Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.10M with a quarterly period change of (99.96%). 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 | $2.10M | (99.96%) |
| Quarter ended Mar 2026 | $5.31B | +2.28% |
| Quarter ended Dec 2025 | $5.20B | +378.75% |
| Quarter ended Sep 2025 | $1.09B | +116.67% |
| Quarter ended Jun 2025 | $500.88M | +1.84% |
| Quarter ended Mar 2025 | $491.85M | +0.12% |
| Quarter ended Dec 2024 | $491.25M | +53764.91% |
| Quarter ended Sep 2024 | $912,000 | (98.76%) |
| Quarter ended Jun 2024 | $73.26M | (26.99%) |
| Quarter ended Mar 2024 | $100.34M | (19.38%) |
| Quarter ended Dec 2023 | $124.47M | (1.13%) |
| Quarter ended Sep 2023 | $125.89M | +4.69% |
| Quarter ended Jun 2023 | $120.25M | +5.12% |
| Quarter ended Mar 2023 | $114.39M | (11.54%) |
| Quarter ended Dec 2022 | $129.31M | +0.20% |
| Quarter ended Sep 2022 | $129.06M | +9.24% |
| Quarter ended Jun 2022 | $118.14M | +15.97% |
| Quarter ended Mar 2022 | $101.87M | +6.54% |
| Quarter ended Dec 2021 | $95.62M | N/A |
| Quarter ended Sep 2021 | $0 | (100.00%) |
| Quarter ended Jun 2021 | $1.08M | (59.12%) |
| Quarter ended Mar 2021 | $2.65M | (1.28%) |
| Quarter ended Dec 2020 | $2.69M | (31.71%) |
| Quarter ended Sep 2020 | $3.94M | (0.84%) |
| Quarter ended Jun 2020 | $3.97M | +42.36% |
| Quarter ended Mar 2020 | $2.79M | (1.17%) |
| Quarter ended Dec 2019 | $2.82M | (1.15%) |
| Quarter ended Sep 2019 | $2.85M | (1.12%) |
| Quarter ended Jun 2019 | $2.89M | (1.08%) |
| Quarter ended Mar 2019 | $2.92M | (1.11%) |
| Quarter ended Dec 2018 | $2.95M | (1.07%) |
| Quarter ended Sep 2018 | $2.98M | (1.01%) |
| Quarter ended Jun 2018 | $3.01M | (1.03%) |
| Quarter ended Mar 2018 | $3.04M | (1.06%) |
| Quarter ended Dec 2017 | $3.08M | (1.04%) |
| Quarter ended Sep 2017 | $3.11M | (1.01%) |
| Quarter ended Jun 2017 | $3.14M | (1.00%) |
| Quarter ended Mar 2017 | $3.17M | N/A |
| Quarter ended Dec 2016 | $0 | (100.00%) |
| Quarter ended Sep 2016 | $3.24M | (0.95%) |
| Quarter ended Jun 2016 | $3.27M | 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 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | 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 Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Jun 2001 | $0 | N/A |
| Quarter ended Mar 2001 | $0 | N/A |
| Quarter ended Dec 2000 | $0 | N/A |
| Quarter ended Jun 2000 | $0 | N/A |
| Quarter ended Sep 1999 | $0 | N/A |
