Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $763.21M with a quarterly period change of (0.39%). 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 Mar 2026 | $763.21M | (0.39%) |
| Quarter ended Dec 2025 | $766.19M | +12.51% |
| Quarter ended Sep 2025 | $680.97M | (1.86%) |
| Quarter ended Jun 2025 | $693.85M | +2.19% |
| Quarter ended Mar 2025 | $678.99M | (2.72%) |
| Quarter ended Dec 2024 | $698.01M | +3.20% |
| Quarter ended Sep 2024 | $676.37M | (0.64%) |
| Quarter ended Jun 2024 | $680.74M | +0.08% |
| Quarter ended Mar 2024 | $680.20M | (6.88%) |
| Quarter ended Dec 2023 | $730.47M | +4.71% |
| Quarter ended Sep 2023 | $697.65M | (5.72%) |
| Quarter ended Jun 2023 | $739.93M | (0.04%) |
| Quarter ended Mar 2023 | $740.21M | (3.82%) |
| Quarter ended Dec 2022 | $769.60M | (0.41%) |
| Quarter ended Sep 2022 | $772.79M | (8.55%) |
| Quarter ended Jun 2022 | $845.05M | +2.25% |
| Quarter ended Mar 2022 | $826.43M | +13.74% |
| Quarter ended Dec 2021 | $726.62M | +139.41% |
| Quarter ended Sep 2021 | $303.51M | (39.85%) |
| Quarter ended Jun 2021 | $504.62M | +25.44% |
| Quarter ended Mar 2021 | $402.27M | (6.07%) |
| Quarter ended Dec 2020 | $428.28M | +419785.29% |
| Quarter ended Sep 2020 | $102,000 | (99.63%) |
| Quarter ended Jun 2020 | $27.87M | (71.48%) |
| Quarter ended Dec 2019 | $97.75M | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
