Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.33B with a quarterly period change of (18.11%). 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 | $4.33B | (18.11%) |
| Quarter ended Dec 2025 | $5.28B | +13.54% |
| Quarter ended Sep 2025 | $4.65B | (9.44%) |
| Quarter ended Jun 2025 | $5.14B | +13.93% |
| Quarter ended Mar 2025 | $4.51B | +12.99% |
| Quarter ended Dec 2024 | $3.99B | (4.85%) |
| Quarter ended Sep 2024 | $4.19B | +2.25% |
| Quarter ended Jun 2024 | $4.10B | (3.94%) |
| Quarter ended Mar 2024 | $4.27B | +0.42% |
| Quarter ended Dec 2023 | $4.25B | (15.88%) |
| Quarter ended Sep 2023 | $5.06B | (1.60%) |
| Quarter ended Jun 2023 | $5.14B | (10.62%) |
| Quarter ended Mar 2023 | $5.75B | (2.22%) |
| Quarter ended Dec 2022 | $5.88B | +86.10% |
| Quarter ended Sep 2022 | $3.16B | (25.62%) |
| Quarter ended Jun 2022 | $4.25B | +15.35% |
| Quarter ended Mar 2022 | $3.68B | +8.75% |
| Quarter ended Dec 2021 | $3.39B | +7.21% |
| Quarter ended Sep 2021 | $3.16B | (5.92%) |
| Quarter ended Jun 2021 | $3.36B | (2.61%) |
| Quarter ended Mar 2021 | $3.45B | +4.60% |
| Quarter ended Dec 2020 | $3.29B | +17.82% |
| Quarter ended Sep 2020 | $2.80B | +0.49% |
| Quarter ended Jun 2020 | $2.78B | N/A |
| Quarter ended Dec 2019 | $0 | (100.00%) |
| Quarter ended Sep 2019 | $987.29M | N/A |
