Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.20B with a quarterly period change of (0.70%). 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 Jun 2026 | $1.20B | (0.70%) |
| Quarter ended Mar 2026 | $1.21B | +359.90% |
| Quarter ended Dec 2025 | $262.02M | +27.67% |
| Quarter ended Sep 2025 | $205.24M | +49.36% |
| Quarter ended Jun 2025 | $137.41M | (4.55%) |
| Quarter ended Mar 2025 | $143.96M | (22.52%) |
| Quarter ended Dec 2024 | $185.79M | +20.33% |
| Quarter ended Sep 2024 | $154.40M | +1.75% |
| Quarter ended Jun 2024 | $151.75M | (1.68%) |
| Quarter ended Mar 2024 | $154.34M | (21.37%) |
| Quarter ended Dec 2023 | $196.28M | +14.88% |
| Quarter ended Sep 2023 | $170.86M | +4.81% |
| Quarter ended Jun 2023 | $163.01M | +2.20% |
| Quarter ended Mar 2023 | $159.51M | (30.34%) |
| Quarter ended Dec 2022 | $228.97M | +24.95% |
| Quarter ended Sep 2022 | $183.24M | (4.83%) |
| Quarter ended Jun 2022 | $192.54M | (4.95%) |
| Quarter ended Mar 2022 | $202.57M | (19.25%) |
| Quarter ended Dec 2021 | $250.87M | +32.49% |
| Quarter ended Sep 2021 | $189.35M | +55.67% |
| Quarter ended Jun 2021 | $121.63M | (6.12%) |
| Quarter ended Mar 2021 | $129.56M | (29.18%) |
| Quarter ended Dec 2020 | $182.95M | +21.84% |
| Quarter ended Sep 2020 | $150.16M | (0.74%) |
| Quarter ended Jun 2020 | $151.28M | (4.43%) |
| Quarter ended Mar 2020 | $158.30M | (28.02%) |
| Quarter ended Dec 2019 | $219.92M | +36.46% |
| Quarter ended Sep 2019 | $161.16M | +3.41% |
| Quarter ended Jun 2019 | $155.85M | (4.01%) |
| Quarter ended Mar 2019 | $162.36M | +7.24% |
| Quarter ended Dec 2018 | $151.40M | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
