Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.91B with a quarterly period change of (1.03%). 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 | $1.91B | (1.03%) |
| Quarter ended Dec 2025 | $1.93B | (31.09%) |
| Quarter ended Sep 2025 | $2.81B | (30.42%) |
| Quarter ended Jun 2025 | $4.03B | +28.50% |
| Quarter ended Mar 2025 | $3.14B | (2.01%) |
| Quarter ended Dec 2024 | $3.20B | (2.37%) |
| Quarter ended Sep 2024 | $3.28B | +2.30% |
| Quarter ended Jun 2024 | $3.21B | +6.90% |
| Quarter ended Mar 2024 | $3.00B | (44.04%) |
| Quarter ended Dec 2023 | $5.36B | (15.75%) |
| Quarter ended Sep 2023 | $6.36B | (3.72%) |
| Quarter ended Jun 2023 | $6.61B | +5.67% |
| Quarter ended Mar 2023 | $6.26B | +11.03% |
| Quarter ended Dec 2022 | $5.63B | +18.97% |
| Quarter ended Sep 2022 | $4.74B | +21.13% |
| Quarter ended Jun 2022 | $3.91B | (23.68%) |
| Quarter ended Mar 2022 | $5.12B | +22.12% |
| Quarter ended Dec 2021 | $4.19B | +39.17% |
| Quarter ended Sep 2021 | $3.01B | +17.37% |
| Quarter ended Jun 2021 | $2.57B | +181380.71% |
| Quarter ended Mar 2021 | $1.42M | (99.97%) |
| Quarter ended Dec 2020 | $5.06B | +1264154.75% |
| Quarter ended Sep 2020 | $400,000 | +400.00% |
| Quarter ended Jun 2020 | $80,000 | N/A |
| Quarter ended Mar 2020 | $0 | (100.00%) |
| Quarter ended Dec 2019 | $5.08B | N/A |
