Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.46B with a quarterly period change of +2933.84%. 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 | $1.46B | +2933.84% |
| Quarter ended Mar 2026 | $47.96M | (92.90%) |
| Quarter ended Dec 2025 | $675.96M | +5.05% |
| Quarter ended Sep 2025 | $643.45M | +0.27% |
| Quarter ended Jun 2025 | $641.72M | +0.25% |
| Quarter ended Mar 2025 | $640.10M | +0.27% |
| Quarter ended Dec 2024 | $638.37M | (0.54%) |
| Quarter ended Sep 2024 | $641.83M | (0.32%) |
| Quarter ended Jun 2024 | $643.87M | (0.24%) |
| Quarter ended Mar 2024 | $645.42M | (7.39%) |
| Quarter ended Dec 2023 | $696.89M | (11.65%) |
| Quarter ended Sep 2023 | $788.79M | (14.72%) |
| Quarter ended Jun 2023 | $924.94M | (0.17%) |
| Quarter ended Mar 2023 | $926.50M | (11.44%) |
| Quarter ended Dec 2022 | $1.05B | (7.95%) |
| Quarter ended Sep 2022 | $1.14B | (13.21%) |
| Quarter ended Jun 2022 | $1.31B | (4.54%) |
| Quarter ended Mar 2022 | $1.37B | (1.18%) |
| Quarter ended Dec 2021 | $1.39B | (5.91%) |
| Quarter ended Sep 2021 | $1.48B | (6.70%) |
| Quarter ended Jun 2021 | $1.58B | +157.52% |
| Quarter ended Mar 2021 | $614.03M | +2668.03% |
| Quarter ended Dec 2020 | $22.18M | +18.94% |
| Quarter ended Sep 2020 | $18.65M | (8.32%) |
| Quarter ended Jun 2020 | $20.34M | (7.20%) |
| Quarter ended Mar 2020 | $21.92M | (5.55%) |
| Quarter ended Dec 2019 | $23.21M | (5.45%) |
| Quarter ended Sep 2019 | $24.55M | (38.34%) |
| Quarter ended Jun 2019 | $39.81M | (63.72%) |
| Quarter ended Mar 2019 | $109.73M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | (100.00%) |
| Quarter ended Dec 2016 | $10.00M | (70.59%) |
| Quarter ended Sep 2016 | $34.00M | (74.81%) |
| Quarter ended Jun 2016 | $135.00M | (3.57%) |
| Quarter ended Mar 2016 | $140.00M | +112.12% |
| Quarter ended Dec 2015 | $66.00M | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $18.00M | (35.71%) |
| Quarter ended Sep 2012 | $28.00M | (57.38%) |
| Quarter ended Jun 2012 | $65.70M | +17.32% |
| Quarter ended Mar 2012 | $56.00M | (7.74%) |
| Quarter ended Dec 2011 | $60.70M | +4.66% |
| Quarter ended Sep 2011 | $58.00M | +84.13% |
| Quarter ended Jun 2011 | $31.50M | +40.00% |
| Quarter ended Mar 2011 | $22.50M | (15.09%) |
| Quarter ended Dec 2010 | $26.50M | +60.61% |
| Quarter ended Sep 2010 | $16.50M | +12.63% |
| Quarter ended Jun 2010 | $14.65M | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | (100.00%) |
| Quarter ended Sep 2009 | $2.10M | (86.38%) |
| Quarter ended Jun 2009 | $15.43M | +105.67% |
| Quarter ended Mar 2009 | $7.50M | (6.25%) |
| Quarter ended Dec 2008 | $8.00M | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | (100.00%) |
| Quarter ended Dec 2002 | $2.55M | (0.62%) |
| Quarter ended Sep 2002 | $2.57M | N/A |
