Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $625.00M with a quarterly period change of (65.33%). 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 | $625.00M | (65.33%) |
| Quarter ended Dec 2025 | $1.80B | +2.17% |
| Quarter ended Sep 2025 | $1.76B | (1.16%) |
| Quarter ended Jun 2025 | $1.79B | (1.11%) |
| Quarter ended Mar 2025 | $1.81B | (0.01%) |
| Quarter ended Dec 2024 | $1.81B | +2.62% |
| Quarter ended Sep 2024 | $1.76B | (4.84%) |
| Quarter ended Jun 2024 | $1.85B | +1.47% |
| Quarter ended Mar 2024 | $1.82B | +3.35% |
| Quarter ended Dec 2023 | $1.76B | +1.55% |
| Quarter ended Sep 2023 | $1.74B | (0.17%) |
| Quarter ended Jun 2023 | $1.74B | +13.07% |
| Quarter ended Mar 2023 | $1.54B | (1.22%) |
| Quarter ended Dec 2022 | $1.56B | +5.24% |
| Quarter ended Sep 2022 | $1.48B | +2.45% |
| Quarter ended Jun 2022 | $1.44B | +10.96% |
| Quarter ended Mar 2022 | $1.30B | +5.48% |
| Quarter ended Dec 2021 | $1.23B | +405.87% |
| Quarter ended Sep 2021 | $243.87M | (3.12%) |
| Quarter ended Jun 2021 | $251.72M | +10.08% |
| Quarter ended Mar 2021 | $228.67M | N/A |
| Quarter ended Dec 2020 | $0 | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
| Quarter ended Dec 2019 | $0 | N/A |
