Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.23B with a quarterly period change of (0.81%). 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 | $1.23B | (0.81%) |
| Quarter ended Mar 2026 | $1.24B | (10.63%) |
| Quarter ended Dec 2025 | $1.39B | +13.47% |
| Quarter ended Sep 2025 | $1.23B | (1.09%) |
| Quarter ended Jun 2025 | $1.24B | +0.71% |
| Quarter ended Mar 2025 | $1.23B | (1.12%) |
| Quarter ended Dec 2024 | $1.24B | (0.04%) |
| Quarter ended Sep 2024 | $1.24B | (0.35%) |
| Quarter ended Jun 2024 | $1.25B | +0.24% |
| Quarter ended Mar 2024 | $1.25B | (1.93%) |
| Quarter ended Dec 2023 | $1.27B | (0.26%) |
| Quarter ended Sep 2023 | $1.27B | (0.64%) |
| Quarter ended Jun 2023 | $1.28B | (0.61%) |
| Quarter ended Mar 2023 | $1.29B | (1.04%) |
| Quarter ended Dec 2022 | $1.30B | (0.64%) |
| Quarter ended Sep 2022 | $1.31B | (0.17%) |
| Quarter ended Jun 2022 | $1.31B | (0.06%) |
| Quarter ended Mar 2022 | $1.32B | (0.82%) |
| Quarter ended Dec 2021 | $1.33B | +5.68% |
| Quarter ended Sep 2021 | $1.25B | +107.29% |
| Quarter ended Jun 2021 | $605.35M | (23.07%) |
| Quarter ended Mar 2021 | $786.84M | (20.56%) |
| Quarter ended Dec 2020 | $990.52M | (14.50%) |
| Quarter ended Sep 2020 | $1.16B | +0.41% |
| Quarter ended Jun 2020 | $1.15B | +0.26% |
| Quarter ended Mar 2020 | $1.15B | (0.56%) |
| Quarter ended Dec 2019 | $1.16B | +1.11% |
| Quarter ended Sep 2019 | $1.14B | +34.10% |
| Quarter ended Jun 2019 | $853.58M | +0.83% |
| Quarter ended Mar 2019 | $846.53M | +1.07% |
| Quarter ended Dec 2018 | $837.54M | +1.01% |
| Quarter ended Sep 2018 | $829.17M | +1.16% |
| Quarter ended Jun 2018 | $819.64M | N/A |
| Quarter ended Mar 2018 | $1.34M | +0.37% |
| Quarter ended Dec 2017 | $1.34M | +2.21% |
| Quarter ended Sep 2017 | $1.31M | +90.55% |
| Quarter ended Jun 2017 | $688,000 | +0.15% |
| Quarter ended Mar 2017 | $687,000 | +2.38% |
| Quarter ended Dec 2016 | $671,000 | (8.96%) |
| Quarter ended Sep 2016 | $737,000 | (3.79%) |
| Quarter ended Jun 2016 | $766,000 | +17.48% |
| Quarter ended Mar 2016 | $652,000 | +28.60% |
| Quarter ended Dec 2015 | $507,000 | +33.42% |
| Quarter ended Sep 2015 | $380,000 | (27.76%) |
| Quarter ended Jun 2015 | $526,000 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
