Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $485.00M with a quarterly period change of +6.13%. 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 | $485.00M | +6.13% |
| Quarter ended Mar 2026 | $457.00M | (46.74%) |
| Quarter ended Dec 2025 | $858.00M | +100.00% |
| Quarter ended Sep 2025 | $429.00M | +8.33% |
| Quarter ended Jun 2025 | $396.00M | +11.24% |
| Quarter ended Mar 2025 | $356.00M | +31.37% |
| Quarter ended Dec 2024 | $271.00M | +3.04% |
| Quarter ended Sep 2024 | $263.00M | +5.62% |
| Quarter ended Jun 2024 | $249.00M | +10.18% |
| Quarter ended Mar 2024 | $226.00M | +0.00% |
| Quarter ended Dec 2023 | $226.00M | +5.61% |
| Quarter ended Sep 2023 | $214.00M | (4.04%) |
| Quarter ended Jun 2023 | $223.00M | +1.83% |
| Quarter ended Mar 2023 | $219.00M | N/A |
