Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.35B with a quarterly period change of (18.60%). 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 | $5.35B | (18.60%) |
| Quarter ended Mar 2026 | $6.58B | (1.13%) |
| Quarter ended Dec 2025 | $6.65B | +3.12% |
| Quarter ended Sep 2025 | $6.45B | +1.82% |
| Quarter ended Jun 2025 | $6.33B | +5.60% |
| Quarter ended Mar 2025 | $6.00B | +4.57% |
| Quarter ended Dec 2024 | $5.74B | (8.33%) |
| Quarter ended Sep 2024 | $6.26B | (0.65%) |
| Quarter ended Jun 2024 | $6.30B | +22.50% |
| Quarter ended Mar 2024 | $5.14B | +0.51% |
| Quarter ended Dec 2023 | $5.12B | +49.90% |
| Quarter ended Sep 2023 | $3.41B | +1.97% |
| Quarter ended Jun 2023 | $3.35B | +1.18% |
| Quarter ended Mar 2023 | $3.31B | +82.56% |
| Quarter ended Dec 2022 | $1.81B | +2.90% |
| Quarter ended Sep 2022 | $1.76B | +6.40% |
| Quarter ended Jun 2022 | $1.66B | +2.86% |
| Quarter ended Mar 2022 | $1.61B | +0.12% |
| Quarter ended Dec 2021 | $1.61B | (49.64%) |
| Quarter ended Sep 2021 | $3.19B | N/A |
| Quarter ended Jun 2021 | $190.00M | +5.56% |
| Quarter ended Dec 2020 | $180.00M | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
