Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.32B with a quarterly period change of +3.78%. 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 | $2.32B | +3.78% |
| Quarter ended Mar 2026 | $2.24B | (6.26%) |
| Quarter ended Dec 2025 | $2.39B | +6.78% |
| Quarter ended Sep 2025 | $2.23B | (4.56%) |
| Quarter ended Jun 2025 | $2.34B | +4.88% |
| Quarter ended Mar 2025 | $2.23B | (0.30%) |
| Quarter ended Dec 2024 | $2.24B | +0.04% |
| Quarter ended Sep 2024 | $2.24B | +0.04% |
| Quarter ended Jun 2024 | $2.24B | +0.04% |
| Quarter ended Mar 2024 | $2.24B | (17.53%) |
| Quarter ended Dec 2023 | $2.71B | +0.04% |
| Quarter ended Sep 2023 | $2.71B | (8.82%) |
| Quarter ended Jun 2023 | $2.97B | +0.18% |
| Quarter ended Mar 2023 | $2.97B | +9.61% |
| Quarter ended Dec 2022 | $2.71B | +49.48% |
| Quarter ended Sep 2022 | $1.81B | (0.29%) |
| Quarter ended Jun 2022 | $1.82B | (0.48%) |
| Quarter ended Mar 2022 | $1.82B | +0.31% |
| Quarter ended Dec 2021 | $1.82B | N/A |
| Quarter ended Sep 2021 | $122.37M | (6.13%) |
| Quarter ended Jun 2021 | $130.36M | (3.75%) |
| Quarter ended Mar 2021 | $135.43M | +9.30% |
| Quarter ended Dec 2020 | $123.91M | (1.85%) |
| Quarter ended Sep 2020 | $126.24M | (50.88%) |
| Quarter ended Jun 2020 | $256.99M | N/A |
| Quarter ended Dec 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
