Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.41B with a quarterly period change of (0.21%). 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 | $2.41B | (0.21%) |
| Quarter ended Mar 2026 | $2.42B | (0.41%) |
| Quarter ended Dec 2025 | $2.43B | +461.57% |
| Quarter ended Sep 2025 | $432.00M | (80.92%) |
| Quarter ended Jun 2025 | $2.26B | +418.08% |
| Quarter ended Mar 2025 | $437.00M | +5.05% |
| Quarter ended Dec 2024 | $416.00M | N/A |
