Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $691.64M with a quarterly period change of (75.45%). 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 | $691.64M | (75.45%) |
| Quarter ended Mar 2026 | $2.82B | +152.39% |
| Quarter ended Dec 2025 | $1.12B | (17.46%) |
| Quarter ended Sep 2025 | $1.35B | +262.92% |
| Quarter ended Jun 2025 | $372.67M | (14.80%) |
| Quarter ended Mar 2025 | $437.43M | +4.47% |
| Quarter ended Dec 2024 | $418.69M | +3.76% |
| Quarter ended Sep 2024 | $403.52M | (2.93%) |
| Quarter ended Jun 2024 | $415.68M | (1.12%) |
| Quarter ended Mar 2024 | $420.39M | (2.48%) |
| Quarter ended Dec 2023 | $431.09M | (19.83%) |
| Quarter ended Sep 2023 | $537.73M | +19.03% |
| Quarter ended Jun 2023 | $451.78M | +6.47% |
| Quarter ended Mar 2023 | $424.33M | (2.25%) |
| Quarter ended Dec 2022 | $434.08M | (19.36%) |
| Quarter ended Sep 2022 | $538.32M | (4.34%) |
| Quarter ended Jun 2022 | $562.74M | +5.35% |
| Quarter ended Mar 2022 | $534.18M | +27.81% |
| Quarter ended Dec 2021 | $417.94M | +1.10% |
| Quarter ended Sep 2021 | $413.40M | (28.09%) |
| Quarter ended Jun 2021 | $574.86M | +6.80% |
| Quarter ended Mar 2021 | $538.25M | (10.44%) |
| Quarter ended Dec 2020 | $600.98M | (13.69%) |
| Quarter ended Sep 2020 | $696.34M | +45.59% |
| Quarter ended Jun 2020 | $478.29M | (43.52%) |
| Quarter ended Mar 2020 | $846.78M | +164.84% |
| Quarter ended Dec 2019 | $319.73M | (48.94%) |
| Quarter ended Sep 2019 | $626.18M | (0.20%) |
| Quarter ended Jun 2019 | $627.43M | (4.64%) |
| Quarter ended Mar 2019 | $657.98M | +65.69% |
| Quarter ended Dec 2018 | $397.13M | (84.93%) |
| Quarter ended Sep 2018 | $2.63B | +415.02% |
| Quarter ended Jun 2018 | $511.55M | (49.97%) |
| Quarter ended Mar 2018 | $1.02B | +71.13% |
| Quarter ended Dec 2017 | $597.50M | +28.64% |
| Quarter ended Sep 2017 | $464.48M | (34.99%) |
| Quarter ended Jun 2017 | $714.46M | (31.99%) |
| Quarter ended Mar 2017 | $1.05B | +38.87% |
| Quarter ended Dec 2016 | $756.41M | +1.33% |
| Quarter ended Sep 2016 | $746.51M | (8.74%) |
| Quarter ended Jun 2016 | $818.02M | (13.82%) |
| Quarter ended Mar 2016 | $949.15M | +18.92% |
| Quarter ended Dec 2015 | $798.15M | (7.32%) |
| Quarter ended Sep 2015 | $861.15M | +8.57% |
| Quarter ended Jun 2015 | $793.15M | +27.28% |
| Quarter ended Mar 2015 | $623.15M | (12.25%) |
| Quarter ended Dec 2014 | $710.15M | (36.32%) |
| Quarter ended Sep 2014 | $1.12B | +16.14% |
| Quarter ended Jun 2014 | $960.15M | +46.11% |
| Quarter ended Mar 2014 | $657.15M | (20.74%) |
| Quarter ended Dec 2013 | $829.15M | +7.52% |
| Quarter ended Sep 2013 | $771.15M | +9.30% |
| Quarter ended Jun 2013 | $705.57M | +22.68% |
| Quarter ended Mar 2013 | $575.15M | (11.13%) |
| Quarter ended Dec 2012 | $647.15M | +22.30% |
| Quarter ended Sep 2012 | $529.15M | (32.26%) |
| Quarter ended Jun 2012 | $781.15M | +61.34% |
| Quarter ended Mar 2012 | $484.15M | +4.08% |
| Quarter ended Dec 2011 | $465.15M | +10.19% |
| Quarter ended Sep 2011 | $422.15M | (4.63%) |
| Quarter ended Jun 2011 | $442.65M | +37.83% |
| Quarter ended Mar 2011 | $321.15M | (19.54%) |
| Quarter ended Dec 2010 | $399.15M | +3.63% |
| Quarter ended Sep 2010 | $385.15M | +21.06% |
| Quarter ended Jun 2010 | $318.15M | +0.32% |
| Quarter ended Mar 2010 | $317.15M | (11.69%) |
| Quarter ended Dec 2009 | $359.15M | (22.12%) |
| Quarter ended Sep 2009 | $461.14M | (17.38%) |
| Quarter ended Jun 2009 | $558.14M | +19.74% |
| Quarter ended Mar 2009 | $466.13M | (7.17%) |
| Quarter ended Dec 2008 | $502.13M | (4.92%) |
| Quarter ended Sep 2008 | $528.13M | (1.12%) |
| Quarter ended Jun 2008 | $534.12M | +22.06% |
| Quarter ended Mar 2008 | $437.60M | +22.38% |
| Quarter ended Dec 2007 | $357.58M | +4.38% |
| Quarter ended Sep 2007 | $342.57M | +6.24% |
| Quarter ended Jun 2007 | $322.45M | +4.55% |
| Quarter ended Mar 2007 | $308.42M | +17.54% |
| Quarter ended Dec 2006 | $262.39M | +5.65% |
| Quarter ended Sep 2006 | $248.36M | +2.91% |
| Quarter ended Jun 2006 | $241.33M | +6.41% |
| Quarter ended Mar 2006 | $226.80M | +7.60% |
| Quarter ended Dec 2005 | $210.78M | +15.34% |
| Quarter ended Sep 2005 | $182.75M | (18.50%) |
| Quarter ended Jun 2005 | $224.22M | +60.51% |
| Quarter ended Mar 2005 | $139.69M | (11.96%) |
| Quarter ended Dec 2004 | $158.66M | N/A |
