Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.81B with a quarterly period change of (0.21%). 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 | $6.81B | (0.21%) |
| Quarter ended Dec 2025 | $6.82B | +128.43% |
| Quarter ended Sep 2025 | $2.99B | (2.39%) |
| Quarter ended Jun 2025 | $3.06B | +2.24% |
| Quarter ended Mar 2025 | $2.99B | (0.40%) |
| Quarter ended Dec 2024 | $3.00B | +14.44% |
| Quarter ended Sep 2024 | $2.63B | (0.04%) |
| Quarter ended Jun 2024 | $2.63B | (0.08%) |
| Quarter ended Mar 2024 | $2.63B | (6.81%) |
| Quarter ended Dec 2023 | $2.82B | (0.91%) |
| Quarter ended Sep 2023 | $2.85B | +0.00% |
| Quarter ended Jun 2023 | $2.85B | N/A |
| Quarter ended Mar 2023 | $0 | N/A |
