Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $483.44M with a quarterly period change of +32.34%. 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 | $483.44M | +32.34% |
| Quarter ended Mar 2026 | $365.30M | (36.17%) |
| Quarter ended Dec 2025 | $572.30M | +0.00% |
| Quarter ended Sep 2025 | $572.30M | +0.00% |
| Quarter ended Jun 2025 | $572.30M | +0.00% |
| Quarter ended Mar 2025 | $572.30M | +0.00% |
| Quarter ended Dec 2024 | $572.30M | (4.18%) |
| Quarter ended Sep 2024 | $597.29M | (18.73%) |
| Quarter ended Jun 2024 | $734.94M | +23.11% |
| Quarter ended Mar 2024 | $596.97M | (0.01%) |
| Quarter ended Dec 2023 | $597.01M | (4.03%) |
| Quarter ended Sep 2023 | $622.05M | (0.01%) |
| Quarter ended Jun 2023 | $622.10M | (0.02%) |
| Quarter ended Mar 2023 | $622.20M | (4.16%) |
| Quarter ended Dec 2022 | $649.24M | (0.01%) |
| Quarter ended Sep 2022 | $649.28M | (5.81%) |
| Quarter ended Jun 2022 | $689.32M | (4.44%) |
| Quarter ended Mar 2022 | $721.36M | (0.01%) |
| Quarter ended Dec 2021 | $721.45M | (11.88%) |
| Quarter ended Sep 2021 | $818.71M | (1.17%) |
| Quarter ended Jun 2021 | $828.38M | (2.78%) |
| Quarter ended Mar 2021 | $852.05M | (1.12%) |
| Quarter ended Dec 2020 | $861.71M | (1.12%) |
| Quarter ended Sep 2020 | $871.48M | (6.67%) |
| Quarter ended Jun 2020 | $933.79M | (1.02%) |
| Quarter ended Mar 2020 | $943.40M | (0.51%) |
| Quarter ended Dec 2019 | $948.19M | (0.51%) |
| Quarter ended Sep 2019 | $953.08M | (0.50%) |
| Quarter ended Jun 2019 | $957.89M | (2.43%) |
| Quarter ended Mar 2019 | $981.70M | +1.46% |
| Quarter ended Dec 2018 | $967.59M | (0.49%) |
| Quarter ended Sep 2018 | $972.40M | +0.90% |
| Quarter ended Jun 2018 | $963.71M | (7.02%) |
| Quarter ended Mar 2018 | $1.04B | +231.20% |
| Quarter ended Dec 2017 | $312.96M | +7.63% |
| Quarter ended Sep 2017 | $290.77M | (0.28%) |
| Quarter ended Jun 2017 | $291.58M | (9.28%) |
| Quarter ended Mar 2017 | $321.39M | (1.77%) |
| Quarter ended Dec 2016 | $327.19M | +7.27% |
| Quarter ended Sep 2016 | $305.02M | (7.10%) |
| Quarter ended Jun 2016 | $328.33M | (11.54%) |
| Quarter ended Mar 2016 | $371.17M | +1.14% |
| Quarter ended Dec 2015 | $366.99M | +3.29% |
| Quarter ended Sep 2015 | $355.31M | +10.69% |
| Quarter ended Jun 2015 | $321.00M | (17.63%) |
| Quarter ended Mar 2015 | $389.68M | +11.54% |
| Quarter ended Dec 2014 | $349.36M | +7.74% |
| Quarter ended Sep 2014 | $324.26M | +89.95% |
| Quarter ended Jun 2014 | $170.71M | +469.04% |
| Quarter ended Mar 2014 | $30.00M | +100.00% |
| Quarter ended Dec 2013 | $15.00M | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $33.00M | 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 | (100.00%) |
| Quarter ended Sep 2010 | $25.00M | (66.67%) |
| Quarter ended Jun 2010 | $75.00M | +0.00% |
| Quarter ended Mar 2010 | $75.00M | +0.00% |
| Quarter ended Dec 2009 | $75.00M | +0.00% |
| Quarter ended Sep 2009 | $75.00M | (6.25%) |
| Quarter ended Jun 2009 | $80.00M | (36.00%) |
| Quarter ended Mar 2009 | $125.00M | (8.09%) |
| Quarter ended Dec 2008 | $136.00M | +25.93% |
| Quarter ended Sep 2008 | $108.00M | +332.00% |
| Quarter ended Jun 2008 | $25.00M | +0.00% |
| Quarter ended Mar 2008 | $25.00M | +0.00% |
| Quarter ended Dec 2007 | $25.00M | (66.75%) |
| Quarter ended Sep 2007 | $75.20M | (0.26%) |
| Quarter ended Jun 2007 | $75.39M | (0.26%) |
| Quarter ended Mar 2007 | $75.59M | (0.26%) |
| Quarter ended Dec 2006 | $75.79M | (0.26%) |
| Quarter ended Sep 2006 | $75.99M | (0.26%) |
| Quarter ended Jun 2006 | $76.19M | (0.26%) |
| Quarter ended Mar 2006 | $76.38M | (0.26%) |
| Quarter ended Dec 2005 | $76.58M | (0.26%) |
| Quarter ended Sep 2005 | $76.78M | (0.26%) |
| Quarter ended Jun 2005 | $76.98M | (0.26%) |
| Quarter ended Mar 2005 | $77.17M | (0.26%) |
| Quarter ended Dec 2004 | $77.37M | (0.26%) |
| Quarter ended Sep 2004 | $77.57M | (0.25%) |
| Quarter ended Jun 2004 | $77.77M | (0.25%) |
| Quarter ended Mar 2004 | $77.97M | (0.25%) |
| Quarter ended Dec 2003 | $78.16M | (3.87%) |
| Quarter ended Sep 2003 | $81.31M | +3.50% |
| Quarter ended Jun 2003 | $78.56M | (0.25%) |
| Quarter ended Mar 2003 | $78.76M | (0.25%) |
| Quarter ended Dec 2002 | $78.95M | (6.97%) |
| Quarter ended Sep 2002 | $84.86M | N/A |
