Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $550.51M with a quarterly period change of (79.82%). 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 | $550.51M | (79.82%) |
| Quarter ended Dec 2025 | $2.73B | +3.21% |
| Quarter ended Sep 2025 | $2.64B | (6.02%) |
| Quarter ended Jun 2025 | $2.81B | +23.90% |
| Quarter ended Mar 2025 | $2.27B | +9.58% |
| Quarter ended Dec 2024 | $2.07B | +4.28% |
| Quarter ended Sep 2024 | $1.99B | +3.49% |
| Quarter ended Jun 2024 | $1.92B | +0.44% |
| Quarter ended Mar 2024 | $1.91B | +1.73% |
| Quarter ended Dec 2023 | $1.88B | +2.37% |
| Quarter ended Sep 2023 | $1.84B | (0.41%) |
| Quarter ended Jun 2023 | $1.84B | (0.02%) |
| Quarter ended Mar 2023 | $1.84B | +3.23% |
| Quarter ended Dec 2022 | $1.79B | +0.65% |
| Quarter ended Sep 2022 | $1.77B | (1.46%) |
| Quarter ended Jun 2022 | $1.80B | (6.58%) |
| Quarter ended Mar 2022 | $1.93B | (5.21%) |
| Quarter ended Dec 2021 | $2.03B | +0.16% |
| Quarter ended Sep 2021 | $2.03B | (3.48%) |
| Quarter ended Jun 2021 | $2.10B | (1.15%) |
| Quarter ended Mar 2021 | $2.13B | +202.25% |
| Quarter ended Dec 2020 | $703.97M | +1.64% |
| Quarter ended Sep 2020 | $692.63M | +0.96% |
| Quarter ended Jun 2020 | $686.02M | (1.15%) |
| Quarter ended Mar 2020 | $694.01M | +0.56% |
| Quarter ended Dec 2019 | $690.11M | +2.84% |
| Quarter ended Sep 2019 | $671.03M | +7.68% |
| Quarter ended Jun 2019 | $623.17M | (5.14%) |
| Quarter ended Mar 2019 | $656.92M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | (100.00%) |
| Quarter ended Mar 2018 | $1.26B | +7.94% |
| Quarter ended Dec 2017 | $1.16B | N/A |
