Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $676.70M with a quarterly period change of +3.08%. 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 | $676.70M | +3.08% |
| Quarter ended Mar 2026 | $656.50M | +241.75% |
| Quarter ended Dec 2025 | $192.10M | (13.23%) |
| Quarter ended Sep 2025 | $221.40M | (33.23%) |
| Quarter ended Jun 2025 | $331.60M | +12.41% |
| Quarter ended Mar 2025 | $295.00M | +36.13% |
| Quarter ended Dec 2024 | $216.70M | +51.33% |
| Quarter ended Sep 2024 | $143.20M | (13.26%) |
| Quarter ended Jun 2024 | $165.10M | +13.00% |
| Quarter ended Mar 2024 | $146.10M | (5.86%) |
| Quarter ended Dec 2023 | $155.20M | (0.26%) |
| Quarter ended Sep 2023 | $155.60M | (32.93%) |
| Quarter ended Jun 2023 | $232.00M | (36.59%) |
| Quarter ended Mar 2023 | $365.90M | (0.27%) |
| Quarter ended Dec 2022 | $366.90M | +17.86% |
| Quarter ended Sep 2022 | $311.30M | (3.14%) |
| Quarter ended Jun 2022 | $321.40M | +0.44% |
| Quarter ended Mar 2022 | $320.00M | +46.12% |
| Quarter ended Dec 2021 | $219.00M | +58.93% |
| Quarter ended Sep 2021 | $137.80M | (1.78%) |
| Quarter ended Jun 2021 | $140.30M | (1.34%) |
| Quarter ended Mar 2021 | $142.20M | (3.66%) |
| Quarter ended Dec 2020 | $147.60M | (7.69%) |
| Quarter ended Sep 2020 | $159.90M | (49.81%) |
| Quarter ended Jun 2020 | $318.60M | (16.09%) |
| Quarter ended Mar 2020 | $379.70M | +17.66% |
| Quarter ended Dec 2019 | $322.70M | (13.02%) |
| Quarter ended Sep 2019 | $371.00M | (9.62%) |
| Quarter ended Jun 2019 | $410.50M | +21.52% |
| Quarter ended Mar 2019 | $337.80M | +52.57% |
| Quarter ended Dec 2018 | $221.40M | +14.54% |
| Quarter ended Sep 2018 | $193.30M | (22.09%) |
| Quarter ended Jun 2018 | $248.10M | (15.38%) |
| Quarter ended Mar 2018 | $293.20M | (28.56%) |
| Quarter ended Dec 2017 | $410.40M | (8.74%) |
| Quarter ended Sep 2017 | $449.70M | +19.89% |
| Quarter ended Jun 2017 | $375.10M | +1.54% |
| Quarter ended Mar 2017 | $369.40M | +14.15% |
| Quarter ended Dec 2016 | $323.60M | (3.75%) |
| Quarter ended Sep 2016 | $336.20M | +19.22% |
| Quarter ended Jun 2016 | $282.00M | (1.84%) |
| Quarter ended Mar 2016 | $287.30M | +15.38% |
| Quarter ended Dec 2015 | $249.00M | (4.52%) |
| Quarter ended Sep 2015 | $260.80M | (6.72%) |
| Quarter ended Jun 2015 | $279.60M | (8.00%) |
| Quarter ended Mar 2015 | $303.90M | +35.79% |
| Quarter ended Dec 2014 | $223.80M | (12.06%) |
| Quarter ended Sep 2014 | $254.50M | +1.64% |
| Quarter ended Jun 2014 | $250.40M | +10.31% |
| Quarter ended Mar 2014 | $227.00M | +18.29% |
| Quarter ended Dec 2013 | $191.90M | (15.76%) |
| Quarter ended Sep 2013 | $227.80M | +8.84% |
| Quarter ended Jun 2013 | $209.30M | (8.64%) |
| Quarter ended Mar 2013 | $229.10M | (5.99%) |
| Quarter ended Dec 2012 | $243.70M | (12.84%) |
| Quarter ended Sep 2012 | $279.60M | (1.76%) |
| Quarter ended Jun 2012 | $284.60M | (10.84%) |
| Quarter ended Mar 2012 | $319.20M | (30.85%) |
| Quarter ended Dec 2011 | $461.60M | +16.89% |
| Quarter ended Sep 2011 | $394.90M | +5.17% |
| Quarter ended Jun 2011 | $375.50M | +10.51% |
| Quarter ended Mar 2011 | $339.80M | +30.19% |
| Quarter ended Dec 2010 | $261.00M | (5.64%) |
| Quarter ended Sep 2010 | $276.60M | +13.04% |
| Quarter ended Jun 2010 | $244.70M | (14.62%) |
| Quarter ended Mar 2010 | $286.60M | +13.19% |
| Quarter ended Dec 2009 | $253.20M | +9.23% |
| Quarter ended Sep 2009 | $231.80M | (21.00%) |
| Quarter ended Jun 2009 | $293.40M | (16.55%) |
| Quarter ended Mar 2009 | $351.60M | +5.02% |
| Quarter ended Dec 2008 | $334.80M | (3.63%) |
| Quarter ended Sep 2008 | $347.40M | (8.77%) |
| Quarter ended Jun 2008 | $380.80M | (11.67%) |
| Quarter ended Mar 2008 | $431.10M | +9.08% |
| Quarter ended Dec 2007 | $395.20M | (7.38%) |
| Quarter ended Sep 2007 | $426.70M | (5.89%) |
| Quarter ended Jun 2007 | $453.40M | (2.79%) |
| Quarter ended Mar 2007 | $466.40M | +6.24% |
| Quarter ended Dec 2006 | $439.00M | (12.02%) |
| Quarter ended Sep 2006 | $499.00M | (2.41%) |
| Quarter ended Jun 2006 | $511.30M | +110.67% |
| Quarter ended Mar 2006 | $242.70M | +43.35% |
| Quarter ended Dec 2005 | $169.30M | (18.76%) |
| Quarter ended Sep 2005 | $208.40M | (12.07%) |
| Quarter ended Jun 2005 | $237.00M | (10.84%) |
| Quarter ended Mar 2005 | $265.80M | (5.44%) |
| Quarter ended Dec 2004 | $281.10M | (4.71%) |
| Quarter ended Sep 2004 | $295.00M | +1.97% |
| Quarter ended Jun 2004 | $289.30M | +0.35% |
| Quarter ended Mar 2004 | $288.30M | +4.65% |
| Quarter ended Dec 2003 | $275.50M | +2.65% |
| Quarter ended Sep 2003 | $268.40M | (4.18%) |
| Quarter ended Jun 2003 | $280.10M | +5.65% |
| Quarter ended Mar 2003 | $265.11M | +5.72% |
| Quarter ended Dec 2002 | $250.75M | +8.07% |
| Quarter ended Sep 2002 | $232.03M | N/A |
