Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $331.15M with a quarterly period change of +5.10%. 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 | $331.15M | +5.10% |
| Quarter ended Mar 2026 | $315.07M | +0.44% |
| Quarter ended Dec 2025 | $313.69M | +32.45% |
| Quarter ended Sep 2025 | $236.84M | +1.13% |
| Quarter ended Jun 2025 | $234.19M | (0.07%) |
| Quarter ended Mar 2025 | $234.37M | (0.95%) |
| Quarter ended Dec 2024 | $236.62M | +1.50% |
| Quarter ended Sep 2024 | $233.11M | (8.67%) |
| Quarter ended Jun 2024 | $255.25M | (0.28%) |
| Quarter ended Mar 2024 | $255.96M | (0.06%) |
| Quarter ended Dec 2023 | $256.11M | +0.48% |
| Quarter ended Sep 2023 | $254.87M | +0.08% |
| Quarter ended Jun 2023 | $254.67M | (0.12%) |
| Quarter ended Mar 2023 | $254.99M | +2.89% |
| Quarter ended Dec 2022 | $247.82M | (3.62%) |
| Quarter ended Sep 2022 | $257.12M | +13.91% |
| Quarter ended Jun 2022 | $225.73M | +1.65% |
| Quarter ended Mar 2022 | $222.06M | +0.46% |
| Quarter ended Dec 2021 | $221.04M | (1.11%) |
| Quarter ended Sep 2021 | $223.51M | +16.05% |
| Quarter ended Jun 2021 | $192.60M | +11.38% |
| Quarter ended Mar 2021 | $172.93M | +5.83% |
| Quarter ended Dec 2020 | $163.40M | +2.35% |
| Quarter ended Sep 2020 | $159.64M | (0.25%) |
| Quarter ended Jun 2020 | $160.04M | (4.83%) |
| Quarter ended Mar 2020 | $168.15M | (5.33%) |
| Quarter ended Dec 2019 | $177.62M | +8.74% |
| Quarter ended Sep 2019 | $163.35M | +1.38% |
| Quarter ended Jun 2019 | $161.12M | +1.11% |
| Quarter ended Mar 2019 | $159.36M | +2.57% |
| Quarter ended Dec 2018 | $155.36M | +3.53% |
| Quarter ended Sep 2018 | $150.06M | (2.66%) |
| Quarter ended Jun 2018 | $154.16M | (5.71%) |
| Quarter ended Mar 2018 | $163.50M | +382.62% |
| Quarter ended Dec 2017 | $33.88M | (9.90%) |
| Quarter ended Sep 2017 | $37.60M | (11.39%) |
| Quarter ended Jun 2017 | $42.44M | (9.65%) |
| Quarter ended Mar 2017 | $46.97M | (9.89%) |
| Quarter ended Dec 2016 | $52.12M | (9.31%) |
| Quarter ended Sep 2016 | $57.48M | (9.34%) |
| Quarter ended Jun 2016 | $63.40M | (3.25%) |
| Quarter ended Mar 2016 | $65.53M | +3.70% |
| Quarter ended Dec 2015 | $63.19M | +17.47% |
| Quarter ended Sep 2015 | $53.80M | (17.24%) |
| Quarter ended Jun 2015 | $65.00M | (11.75%) |
| Quarter ended Mar 2015 | $73.66M | (11.10%) |
| Quarter ended Dec 2014 | $82.86M | (14.96%) |
| Quarter ended Sep 2014 | $97.44M | (5.90%) |
| Quarter ended Jun 2014 | $103.55M | +43.24% |
| Quarter ended Mar 2014 | $72.29M | (10.20%) |
| Quarter ended Dec 2013 | $80.51M | +7.88% |
| Quarter ended Sep 2013 | $74.63M | +1.01% |
| Quarter ended Jun 2013 | $73.88M | +2.78% |
| Quarter ended Mar 2013 | $71.88M | (2.71%) |
| Quarter ended Dec 2012 | $73.88M | +272.12% |
| Quarter ended Sep 2012 | $19.85M | (4.90%) |
| Quarter ended Jun 2012 | $20.88M | +30.37% |
| Quarter ended Mar 2012 | $16.02M | +7.64% |
| Quarter ended Dec 2011 | $14.88M | +0.28% |
| Quarter ended Sep 2011 | $14.84M | +27.48% |
| Quarter ended Jun 2011 | $11.64M | +103.27% |
| Quarter ended Mar 2011 | $5.73M | +60.98% |
| Quarter ended Dec 2010 | $3.56M | (35.79%) |
| Quarter ended Sep 2010 | $5.54M | +54.20% |
| Quarter ended Jun 2010 | $3.59M | (22.47%) |
| Quarter ended Mar 2010 | $4.63M | (35.89%) |
| Quarter ended Dec 2009 | $7.23M | +109.94% |
| Quarter ended Sep 2009 | $3.44M | (79.51%) |
| Quarter ended Jun 2009 | $16.80M | +282.88% |
| Quarter ended Mar 2009 | $4.39M | (71.58%) |
| Quarter ended Dec 2008 | $15.44M | (8.29%) |
| Quarter ended Sep 2008 | $16.84M | +220.65% |
| Quarter ended Jun 2008 | $5.25M | (62.39%) |
| Quarter ended Mar 2008 | $13.97M | +318.26% |
| Quarter ended Dec 2007 | $3.34M | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | (100.00%) |
| Quarter ended Sep 2006 | $23.90M | (0.21%) |
| Quarter ended Jun 2006 | $23.95M | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
