Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.07B with a quarterly period change of +456.72%. 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 Apr 2026 | $2.07B | +456.72% |
| Quarter ended Jan 2026 | $372.00M | (46.24%) |
| Quarter ended Oct 2025 | $692.00M | +65.79% |
| Quarter ended Jul 2025 | $417.40M | (48.21%) |
| Quarter ended Apr 2025 | $806.00M | (10.12%) |
| Quarter ended Jan 2025 | $896.80M | (12.54%) |
| Quarter ended Oct 2024 | $1.03B | (23.73%) |
| Quarter ended Jul 2024 | $1.34B | (12.26%) |
| Quarter ended Apr 2024 | $1.53B | (29.86%) |
| Quarter ended Jan 2024 | $2.18B | (1.71%) |
| Quarter ended Oct 2023 | $2.22B | (2.12%) |
| Quarter ended Jul 2023 | $2.27B | (42.46%) |
| Quarter ended Apr 2023 | $3.95B | (0.20%) |
| Quarter ended Jan 2023 | $3.95B | (0.18%) |
| Quarter ended Oct 2022 | $3.96B | +0.22% |
| Quarter ended Jul 2022 | $3.95B | +0.04% |
| Quarter ended Apr 2022 | $3.95B | (0.12%) |
| Quarter ended Jan 2022 | $3.96B | (0.39%) |
| Quarter ended Oct 2021 | $3.97B | +12.21% |
| Quarter ended Jul 2021 | $3.54B | +0.89% |
| Quarter ended Apr 2021 | $3.51B | +1.03% |
| Quarter ended Jan 2021 | $3.47B | +0.86% |
| Quarter ended Oct 2020 | $3.44B | +0.65% |
| Quarter ended Jul 2020 | $3.42B | +87.79% |
| Quarter ended Apr 2020 | $1.82B | +0.38% |
| Quarter ended Jan 2020 | $1.81B | (0.13%) |
| Quarter ended Oct 2019 | $1.82B | +27.07% |
| Quarter ended Jul 2019 | $1.43B | (9.08%) |
| Quarter ended Apr 2019 | $1.57B | +1.09% |
| Quarter ended Jan 2019 | $1.56B | (4.22%) |
| Quarter ended Oct 2018 | $1.62B | (15.40%) |
| Quarter ended Jul 2018 | $1.92B | +253.09% |
| Quarter ended Apr 2018 | $543.80M | +1.19% |
| Quarter ended Jan 2018 | $537.40M | +1.21% |
| Quarter ended Oct 2017 | $531.00M | +1.20% |
| Quarter ended Jul 2017 | $524.70M | +1.22% |
| Quarter ended Apr 2017 | $518.40M | +1.19% |
| Quarter ended Jan 2017 | $512.30M | +1.21% |
| Quarter ended Oct 2016 | $506.20M | (0.39%) |
| Quarter ended Jul 2016 | $508.20M | +1.07% |
| Quarter ended Apr 2016 | $502.80M | +1.07% |
| Quarter ended Jan 2016 | $497.50M | +1.06% |
| Quarter ended Oct 2015 | $492.30M | +1.07% |
| Quarter ended Jul 2015 | $487.08M | +1.06% |
| Quarter ended Apr 2015 | $481.96M | +1.07% |
| Quarter ended Jan 2015 | $476.87M | +1.06% |
| Quarter ended Oct 2014 | $471.86M | +1.07% |
| Quarter ended Jul 2014 | $466.88M | N/A |
| Quarter ended Apr 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
| Quarter ended Oct 2013 | $0 | N/A |
| Quarter ended Jul 2013 | $0 | N/A |
| Quarter ended Apr 2013 | $0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | N/A |
| Quarter ended Jan 2012 | $0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A |
