Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.17B with a quarterly period change of (39.25%). 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 | $3.17B | (39.25%) |
| Quarter ended Dec 2025 | $5.21B | +67.13% |
| Quarter ended Sep 2025 | $3.12B | +35.39% |
| Quarter ended Jun 2025 | $2.30B | +32.85% |
| Quarter ended Mar 2025 | $1.73B | +95.55% |
| Quarter ended Dec 2024 | $886.53M | (12.38%) |
| Quarter ended Sep 2024 | $1.01B | (30.19%) |
| Quarter ended Jun 2024 | $1.45B | (8.43%) |
| Quarter ended Mar 2024 | $1.58B | +35.55% |
| Quarter ended Dec 2023 | $1.17B | (8.50%) |
| Quarter ended Sep 2023 | $1.28B | +37.43% |
| Quarter ended Jun 2023 | $928.62M | +13.99% |
| Quarter ended Mar 2023 | $814.64M | +1.43% |
| Quarter ended Dec 2022 | $803.16M | +50.72% |
| Quarter ended Sep 2022 | $532.88M | +3.91% |
| Quarter ended Jun 2022 | $512.82M | +199.60% |
| Quarter ended Mar 2022 | $171.16M | +1.93% |
| Quarter ended Dec 2021 | $167.92M | (1.17%) |
| Quarter ended Sep 2021 | $169.91M | N/A |
