Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $844.30M with a quarterly period change of (79.91%). 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 | $844.30M | (79.91%) |
| Quarter ended Mar 2026 | $4.20B | (10.62%) |
| Quarter ended Dec 2025 | $4.70B | +13.18% |
| Quarter ended Sep 2025 | $4.15B | (0.92%) |
| Quarter ended Jun 2025 | $4.19B | (0.45%) |
| Quarter ended Mar 2025 | $4.21B | (0.78%) |
| Quarter ended Dec 2024 | $4.24B | +0.08% |
| Quarter ended Sep 2024 | $4.24B | +0.02% |
| Quarter ended Jun 2024 | $4.24B | +8.94% |
| Quarter ended Mar 2024 | $3.89B | (10.43%) |
| Quarter ended Dec 2023 | $4.34B | +4.54% |
| Quarter ended Sep 2023 | $4.16B | (0.11%) |
| Quarter ended Jun 2023 | $4.16B | (0.07%) |
| Quarter ended Mar 2023 | $4.16B | (0.28%) |
| Quarter ended Dec 2022 | $4.18B | (0.19%) |
| Quarter ended Sep 2022 | $4.18B | (0.51%) |
| Quarter ended Jun 2022 | $4.20B | (0.26%) |
| Quarter ended Mar 2022 | $4.22B | +60.22% |
| Quarter ended Dec 2021 | $2.63B | +1.16% |
| Quarter ended Sep 2021 | $2.60B | (10.52%) |
| Quarter ended Jun 2021 | $2.91B | +13.01% |
| Quarter ended Mar 2021 | $2.57B | +28.37% |
| Quarter ended Dec 2020 | $2.00B | +1.27% |
| Quarter ended Sep 2020 | $1.98B | +1.63% |
| Quarter ended Jun 2020 | $1.95B | +57.84% |
| Quarter ended Mar 2020 | $1.23B | (0.31%) |
| Quarter ended Dec 2019 | $1.24B | +1.83% |
| Quarter ended Sep 2019 | $1.21B | +238.64% |
| Quarter ended Jun 2019 | $358.76M | (4.42%) |
| Quarter ended Mar 2019 | $375.37M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | (100.00%) |
| Quarter ended Dec 2017 | $16.03M | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | (100.00%) |
| Quarter ended Dec 2016 | $15.14M | +3.34% |
| Quarter ended Sep 2016 | $14.65M | +2.73% |
| Quarter ended Jun 2016 | $14.26M | N/A |
| Quarter ended Mar 2016 | $0 | (100.00%) |
| Quarter ended Dec 2015 | $13.49M | N/A |
