Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.32B with a quarterly period change of (0.65%). 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 | $1.32B | (0.65%) |
| Quarter ended Dec 2025 | $1.33B | (0.65%) |
| Quarter ended Sep 2025 | $1.34B | +56.56% |
| Quarter ended Jun 2025 | $853.25M | (0.52%) |
| Quarter ended Mar 2025 | $857.75M | +83.24% |
| Quarter ended Dec 2024 | $468.09M | (0.73%) |
| Quarter ended Sep 2024 | $471.55M | (0.85%) |
| Quarter ended Jun 2024 | $475.57M | (1.99%) |
| Quarter ended Mar 2024 | $485.20M | (0.60%) |
| Quarter ended Dec 2023 | $488.14M | +6.26% |
| Quarter ended Sep 2023 | $459.37M | N/A |
| Quarter ended Mar 2023 | $0 | (100.00%) |
| Quarter ended Dec 2022 | $433.03M | +9.21% |
| Quarter ended Sep 2022 | $396.50M | +65.94% |
| Quarter ended Dec 2021 | $238.95M | (2.17%) |
| Quarter ended Sep 2021 | $244.25M | (1.35%) |
| Quarter ended Jun 2021 | $247.60M | +0.00% |
| Quarter ended Mar 2021 | $247.60M | (1.53%) |
| Quarter ended Dec 2020 | $251.45M | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
