Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.02B with a quarterly period change of (0.07%). 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 | $4.02B | (0.07%) |
| Quarter ended Mar 2026 | $4.02B | (19.22%) |
| Quarter ended Dec 2025 | $4.98B | +169.63% |
| Quarter ended Sep 2025 | $1.85B | +887.70% |
| Quarter ended Jun 2025 | $187.00M | (95.35%) |
| Quarter ended Mar 2025 | $4.03B | N/A |
