Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $110.79M with a quarterly period change of (93.39%). 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 | $110.79M | (93.39%) |
| Quarter ended Mar 2026 | $1.68B | (5.50%) |
| Quarter ended Dec 2025 | $1.77B | +9.58% |
| Quarter ended Sep 2025 | $1.62B | (1.10%) |
| Quarter ended Jun 2025 | $1.64B | (0.59%) |
| Quarter ended Mar 2025 | $1.65B | +4.03% |
| Quarter ended Dec 2024 | $1.58B | (1.85%) |
| Quarter ended Sep 2024 | $1.61B | (2.17%) |
| Quarter ended Jun 2024 | $1.65B | +2.24% |
| Quarter ended Mar 2024 | $1.61B | +8.71% |
| Quarter ended Dec 2023 | $1.48B | (0.12%) |
| Quarter ended Sep 2023 | $1.49B | (1.73%) |
| Quarter ended Jun 2023 | $1.51B | (1.19%) |
| Quarter ended Mar 2023 | $1.53B | +3.48% |
| Quarter ended Dec 2022 | $1.48B | +3.35% |
| Quarter ended Sep 2022 | $1.43B | (3.66%) |
| Quarter ended Jun 2022 | $1.48B | (3.92%) |
| Quarter ended Mar 2022 | $1.55B | (0.35%) |
| Quarter ended Dec 2021 | $1.55B | +4.88% |
| Quarter ended Sep 2021 | $1.48B | (8.66%) |
| Quarter ended Jun 2021 | $1.62B | (7.20%) |
| Quarter ended Mar 2021 | $1.74B | +2.44% |
| Quarter ended Dec 2020 | $1.70B | (1.47%) |
| Quarter ended Sep 2020 | $1.73B | (4.07%) |
| Quarter ended Jun 2020 | $1.80B | (10.23%) |
| Quarter ended Mar 2020 | $2.01B | +30.54% |
| Quarter ended Dec 2019 | $1.54B | (1.20%) |
| Quarter ended Sep 2019 | $1.56B | +0.51% |
| Quarter ended Jun 2019 | $1.55B | (1.31%) |
| Quarter ended Mar 2019 | $1.57B | +11.06% |
| Quarter ended Dec 2018 | $1.41B | +6.99% |
| Quarter ended Sep 2018 | $1.32B | (3.80%) |
| Quarter ended Jun 2018 | $1.37B | +3.37% |
| Quarter ended Mar 2018 | $1.33B | +8.61% |
| Quarter ended Dec 2017 | $1.22B | (6.38%) |
| Quarter ended Sep 2017 | $1.31B | (0.22%) |
| Quarter ended Jun 2017 | $1.31B | (6.74%) |
| Quarter ended Mar 2017 | $1.40B | +4.85% |
| Quarter ended Dec 2016 | $1.34B | (0.83%) |
| Quarter ended Sep 2016 | $1.35B | +31.93% |
| Quarter ended Jun 2016 | $1.02B | +0.16% |
| Quarter ended Mar 2016 | $1.02B | +2.30% |
| Quarter ended Dec 2015 | $998.10M | +3.51% |
| Quarter ended Sep 2015 | $964.25M | +20.60% |
| Quarter ended Jun 2015 | $799.54M | +31.72% |
| Quarter ended Mar 2015 | $607.02M | (14.45%) |
| Quarter ended Dec 2014 | $709.57M | +1.82% |
| Quarter ended Sep 2014 | $696.88M | (1.08%) |
| Quarter ended Jun 2014 | $704.48M | +0.08% |
| Quarter ended Mar 2014 | $703.93M | +333.05% |
| Quarter ended Dec 2013 | $162.55M | (12.44%) |
| Quarter ended Sep 2013 | $185.63M | +1.73% |
| Quarter ended Jun 2013 | $182.48M | +5.84% |
| Quarter ended Mar 2013 | $172.41M | +3.38% |
| Quarter ended Dec 2012 | $166.78M | (1.70%) |
| Quarter ended Sep 2012 | $169.67M | +11.07% |
| Quarter ended Jun 2012 | $152.75M | +23.66% |
| Quarter ended Mar 2012 | $123.52M | (50.24%) |
| Quarter ended Dec 2011 | $248.22M | (0.62%) |
| Quarter ended Sep 2011 | $249.78M | (0.57%) |
| Quarter ended Jun 2011 | $251.21M | +20.31% |
| Quarter ended Mar 2011 | $208.81M | +4.80% |
| Quarter ended Dec 2010 | $199.25M | +16.01% |
| Quarter ended Sep 2010 | $171.75M | +47.86% |
| Quarter ended Jun 2010 | $116.16M | (0.52%) |
| Quarter ended Mar 2010 | $116.77M | (0.53%) |
| Quarter ended Dec 2009 | $117.39M | (0.52%) |
| Quarter ended Sep 2009 | $118.00M | +0.38% |
| Quarter ended Jun 2009 | $117.55M | +37.68% |
| Quarter ended Mar 2009 | $85.38M | +120.93% |
| Quarter ended Dec 2008 | $38.65M | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
