Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.76B with a quarterly period change of (0.30%). 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 Jul 2026 | $2.76B | (0.30%) |
| Quarter ended Apr 2026 | $2.77B | +1.13% |
| Quarter ended Jan 2026 | $2.74B | +2.07% |
| Quarter ended Oct 2025 | $2.69B | (0.25%) |
| Quarter ended Jul 2025 | $2.69B | +0.17% |
| Quarter ended Apr 2025 | $2.69B | +0.09% |
| Quarter ended Jan 2025 | $2.69B | +3.45% |
| Quarter ended Oct 2024 | $2.60B | +729.77% |
| Quarter ended Jul 2024 | $312.81M | +12.34% |
| Quarter ended Apr 2024 | $278.44M | (3.31%) |
| Quarter ended Jan 2024 | $287.98M | +0.56% |
| Quarter ended Oct 2023 | $286.38M | (3.53%) |
| Quarter ended Jul 2023 | $296.85M | +16.48% |
| Quarter ended Apr 2023 | $254.84M | +1.27% |
| Quarter ended Jan 2023 | $251.66M | (1.03%) |
| Quarter ended Oct 2022 | $254.28M | +5.18% |
| Quarter ended Jul 2022 | $241.76M | +17.05% |
| Quarter ended Apr 2022 | $206.55M | +0.12% |
| Quarter ended Jan 2022 | $206.30M | +1.18% |
| Quarter ended Oct 2021 | $203.89M | +4.61% |
| Quarter ended Jul 2021 | $194.90M | (2.81%) |
| Quarter ended Apr 2021 | $200.53M | (1.96%) |
| Quarter ended Jan 2021 | $204.54M | (0.73%) |
| Quarter ended Oct 2020 | $206.05M | +2.28% |
| Quarter ended Jul 2020 | $201.46M | (2.62%) |
| Quarter ended Apr 2020 | $206.88M | (2.08%) |
| Quarter ended Jan 2020 | $211.27M | N/A |
