Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $350.20M with a quarterly period change of +11.54%. 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 | $350.20M | +11.54% |
| Quarter ended Dec 2025 | $313.95M | +9.03% |
| Quarter ended Sep 2025 | $287.94M | (9.39%) |
| Quarter ended Jun 2025 | $317.77M | +0.28% |
| Quarter ended Mar 2025 | $316.87M | +20.38% |
| Quarter ended Dec 2024 | $263.22M | (2.99%) |
| Quarter ended Sep 2024 | $271.35M | (0.49%) |
| Quarter ended Jun 2024 | $272.70M | +6.96% |
| Quarter ended Mar 2024 | $254.95M | +5.43% |
| Quarter ended Dec 2023 | $241.83M | +13.28% |
| Quarter ended Sep 2023 | $213.49M | (4.87%) |
| Quarter ended Jun 2023 | $224.41M | (9.20%) |
| Quarter ended Mar 2023 | $247.14M | +8.85% |
| Quarter ended Dec 2022 | $227.04M | (15.45%) |
| Quarter ended Sep 2022 | $268.53M | +7.22% |
| Quarter ended Jun 2022 | $250.45M | +21.68% |
| Quarter ended Mar 2022 | $205.84M | (40.03%) |
| Quarter ended Dec 2021 | $343.21M | (10.77%) |
| Quarter ended Sep 2021 | $384.62M | +26.33% |
| Quarter ended Jun 2021 | $304.46M | +1.95% |
| Quarter ended Mar 2021 | $298.64M | +1.82% |
| Quarter ended Dec 2020 | $293.30M | +53.04% |
| Quarter ended Sep 2020 | $191.65M | +121.61% |
| Quarter ended Jun 2020 | $86.48M | +9.93% |
| Quarter ended Mar 2020 | $78.67M | (5.53%) |
| Quarter ended Dec 2019 | $83.28M | +12.70% |
| Quarter ended Sep 2019 | $73.90M | +5.99% |
| Quarter ended Jun 2019 | $69.72M | N/A |
| Quarter ended Mar 2019 | $0 | (100.00%) |
| Quarter ended Dec 2018 | $62.05M | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
