Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.04B with a quarterly period change of +28.49%. 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 | $2.04B | +28.49% |
| Quarter ended Mar 2026 | $1.59B | +0.00% |
| Quarter ended Dec 2025 | $1.59B | +0.99% |
| Quarter ended Sep 2025 | $1.57B | +57.09% |
| Quarter ended Jun 2025 | $1.00B | +3.91% |
| Quarter ended Mar 2025 | $962.43M | (0.77%) |
| Quarter ended Dec 2024 | $969.95M | (0.18%) |
| Quarter ended Sep 2024 | $971.74M | (1.75%) |
| Quarter ended Jun 2024 | $989.04M | (0.50%) |
| Quarter ended Mar 2024 | $994.06M | (0.23%) |
| Quarter ended Dec 2023 | $996.32M | +3.34% |
| Quarter ended Sep 2023 | $964.15M | (0.93%) |
| Quarter ended Jun 2023 | $973.21M | (13.01%) |
| Quarter ended Mar 2023 | $1.12B | (1.03%) |
| Quarter ended Dec 2022 | $1.13B | (0.52%) |
| Quarter ended Sep 2022 | $1.14B | (0.61%) |
| Quarter ended Jun 2022 | $1.14B | +9.70% |
| Quarter ended Mar 2022 | $1.04B | +0.81% |
| Quarter ended Dec 2021 | $1.03B | +0.40% |
| Quarter ended Sep 2021 | $1.03B | +1.68% |
| Quarter ended Jun 2021 | $1.01B | +0.20% |
| Quarter ended Mar 2021 | $1.01B | +8.57% |
| Quarter ended Dec 2020 | $930.96M | +2.00% |
| Quarter ended Sep 2020 | $912.71M | +99.87% |
| Quarter ended Jun 2020 | $456.66M | +2.02% |
| Quarter ended Mar 2020 | $447.59M | +1.01% |
| Quarter ended Dec 2019 | $443.13M | +8.32% |
| Quarter ended Sep 2019 | $409.09M | +0.43% |
| Quarter ended Jun 2019 | $407.35M | +1.11% |
| Quarter ended Mar 2019 | $402.88M | +18.84% |
| Quarter ended Dec 2018 | $339.00M | +1.51% |
| Quarter ended Sep 2018 | $333.96M | +16.67% |
| Quarter ended Jun 2018 | $286.24M | +23381.30% |
| Quarter ended Mar 2018 | $1.22M | +0.00% |
| Quarter ended Dec 2017 | $1.22M | +0.00% |
| Quarter ended Sep 2017 | $1.22M | +0.00% |
| Quarter ended Jun 2017 | $1.22M | +0.00% |
| Quarter ended Mar 2017 | $1.22M | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | 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 | (100.00%) |
| Quarter ended Sep 2013 | $5.00M | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
