Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.58B with a quarterly period change of (19.08%). 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 | $6.58B | (19.08%) |
| Quarter ended Mar 2026 | $8.13B | (9.29%) |
| Quarter ended Dec 2025 | $8.97B | +10.68% |
| Quarter ended Sep 2025 | $8.10B | +32.32% |
| Quarter ended Jun 2025 | $6.12B | +1.28% |
| Quarter ended Mar 2025 | $6.04B | (23.66%) |
| Quarter ended Dec 2024 | $7.92B | +6.88% |
| Quarter ended Sep 2024 | $7.41B | +0.54% |
| Quarter ended Jun 2024 | $7.37B | +36.17% |
| Quarter ended Mar 2024 | $5.41B | (10.86%) |
| Quarter ended Dec 2023 | $6.07B | +12.78% |
| Quarter ended Sep 2023 | $5.38B | +1.43% |
| Quarter ended Jun 2023 | $5.31B | (6.14%) |
| Quarter ended Mar 2023 | $5.65B | (10.70%) |
| Quarter ended Dec 2022 | $6.33B | +25.68% |
| Quarter ended Sep 2022 | $5.04B | (1.03%) |
| Quarter ended Jun 2022 | $5.09B | (1.21%) |
| Quarter ended Mar 2022 | $5.15B | (6.58%) |
| Quarter ended Dec 2021 | $5.52B | (6.81%) |
| Quarter ended Sep 2021 | $5.92B | (3.46%) |
| Quarter ended Jun 2021 | $6.13B | +45.81% |
| Quarter ended Mar 2021 | $4.20B | +20.37% |
| Quarter ended Dec 2020 | $3.49B | +30.93% |
| Quarter ended Sep 2020 | $2.67B | +0.51% |
| Quarter ended Jun 2020 | $2.65B | +23.60% |
| Quarter ended Mar 2020 | $2.15B | +99.80% |
| Quarter ended Dec 2019 | $1.07B | +0.96% |
| Quarter ended Sep 2019 | $1.06B | +0.81% |
| Quarter ended Jun 2019 | $1.06B | +0.48% |
| Quarter ended Mar 2019 | $1.05B | +16.83% |
| Quarter ended Dec 2018 | $899.70M | (12.13%) |
| Quarter ended Sep 2018 | $1.02B | (4.43%) |
| Quarter ended Jun 2018 | $1.07B | +195.19% |
| Quarter ended Mar 2018 | $362.96M | +1.23% |
| Quarter ended Dec 2017 | $358.57M | +0.26% |
| Quarter ended Sep 2017 | $357.63M | +1.10% |
| Quarter ended Jun 2017 | $353.74M | +1.10% |
| Quarter ended Mar 2017 | $349.90M | N/A |
| Quarter ended Dec 2016 | $0 | (100.00%) |
| Quarter ended Sep 2016 | $1.27M | N/A |
| Quarter ended Jun 2016 | $86,000 | (14.85%) |
| Quarter ended Mar 2016 | $101,000 | N/A |
| Quarter ended Dec 2015 | $0 | (100.00%) |
| Quarter ended Sep 2015 | $122,000 | (99.60%) |
| Quarter ended Jun 2015 | $30.13M | (0.04%) |
| Quarter ended Mar 2015 | $30.14M | +0.47% |
| Quarter ended Dec 2014 | $30.00M | N/A |
