Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $683.10M with a quarterly period change of +0.60%. 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 Mar 2026 | $683.10M | +0.60% |
| Quarter ended Dec 2025 | $679.00M | (0.56%) |
| Quarter ended Sep 2025 | $682.80M | (0.68%) |
| Quarter ended Jun 2025 | $687.50M | +0.91% |
| Quarter ended Mar 2025 | $681.30M | +1.43% |
| Quarter ended Dec 2024 | $671.70M | +1.37% |
| Quarter ended Sep 2024 | $662.62M | (35.09%) |
| Quarter ended Jun 2024 | $1.02B | (0.73%) |
| Quarter ended Mar 2024 | $1.03B | +0.55% |
| Quarter ended Dec 2023 | $1.02B | (0.42%) |
| Quarter ended Sep 2023 | $1.03B | +120.07% |
| Quarter ended Jun 2023 | $466.72M | (1.88%) |
| Quarter ended Mar 2023 | $475.65M | (1.83%) |
| Quarter ended Dec 2022 | $484.49M | (0.92%) |
| Quarter ended Sep 2022 | $489.01M | (2.00%) |
| Quarter ended Jun 2022 | $499.01M | +0.06% |
| Quarter ended Mar 2022 | $498.71M | (1.00%) |
| Quarter ended Dec 2021 | $503.76M | (1.24%) |
| Quarter ended Sep 2021 | $510.07M | +20.27% |
| Quarter ended Jun 2021 | $424.12M | (0.75%) |
| Quarter ended Mar 2021 | $427.33M | (1.68%) |
| Quarter ended Dec 2020 | $434.63M | (1.48%) |
| Quarter ended Sep 2020 | $441.14M | (0.25%) |
| Quarter ended Jun 2020 | $442.26M | (1.34%) |
| Quarter ended Mar 2020 | $448.27M | +0.09% |
| Quarter ended Dec 2019 | $447.88M | (5.44%) |
| Quarter ended Sep 2019 | $473.67M | +777.31% |
| Quarter ended Jun 2019 | $53.99M | +46.34% |
| Quarter ended Mar 2019 | $36.89M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | 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 | (100.00%) |
| Quarter ended Jun 2014 | $4.65M | (69.16%) |
| Quarter ended Mar 2014 | $15.07M | +10.30% |
| Quarter ended Dec 2013 | $13.66M | +19.46% |
| Quarter ended Sep 2013 | $11.44M | (14.87%) |
| Quarter ended Jun 2013 | $13.43M | 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 | (100.00%) |
| Quarter ended Dec 2009 | $76,000 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | (100.00%) |
| Quarter ended Mar 2009 | $124,000 | (24.39%) |
| Quarter ended Dec 2008 | $164,000 | (20.77%) |
| Quarter ended Sep 2008 | $207,000 | (0.48%) |
| Quarter ended Jun 2008 | $208,000 | (16.47%) |
| Quarter ended Mar 2008 | $249,000 | +2.47% |
| Quarter ended Dec 2007 | $243,000 | (6.90%) |
| Quarter ended Sep 2007 | $261,000 | (3.33%) |
| Quarter ended Jun 2007 | $270,000 | (10.60%) |
| Quarter ended Mar 2007 | $302,000 | (8.21%) |
| Quarter ended Dec 2006 | $329,000 | (60.93%) |
| Quarter ended Sep 2006 | $842,000 | (73.00%) |
| Quarter ended Jun 2006 | $3.12M | (14.08%) |
| Quarter ended Mar 2006 | $3.63M | (13.39%) |
| Quarter ended Dec 2005 | $4.19M | (19.85%) |
| Quarter ended Sep 2005 | $5.23M | (97.30%) |
| Quarter ended Jun 2005 | $193.72M | (0.53%) |
| Quarter ended Mar 2005 | $194.75M | (1.93%) |
| Quarter ended Dec 2004 | $198.58M | +1.03% |
| Quarter ended Sep 2004 | $196.56M | +0.09% |
| Quarter ended Jun 2004 | $196.39M | (3.11%) |
| Quarter ended Mar 2004 | $202.70M | +0.12% |
| Quarter ended Dec 2003 | $202.47M | (2.71%) |
| Quarter ended Sep 2003 | $208.11M | (0.33%) |
| Quarter ended Jun 2003 | $208.80M | (1.21%) |
| Quarter ended Mar 2003 | $211.36M | (1.04%) |
| Quarter ended Dec 2002 | $213.58M | (10.20%) |
| Quarter ended Sep 2002 | $237.85M | (0.42%) |
| Quarter ended Jun 2002 | $238.85M | N/A |
