Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $408.92M with a quarterly period change of (31.89%). 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 | $408.92M | (31.89%) |
| Quarter ended Mar 2026 | $600.37M | (3.45%) |
| Quarter ended Dec 2025 | $621.84M | (1.78%) |
| Quarter ended Sep 2025 | $633.12M | (0.62%) |
| Quarter ended Jun 2025 | $637.09M | +9.48% |
| Quarter ended Mar 2025 | $581.94M | +3.17% |
| Quarter ended Dec 2024 | $564.04M | (6.16%) |
| Quarter ended Sep 2024 | $601.04M | +180.40% |
| Quarter ended Jun 2024 | $214.35M | (28.98%) |
| Quarter ended Mar 2024 | $301.83M | (14.32%) |
| Quarter ended Dec 2023 | $352.27M | +5.32% |
| Quarter ended Sep 2023 | $334.47M | (4.26%) |
| Quarter ended Jun 2023 | $349.36M | (3.23%) |
| Quarter ended Mar 2023 | $361.04M | (1.59%) |
| Quarter ended Dec 2022 | $366.87M | +12.20% |
| Quarter ended Sep 2022 | $326.96M | (7.18%) |
| Quarter ended Jun 2022 | $352.28M | +7.51% |
| Quarter ended Mar 2022 | $327.65M | (7.89%) |
| Quarter ended Dec 2021 | $355.71M | (0.86%) |
| Quarter ended Sep 2021 | $358.78M | (3.93%) |
| Quarter ended Jun 2021 | $373.46M | (19.59%) |
| Quarter ended Mar 2021 | $464.46M | (7.24%) |
| Quarter ended Dec 2020 | $500.70M | +3.79% |
| Quarter ended Sep 2020 | $482.43M | +53.68% |
| Quarter ended Jun 2020 | $313.92M | (0.62%) |
| Quarter ended Mar 2020 | $315.88M | (2.68%) |
| Quarter ended Dec 2019 | $324.57M | +3.95% |
| Quarter ended Sep 2019 | $312.24M | (3.55%) |
| Quarter ended Jun 2019 | $323.74M | +0.27% |
| Quarter ended Mar 2019 | $322.88M | +2.17% |
| Quarter ended Dec 2018 | $316.03M | (3.90%) |
| Quarter ended Sep 2018 | $328.85M | (1.30%) |
| Quarter ended Jun 2018 | $333.17M | (3.74%) |
| Quarter ended Mar 2018 | $346.13M | +2.88% |
| Quarter ended Dec 2017 | $336.43M | +115.84% |
| Quarter ended Sep 2017 | $155.87M | +3.79% |
| Quarter ended Jun 2017 | $150.17M | +5.68% |
| Quarter ended Mar 2017 | $142.10M | (1.16%) |
| Quarter ended Dec 2016 | $143.77M | +499.27% |
| Quarter ended Sep 2016 | $23.99M | +1.17% |
| Quarter ended Jun 2016 | $23.71M | (2.37%) |
| Quarter ended Mar 2016 | $24.29M | +4.72% |
| Quarter ended Dec 2015 | $23.20M | (12.78%) |
| Quarter ended Sep 2015 | $26.59M | +6.93% |
| Quarter ended Jun 2015 | $24.87M | (18.59%) |
| Quarter ended Mar 2015 | $30.55M | +45.43% |
| Quarter ended Dec 2014 | $21.01M | (13.94%) |
| Quarter ended Sep 2014 | $24.41M | (16.28%) |
| Quarter ended Jun 2014 | $29.16M | +10.65% |
| Quarter ended Mar 2014 | $26.35M | +2.64% |
| Quarter ended Dec 2013 | $25.67M | (15.64%) |
| Quarter ended Sep 2013 | $30.43M | (6.05%) |
| Quarter ended Jun 2013 | $32.39M | (8.61%) |
| Quarter ended Mar 2013 | $35.44M | +0.10% |
| Quarter ended Dec 2012 | $35.41M | (10.03%) |
| Quarter ended Sep 2012 | $39.36M | +11.45% |
| Quarter ended Jun 2012 | $35.31M | +14.74% |
| Quarter ended Mar 2012 | $30.78M | (0.00%) |
| Quarter ended Dec 2011 | $30.78M | (9.86%) |
| Quarter ended Sep 2011 | $34.14M | +68.81% |
| Quarter ended Jun 2011 | $20.23M | (67.00%) |
| Quarter ended Mar 2011 | $61.29M | +5.40% |
| Quarter ended Dec 2010 | $58.15M | (9.88%) |
| Quarter ended Sep 2010 | $64.53M | +16.88% |
| Quarter ended Jun 2010 | $55.21M | (3.94%) |
| Quarter ended Mar 2010 | $57.47M | (18.12%) |
| Quarter ended Dec 2009 | $70.19M | (12.68%) |
| Quarter ended Dec 2006 | $80.39M | (25.97%) |
| Quarter ended Sep 2006 | $108.59M | +0.92% |
| Quarter ended Jun 2006 | $107.60M | +2.88% |
| Quarter ended Mar 2006 | $104.58M | +6.79% |
| Quarter ended Dec 2005 | $97.94M | (3.98%) |
| Quarter ended Sep 2005 | $101.99M | (2.13%) |
| Quarter ended Jun 2005 | $104.21M | (8.66%) |
| Quarter ended Mar 2005 | $114.10M | +497.82% |
| Quarter ended Dec 2004 | $19.09M | +4.88% |
| Quarter ended Sep 2004 | $18.20M | (0.50%) |
| Quarter ended Jun 2004 | $18.29M | +1.86% |
| Quarter ended Mar 2004 | $17.96M | +60.86% |
| Quarter ended Dec 2003 | $11.16M | +5.78% |
| Quarter ended Sep 2003 | $10.55M | +10.61% |
| Quarter ended Jun 2003 | $9.54M | +2.92% |
| Quarter ended Mar 2003 | $9.27M | (2.43%) |
| Quarter ended Dec 2002 | $9.50M | +3.98% |
| Quarter ended Sep 2002 | $9.14M | (6.00%) |
| Quarter ended Jun 2002 | $9.72M | (5.58%) |
| Quarter ended Mar 2002 | $10.29M | +7.66% |
| Quarter ended Dec 2001 | $9.56M | (13.28%) |
| Quarter ended Sep 2001 | $11.03M | +11.13% |
| Quarter ended Jun 2001 | $9.92M | (4.51%) |
| Quarter ended Mar 2001 | $10.39M | (10.96%) |
| Quarter ended Dec 2000 | $11.67M | +3.67% |
| Quarter ended Sep 2000 | $11.26M | (8.46%) |
| Quarter ended Jun 2000 | $12.30M | (37.54%) |
| Quarter ended Mar 2000 | $19.69M | (7.58%) |
| Quarter ended Dec 1999 | $21.30M | N/A |
