Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $713.16M with a quarterly period change of (7.77%). 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 | $713.16M | (7.77%) |
| Quarter ended Mar 2026 | $773.22M | +111.59% |
| Quarter ended Dec 2025 | $365.43M | (2.96%) |
| Quarter ended Sep 2025 | $376.58M | (4.49%) |
| Quarter ended Jun 2025 | $394.27M | (22.73%) |
| Quarter ended Mar 2025 | $510.24M | (15.19%) |
| Quarter ended Dec 2024 | $601.66M | (1.29%) |
| Quarter ended Sep 2024 | $609.51M | (4.18%) |
| Quarter ended Jun 2024 | $636.07M | +7.11% |
| Quarter ended Mar 2024 | $593.83M | +6.94% |
| Quarter ended Dec 2023 | $555.28M | +6.14% |
| Quarter ended Sep 2023 | $523.15M | +8.84% |
| Quarter ended Jun 2023 | $480.66M | (4.94%) |
| Quarter ended Mar 2023 | $505.65M | (4.14%) |
| Quarter ended Dec 2022 | $527.49M | (18.44%) |
| Quarter ended Sep 2022 | $646.79M | +15.79% |
| Quarter ended Jun 2022 | $558.58M | +12.48% |
| Quarter ended Mar 2022 | $496.59M | (0.44%) |
| Quarter ended Dec 2021 | $498.80M | +9.96% |
| Quarter ended Sep 2021 | $453.63M | +6.52% |
| Quarter ended Jun 2021 | $425.85M | +0.45% |
| Quarter ended Mar 2021 | $423.92M | +47.24% |
| Quarter ended Dec 2020 | $287.91M | (8.27%) |
| Quarter ended Sep 2020 | $313.85M | (12.92%) |
| Quarter ended Jun 2020 | $360.42M | +1.44% |
| Quarter ended Mar 2020 | $355.31M | +15.13% |
| Quarter ended Dec 2019 | $308.60M | (1.06%) |
| Quarter ended Sep 2019 | $311.92M | (18.60%) |
| Quarter ended Jun 2019 | $383.18M | (18.49%) |
| Quarter ended Mar 2019 | $470.13M | +2.46% |
| Quarter ended Dec 2018 | $458.83M | +6.91% |
| Quarter ended Sep 2018 | $429.19M | +2.26% |
| Quarter ended Jun 2018 | $419.72M | +1.38% |
| Quarter ended Mar 2018 | $414.02M | +0.66% |
| Quarter ended Dec 2017 | $411.32M | +42.38% |
| Quarter ended Sep 2017 | $288.90M | +1.45% |
| Quarter ended Jun 2017 | $284.78M | +29.99% |
| Quarter ended Mar 2017 | $219.08M | +4.01% |
| Quarter ended Dec 2016 | $210.64M | (47.57%) |
| Quarter ended Sep 2016 | $401.75M | (3.55%) |
| Quarter ended Jun 2016 | $416.52M | (18.35%) |
| Quarter ended Mar 2016 | $510.10M | +4.23% |
| Quarter ended Dec 2015 | $489.41M | (10.20%) |
| Quarter ended Sep 2015 | $544.99M | (0.32%) |
| Quarter ended Jun 2015 | $546.71M | +6.47% |
| Quarter ended Mar 2015 | $513.50M | +9.59% |
| Quarter ended Dec 2014 | $468.55M | (0.20%) |
| Quarter ended Sep 2014 | $469.48M | (2.22%) |
| Quarter ended Jun 2014 | $480.13M | +3.42% |
| Quarter ended Mar 2014 | $464.25M | +50.42% |
| Quarter ended Dec 2013 | $308.63M | (0.52%) |
| Quarter ended Sep 2013 | $310.24M | (0.58%) |
| Quarter ended Jun 2013 | $312.06M | (0.59%) |
| Quarter ended Mar 2013 | $313.92M | +428.10% |
| Quarter ended Dec 2012 | $59.44M | (55.88%) |
| Quarter ended Sep 2012 | $134.72M | (34.20%) |
| Quarter ended Jun 2012 | $204.76M | +50.91% |
| Quarter ended Mar 2012 | $135.69M | (8.61%) |
| Quarter ended Dec 2011 | $148.46M | (15.71%) |
| Quarter ended Sep 2011 | $176.13M | (7.86%) |
| Quarter ended Jun 2011 | $191.16M | (59.57%) |
| Quarter ended Mar 2011 | $472.87M | +8.53% |
| Quarter ended Dec 2010 | $435.70M | (3.09%) |
| Quarter ended Sep 2010 | $449.61M | +2.34% |
| Quarter ended Jun 2010 | $439.34M | +55.75% |
| Quarter ended Mar 2010 | $282.08M | (22.42%) |
| Quarter ended Dec 2009 | $363.58M | +40.69% |
| Quarter ended Sep 2009 | $258.43M | (11.90%) |
| Quarter ended Jun 2009 | $293.34M | (21.92%) |
| Quarter ended Mar 2009 | $375.69M | (9.91%) |
| Quarter ended Dec 2008 | $417.04M | (4.56%) |
| Quarter ended Sep 2008 | $436.98M | (4.53%) |
| Quarter ended Jun 2008 | $457.70M | (0.99%) |
| Quarter ended Mar 2008 | $462.29M | +74.24% |
| Quarter ended Dec 2007 | $265.32M | +47.40% |
| Quarter ended Sep 2007 | $180.00M | +0.00% |
| Quarter ended Jun 2007 | $180.00M | +0.00% |
| Quarter ended Mar 2007 | $180.00M | +0.00% |
| Quarter ended Dec 2006 | $180.00M | +0.00% |
| Quarter ended Sep 2006 | $180.00M | +0.00% |
| Quarter ended Jun 2006 | $180.00M | +0.00% |
| Quarter ended Mar 2006 | $180.00M | +0.00% |
| Quarter ended Dec 2005 | $180.00M | +0.00% |
| Quarter ended Sep 2005 | $180.00M | +0.00% |
| Quarter ended Jun 2005 | $180.00M | (0.05%) |
| Quarter ended Mar 2005 | $180.09M | (0.02%) |
| Quarter ended Dec 2004 | $180.11M | +0.06% |
| Quarter ended Sep 2004 | $180.00M | +0.00% |
| Quarter ended Jun 2004 | $180.00M | (1.49%) |
| Quarter ended Mar 2004 | $182.73M | +1431.66% |
| Quarter ended Dec 2003 | $11.93M | (52.18%) |
| Quarter ended Sep 2003 | $24.95M | (62.42%) |
| Quarter ended Jun 2003 | $66.39M | (25.64%) |
| Quarter ended Mar 2003 | $89.27M | +5.71% |
| Quarter ended Dec 2002 | $84.45M | (16.59%) |
| Quarter ended Sep 2002 | $101.25M | N/A |
