Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.58B with a quarterly period change of +318.06%. 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 | $6.58B | +318.06% |
| Quarter ended Mar 2026 | $1.57B | (32.95%) |
| Quarter ended Dec 2025 | $2.35B | +49.36% |
| Quarter ended Sep 2025 | $1.57B | +0.07% |
| Quarter ended Jun 2025 | $1.57B | (74.01%) |
| Quarter ended Mar 2025 | $6.04B | (23.66%) |
| Quarter ended Dec 2024 | $7.92B | +6.88% |
| Quarter ended Sep 2024 | $7.41B | +0.54% |
| Quarter ended Jun 2024 | $7.37B | +36.17% |
| Quarter ended Mar 2024 | $5.41B | (10.86%) |
| Quarter ended Dec 2023 | $6.07B | +12.78% |
| Quarter ended Sep 2023 | $5.38B | +1.43% |
| Quarter ended Jun 2023 | $5.31B | (6.14%) |
| Quarter ended Mar 2023 | $5.65B | (10.70%) |
| Quarter ended Dec 2022 | $6.33B | +25.68% |
| Quarter ended Sep 2022 | $5.04B | (1.03%) |
| Quarter ended Jun 2022 | $5.09B | (1.21%) |
| Quarter ended Mar 2022 | $5.15B | (6.58%) |
| Quarter ended Dec 2021 | $5.52B | (6.81%) |
| Quarter ended Sep 2021 | $5.92B | (3.46%) |
| Quarter ended Jun 2021 | $6.13B | +45.81% |
| Quarter ended Mar 2021 | $4.20B | +20.37% |
| Quarter ended Dec 2020 | $3.49B | +30.93% |
| Quarter ended Sep 2020 | $2.67B | +0.51% |
| Quarter ended Jun 2020 | $2.65B | +23.60% |
| Quarter ended Mar 2020 | $2.15B | +99.80% |
| Quarter ended Dec 2019 | $1.07B | +1.30% |
| Quarter ended Sep 2019 | $1.06B | +0.94% |
| Quarter ended Jun 2019 | $1.05B | +0.61% |
| Quarter ended Mar 2019 | $1.04B | (0.36%) |
| Quarter ended Dec 2018 | $1.05B | +2.42% |
| Quarter ended Sep 2018 | $1.02B | (4.43%) |
| Quarter ended Jun 2018 | $1.07B | +195.19% |
| Quarter ended Mar 2018 | $362.96M | +1.23% |
| Quarter ended Dec 2017 | $358.57M | +1.22% |
| Quarter ended Sep 2017 | $354.24M | +1.22% |
| Quarter ended Jun 2017 | $349.96M | +1.22% |
| Quarter ended Mar 2017 | $345.74M | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | (100.00%) |
| Quarter ended Jun 2015 | $30.00M | (0.30%) |
| Quarter ended Mar 2015 | $30.09M | +0.30% |
| Quarter ended Dec 2014 | $30.00M | N/A |
