Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $739.56M with a quarterly period change of (3.88%). 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 | $739.56M | (3.88%) |
| Quarter ended Dec 2025 | $769.44M | (48.67%) |
| Quarter ended Sep 2025 | $1.50B | (2.03%) |
| Quarter ended Jun 2025 | $1.53B | (1.31%) |
| Quarter ended Mar 2025 | $1.55B | +6.71% |
| Quarter ended Dec 2024 | $1.45B | (0.38%) |
| Quarter ended Sep 2024 | $1.46B | +8.57% |
| Quarter ended Jun 2024 | $1.34B | +2.36% |
| Quarter ended Mar 2024 | $1.31B | (8.35%) |
| Quarter ended Dec 2023 | $1.43B | (47.06%) |
| Quarter ended Sep 2023 | $2.70B | +7.39% |
| Quarter ended Jun 2023 | $2.52B | +1.93% |
| Quarter ended Mar 2023 | $2.47B | +0.70% |
| Quarter ended Dec 2022 | $2.45B | +2.64% |
| Quarter ended Sep 2022 | $2.39B | +1.30% |
| Quarter ended Jun 2022 | $2.36B | +0.28% |
| Quarter ended Mar 2022 | $2.35B | +17.19% |
| Quarter ended Dec 2021 | $2.01B | +3.92% |
| Quarter ended Sep 2021 | $1.93B | +3.42% |
| Quarter ended Jun 2021 | $1.87B | (4.52%) |
| Quarter ended Mar 2021 | $1.96B | (24.71%) |
| Quarter ended Dec 2020 | $2.60B | +99.48% |
| Quarter ended Sep 2020 | $1.30B | +3.69% |
| Quarter ended Jun 2020 | $1.26B | +10.45% |
| Quarter ended Mar 2020 | $1.14B | +19.15% |
| Quarter ended Dec 2019 | $954.91M | +24.65% |
| Quarter ended Sep 2019 | $766.05M | +1506.75% |
| Quarter ended Jun 2019 | $47.68M | +35.11% |
| Quarter ended Mar 2019 | $35.29M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
