Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $193.00M with a quarterly period change of +0.00%. 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 | $193.00M | +0.00% |
| Quarter ended Dec 2025 | $193.00M | (89.20%) |
| Quarter ended Sep 2025 | $1.79B | (18.18%) |
| Quarter ended Jun 2025 | $2.18B | (13.54%) |
| Quarter ended Mar 2025 | $2.53B | +9.02% |
| Quarter ended Dec 2024 | $2.32B | (8.56%) |
| Quarter ended Sep 2024 | $2.53B | +3.30% |
| Quarter ended Jun 2024 | $2.45B | +0.78% |
| Quarter ended Mar 2024 | $2.43B | (3.95%) |
| Quarter ended Dec 2023 | $2.53B | (11.34%) |
| Quarter ended Sep 2023 | $2.86B | (6.94%) |
| Quarter ended Jun 2023 | $3.07B | (23.13%) |
| Quarter ended Mar 2023 | $4.00B | (26.02%) |
| Quarter ended Dec 2022 | $5.40B | (33.11%) |
| Quarter ended Sep 2022 | $8.07B | +6.86% |
| Quarter ended Jun 2022 | $7.55B | +30.55% |
| Quarter ended Mar 2022 | $5.79B | (18.60%) |
| Quarter ended Dec 2021 | $7.11B | +10.43% |
| Quarter ended Sep 2021 | $6.44B | +175.58% |
| Quarter ended Jun 2021 | $2.34B | +198.43% |
| Quarter ended Mar 2021 | $782.77M | +42.32% |
| Quarter ended Dec 2020 | $550.00M | +63.51% |
| Quarter ended Sep 2020 | $336.37M | (46.19%) |
| Quarter ended Jun 2020 | $625.13M | +208276.00% |
| Quarter ended Mar 2020 | $300,000 | (99.98%) |
| Quarter ended Dec 2019 | $1.50B | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
