Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $105.60M with a quarterly period change of (90.68%). 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 | $105.60M | (90.68%) |
| Quarter ended Mar 2026 | $1.13B | +15.58% |
| Quarter ended Dec 2025 | $980.00M | +2.55% |
| Quarter ended Sep 2025 | $955.60M | (8.25%) |
| Quarter ended Jun 2025 | $1.04B | (1.98%) |
| Quarter ended Mar 2025 | $1.06B | +11.69% |
| Quarter ended Dec 2024 | $951.30M | (1.23%) |
| Quarter ended Sep 2024 | $963.10M | (4.58%) |
| Quarter ended Jun 2024 | $1.01B | +7.65% |
| Quarter ended Mar 2024 | $937.60M | +8.85% |
| Quarter ended Dec 2023 | $861.40M | (5.91%) |
| Quarter ended Oct 2023 | $915.50M | +10.55% |
| Quarter ended Jul 2023 | $828.10M | (16.61%) |
| Quarter ended Apr 2023 | $993.10M | +34.29% |
| Quarter ended Dec 2022 | $739.50M | (2.81%) |
| Quarter ended Oct 2022 | $760.90M | (4.60%) |
| Quarter ended Jul 2022 | $797.60M | +2.65% |
| Quarter ended Apr 2022 | $777.00M | +28.03% |
| Quarter ended Dec 2021 | $606.90M | (4.99%) |
| Quarter ended Oct 2021 | $638.80M | +0.47% |
| Quarter ended Jul 2021 | $635.80M | (2.02%) |
| Quarter ended Apr 2021 | $648.90M | +14.24% |
| Quarter ended Dec 2020 | $568.00M | (20.31%) |
| Quarter ended Sep 2020 | $712.80M | (19.08%) |
| Quarter ended Jun 2020 | $880.90M | (3.82%) |
| Quarter ended Mar 2020 | $915.90M | +17.02% |
| Quarter ended Dec 2019 | $782.70M | (4.99%) |
| Quarter ended Sep 2019 | $823.80M | (4.58%) |
| Quarter ended Jun 2019 | $863.30M | +1.34% |
| Quarter ended Mar 2019 | $851.90M | +48.70% |
| Quarter ended Dec 2018 | $572.90M | (2.80%) |
| Quarter ended Sep 2018 | $589.40M | +0.27% |
| Quarter ended Jul 2018 | $587.80M | (0.41%) |
| Quarter ended Apr 2018 | $590.20M | +24.17% |
| Quarter ended Dec 2017 | $475.30M | (3.45%) |
| Quarter ended Oct 2017 | $492.30M | +0.29% |
| Quarter ended Jul 2017 | $490.90M | (2.07%) |
| Quarter ended Apr 2017 | $501.30M | +29.70% |
| Quarter ended Dec 2016 | $386.50M | (13.17%) |
| Quarter ended Oct 2016 | $445.10M | +6.92% |
| Quarter ended Jul 2016 | $416.30M | +89.57% |
| Quarter ended Apr 2016 | $219.60M | (40.65%) |
| Quarter ended Dec 2015 | $370.00M | +83.44% |
| Quarter ended Jun 2015 | $201.70M | N/A |
| Quarter ended Mar 2015 | $0 | (100.00%) |
| Quarter ended Dec 2014 | $132.40M | +2.72% |
| Quarter ended Sep 2014 | $128.90M | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
