Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.03B with a quarterly period change of (1.14%). 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 | $1.03B | (1.14%) |
| Quarter ended Mar 2026 | $1.04B | (0.20%) |
| Quarter ended Dec 2025 | $1.04B | (0.18%) |
| Quarter ended Sep 2025 | $1.04B | +0.67% |
| Quarter ended Jun 2025 | $1.04B | (34.77%) |
| Quarter ended Mar 2025 | $1.59B | +0.14% |
| Quarter ended Dec 2024 | $1.58B | (0.27%) |
| Quarter ended Sep 2024 | $1.59B | +0.00% |
| Quarter ended Jun 2024 | $1.59B | (0.09%) |
| Quarter ended Mar 2024 | $1.59B | (0.13%) |
| Quarter ended Dec 2023 | $1.59B | +0.59% |
| Quarter ended Sep 2023 | $1.58B | (0.17%) |
| Quarter ended Jun 2023 | $1.59B | +0.04% |
| Quarter ended Mar 2023 | $1.59B | (0.12%) |
| Quarter ended Dec 2022 | $1.59B | (0.09%) |
| Quarter ended Sep 2022 | $1.59B | (0.16%) |
| Quarter ended Jun 2022 | $1.59B | +0.31% |
| Quarter ended Mar 2022 | $1.59B | +23.89% |
| Quarter ended Dec 2021 | $1.28B | (0.71%) |
| Quarter ended Sep 2021 | $1.29B | +1.22% |
| Quarter ended Jun 2021 | $1.27B | (9.34%) |
| Quarter ended Mar 2021 | $1.40B | (4.86%) |
| Quarter ended Dec 2020 | $1.48B | +49.00% |
| Quarter ended Sep 2020 | $991.09M | +0.94% |
| Quarter ended Jun 2020 | $981.88M | +103.50% |
| Quarter ended Mar 2020 | $482.49M | +2.55% |
| Quarter ended Dec 2019 | $470.49M | +1.23% |
| Quarter ended Sep 2019 | $464.79M | +1.27% |
| Quarter ended Jun 2019 | $458.95M | +2.16% |
| Quarter ended Mar 2019 | $449.23M | +8.33% |
| Quarter ended Dec 2018 | $414.68M | +1.48% |
| Quarter ended Sep 2018 | $408.65M | +1.46% |
| Quarter ended Jun 2018 | $402.75M | +91.39% |
| Quarter ended Mar 2018 | $210.43M | +1.48% |
| Quarter ended Dec 2017 | $207.37M | (44.15%) |
| Quarter ended Sep 2017 | $371.33M | +52.29% |
| Quarter ended Jun 2017 | $243.84M | +474.62% |
| Quarter ended Mar 2017 | $42.43M | (4.48%) |
| Quarter ended Dec 2016 | $44.42M | (0.10%) |
| Quarter ended Sep 2016 | $44.47M | +41.68% |
| Quarter ended Jun 2016 | $31.39M | +19.77% |
| Quarter ended Mar 2016 | $26.21M | (1.02%) |
| Quarter ended Dec 2015 | $26.48M | (2.35%) |
| Quarter ended Sep 2015 | $27.11M | (16.98%) |
| Quarter ended Jun 2015 | $32.66M | +25.38% |
| Quarter ended Mar 2015 | $26.05M | +0.07% |
| Quarter ended Dec 2014 | $26.03M | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
