Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $505.23M with a quarterly period change of (7.18%). 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 | $505.23M | (7.18%) |
| Quarter ended Mar 2026 | $544.33M | +3.77% |
| Quarter ended Dec 2025 | $524.55M | +1.40% |
| Quarter ended Sep 2025 | $517.34M | (0.86%) |
| Quarter ended Jun 2025 | $521.82M | (1.07%) |
| Quarter ended Mar 2025 | $527.45M | +1.32% |
| Quarter ended Dec 2024 | $520.57M | +40.72% |
| Quarter ended Sep 2024 | $369.92M | +0.31% |
| Quarter ended Jun 2024 | $368.78M | (2.25%) |
| Quarter ended Mar 2024 | $377.28M | (1.48%) |
| Quarter ended Dec 2023 | $382.93M | +2.49% |
| Quarter ended Sep 2023 | $373.62M | (1.72%) |
| Quarter ended Jun 2023 | $380.17M | +0.34% |
| Quarter ended Mar 2023 | $378.88M | (13.11%) |
| Quarter ended Dec 2022 | $436.06M | +1.43% |
| Quarter ended Sep 2022 | $429.91M | +35.40% |
| Quarter ended Jun 2022 | $317.52M | +0.89% |
| Quarter ended Mar 2022 | $314.73M | (0.92%) |
| Quarter ended Dec 2021 | $317.64M | +2.08% |
| Quarter ended Sep 2021 | $311.18M | +588.69% |
| Quarter ended Jun 2021 | $45.18M | (26.71%) |
| Quarter ended Mar 2021 | $61.65M | (57.53%) |
| Quarter ended Dec 2020 | $145.15M | +115.24% |
| Quarter ended Sep 2020 | $67.44M | (4.71%) |
| Quarter ended Jun 2020 | $70.77M | +14.69% |
| Quarter ended Mar 2020 | $61.70M | (33.13%) |
| Quarter ended Dec 2019 | $92.27M | (0.53%) |
| Quarter ended Sep 2019 | $92.77M | (1.37%) |
| Quarter ended Jun 2019 | $94.06M | +26.41% |
| Quarter ended Mar 2019 | $74.40M | +0.40% |
| Quarter ended Dec 2018 | $74.10M | (8.92%) |
| Quarter ended Sep 2018 | $81.36M | (37.25%) |
| Quarter ended Jun 2018 | $129.66M | +27.82% |
| Quarter ended Mar 2018 | $101.44M | +2.30% |
| Quarter ended Dec 2017 | $99.15M | +5.49% |
| Quarter ended Sep 2017 | $94.00M | +2.74% |
| Quarter ended Jun 2017 | $91.49M | +2.36% |
| Quarter ended Apr 2017 | $89.38M | +3.62% |
| Quarter ended Jan 2017 | $86.25M | +4.76% |
| Quarter ended Oct 2016 | $82.33M | (3.20%) |
| Quarter ended Jul 2016 | $85.06M | +4.84% |
| Quarter ended Apr 2016 | $81.13M | (21.80%) |
| Quarter ended Jan 2016 | $103.75M | (14.92%) |
| Quarter ended Oct 2015 | $121.95M | +1.19% |
| Quarter ended Jul 2015 | $120.52M | (2.95%) |
| Quarter ended Apr 2015 | $124.19M | +3.23% |
| Quarter ended Jan 2015 | $120.30M | (24.25%) |
| Quarter ended Oct 2014 | $158.82M | (12.11%) |
| Quarter ended Jul 2014 | $180.69M | +7.63% |
| Quarter ended Apr 2014 | $167.88M | (2.69%) |
| Quarter ended Jan 2014 | $172.51M | (1.41%) |
| Quarter ended Oct 2013 | $174.99M | +34.06% |
| Quarter ended Jul 2013 | $130.53M | (24.15%) |
| Quarter ended Apr 2013 | $172.09M | (8.68%) |
| Quarter ended Jan 2013 | $188.45M | +113.70% |
| Quarter ended Oct 2012 | $88.19M | +3.08% |
| Quarter ended Jul 2012 | $85.55M | +2.87% |
| Quarter ended Apr 2012 | $83.17M | +13.22% |
| Quarter ended Jan 2012 | $73.45M | (6.50%) |
| Quarter ended Oct 2011 | $78.56M | +994.11% |
| Quarter ended Jul 2011 | $7.18M | +110.19% |
| Quarter ended Apr 2011 | $3.42M | +38.81% |
| Quarter ended Jan 2011 | $2.46M | N/A |
| Quarter ended Oct 2010 | $0 | N/A |
| Quarter ended Jul 2010 | $0 | N/A |
| Quarter ended Apr 2010 | $0 | (100.00%) |
| Quarter ended Jan 2010 | $1.32M | +6.70% |
| Quarter ended Oct 2009 | $1.24M | (0.37%) |
| Quarter ended Jul 2009 | $1.24M | +10.07% |
| Quarter ended Apr 2009 | $1.13M | +0.00% |
| Quarter ended Jan 2009 | $1.13M | (31.22%) |
| Quarter ended Oct 2008 | $1.64M | +20146.31% |
| Quarter ended Jul 2008 | $8,120 | N/A |
| Quarter ended Apr 2008 | $0 | N/A |
| Quarter ended Jan 2008 | $0 | N/A |
| Quarter ended Oct 2007 | $0 | N/A |
| Quarter ended Jul 2007 | $0 | N/A |
| Quarter ended Apr 2007 | $0 | N/A |
| Quarter ended Jan 2007 | $0 | N/A |
| Quarter ended Oct 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Jan 2006 | $0 | N/A |
| Quarter ended Oct 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Oct 2004 | $0 | (100.00%) |
| Quarter ended Jul 2004 | $4.32M | N/A |
| Quarter ended Apr 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A |
| Quarter ended Oct 2003 | $0 | N/A |
| Quarter ended Jul 2003 | $0 | N/A |
| Quarter ended Apr 2003 | $0 | N/A |
| Quarter ended Jan 2003 | $0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A |
