11.53% |
| Quarter ended Jun 2021 | $2.67B | +13.97% |
| Quarter ended Mar 2021 | $2.34B | +60.64% |
| Quarter ended Dec 2020 | $1.46B | +0.75% |
| Quarter ended Sep 2020 | $1.45B | (22.62%) |
| Quarter ended Jun 2020 | $1.87B | (2.29%) |
| Quarter ended Mar 2020 | $1.91B | +24.61% |
| Quarter ended Dec 2019 | $1.54B | (0.70%) |
| Quarter ended Sep 2019 | $1.55B | (1.06%) |
| Quarter ended Jun 2019 | $1.56B | (9.68%) |
| Quarter ended Mar 2019 | $1.73B | +267.89% |
| Quarter ended Dec 2018 | $470.64M | +92.68% |
| Quarter ended Sep 2018 | $244.25M | +7.99% |
| Quarter ended Jun 2018 | $226.18M | +57.59% |
| Quarter ended Mar 2018 | $143.52M | +28.67% |
| Quarter ended Dec 2017 | $111.55M | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
