Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.86B with a quarterly period change of (0.29%). 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 Jul 2026 | $1.86B | (0.29%) |
| Quarter ended Apr 2026 | $1.86B | (0.17%) |
| Quarter ended Jan 2026 | $1.86B | +1.65% |
| Quarter ended Oct 2025 | $1.83B | +2.09% |
| Quarter ended Jul 2025 | $1.80B | +46.20% |
| Quarter ended Apr 2025 | $1.23B | (0.77%) |
| Quarter ended Jan 2025 | $1.24B | +0.08% |
| Quarter ended Oct 2024 | $1.24B | (0.05%) |
| Quarter ended Jul 2024 | $1.24B | +0.20% |
| Quarter ended Apr 2024 | $1.24B | +0.14% |
| Quarter ended Jan 2024 | $1.23B | +1.47% |
| Quarter ended Oct 2023 | $1.22B | +0.43% |
| Quarter ended Jul 2023 | $1.21B | (0.35%) |
| Quarter ended Apr 2023 | $1.21B | (0.09%) |
| Quarter ended Jan 2023 | $1.22B | (0.27%) |
| Quarter ended Oct 2022 | $1.22B | +16.59% |
| Quarter ended Jul 2022 | $1.05B | +4.03% |
| Quarter ended Apr 2022 | $1.01B | +1.57% |
| Quarter ended Jan 2022 | $989.64M | +1.19% |
| Quarter ended Oct 2021 | $978.04M | +1.39% |
| Quarter ended Jul 2021 | $964.61M | +0.83% |
| Quarter ended Apr 2021 | $956.71M | +1.65% |
| Quarter ended Jan 2021 | $941.17M | +1.48% |
| Quarter ended Oct 2020 | $927.42M | +2.45% |
| Quarter ended Jul 2020 | $905.24M | N/A |
| Quarter ended Apr 2020 | $40.85M | +18.60% |
| Quarter ended Jan 2020 | $34.44M | +0.60% |
| Quarter ended Oct 2019 | $34.24M | N/A |
| Quarter ended Jul 2019 | $0 | N/A |
| Quarter ended Apr 2019 | $0 | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Oct 2018 | $0 | N/A |
| Quarter ended Jul 2018 | $0 | N/A |
| Quarter ended Apr 2018 | $0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
| Quarter ended Oct 2017 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
