Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.08B with a quarterly period change of +0.89%. 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 | $5.08B | +0.89% |
| Quarter ended Dec 2025 | $5.04B | (1.99%) |
| Quarter ended Sep 2025 | $5.14B | (34.27%) |
| Quarter ended Jun 2025 | $7.82B | (1.24%) |
| Quarter ended Mar 2025 | $7.91B | (1.21%) |
| Quarter ended Dec 2024 | $8.01B | (1.22%) |
| Quarter ended Sep 2024 | $8.11B | (2.37%) |
| Quarter ended Jun 2024 | $8.31B | +0.04% |
| Quarter ended Mar 2024 | $8.30B | +0.00% |
| Quarter ended Dec 2023 | $8.30B | (0.26%) |
| Quarter ended Sep 2023 | $8.32B | +5563.27% |
| Quarter ended Jun 2023 | $147.00M | N/A |
