Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $762.72M with a quarterly period change of +2581.28%. 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 | $762.72M | +2581.28% |
| Quarter ended Mar 2026 | $28.45M | +14.52% |
| Quarter ended Dec 2025 | $24.84M | (1.47%) |
| Quarter ended Sep 2025 | $25.21M | (90.48%) |
| Quarter ended Jun 2025 | $264.72M | (27.24%) |
| Quarter ended Mar 2025 | $363.84M | +48.46% |
| Quarter ended Dec 2024 | $245.07M | +53.94% |
| Quarter ended Sep 2024 | $159.20M | +10.26% |
| Quarter ended Jun 2024 | $144.38M | (4.81%) |
| Quarter ended Mar 2024 | $151.67M | (2.45%) |
| Quarter ended Dec 2023 | $155.48M | (0.20%) |
| Quarter ended Sep 2023 | $155.79M | (0.12%) |
| Quarter ended Jun 2023 | $155.98M | (1.46%) |
| Quarter ended Mar 2023 | $158.30M | +28.15% |
| Quarter ended Dec 2022 | $123.53M | +0.28% |
| Quarter ended Sep 2022 | $123.19M | +13.00% |
| Quarter ended Jun 2022 | $109.01M | +12.79% |
| Quarter ended Mar 2022 | $96.66M | +27.92% |
| Quarter ended Dec 2021 | $75.56M | (2.13%) |
| Quarter ended Sep 2021 | $77.20M | (1.21%) |
| Quarter ended Jun 2021 | $78.14M | (2.75%) |
| Quarter ended Mar 2021 | $80.35M | (12.23%) |
| Quarter ended Dec 2020 | $91.54M | +3.14% |
| Quarter ended Sep 2020 | $88.75M | (2.29%) |
| Quarter ended Jun 2020 | $90.83M | (25.26%) |
| Quarter ended Mar 2020 | $121.53M | +39.56% |
| Quarter ended Dec 2019 | $87.08M | +6.28% |
| Quarter ended Sep 2019 | $81.94M | (14.90%) |
| Quarter ended Jun 2019 | $96.28M | +0.22% |
| Quarter ended Mar 2019 | $96.07M | +26.15% |
| Quarter ended Dec 2018 | $76.16M | (8.22%) |
| Quarter ended Sep 2018 | $82.97M | (3.74%) |
| Quarter ended Jun 2018 | $86.19M | (4.23%) |
| Quarter ended Mar 2018 | $90.00M | (25.08%) |
| Quarter ended Dec 2017 | $120.13M | (1.72%) |
| Quarter ended Sep 2017 | $122.23M | +1.79% |
| Quarter ended Jun 2017 | $120.09M | (3.71%) |
| Quarter ended Mar 2017 | $124.72M | (2.94%) |
| Quarter ended Dec 2016 | $128.49M | (7.39%) |
| Quarter ended Sep 2016 | $138.75M | (9.04%) |
| Quarter ended Jun 2016 | $152.53M | (10.61%) |
| Quarter ended Mar 2016 | $170.63M | (3.78%) |
| Quarter ended Dec 2015 | $177.33M | (8.73%) |
| Quarter ended Sep 2015 | $194.28M | +73.95% |
| Quarter ended Jun 2015 | $111.69M | (1.08%) |
| Quarter ended Mar 2015 | $112.91M | +0.42% |
| Quarter ended Dec 2014 | $112.43M | +33.35% |
| Quarter ended Sep 2014 | $84.31M | +6.47% |
| Quarter ended Jun 2014 | $79.18M | (3.64%) |
| Quarter ended Mar 2014 | $82.17M | (7.76%) |
| Quarter ended Dec 2013 | $89.08M | (2.77%) |
| Quarter ended Sep 2013 | $91.62M | +5702.47% |
| Quarter ended Jun 2013 | $1.58M | (41.76%) |
| Quarter ended Mar 2013 | $2.71M | N/A |
| Quarter ended Dec 2012 | $0 | (100.00%) |
| Quarter ended Sep 2012 | $8.76M | (4.37%) |
| Quarter ended Jun 2012 | $9.16M | (2.55%) |
| Quarter ended Mar 2012 | $9.40M | (2.08%) |
| Quarter ended Dec 2011 | $9.60M | (4.95%) |
| Quarter ended Sep 2011 | $10.10M | (7.48%) |
| Quarter ended Jun 2011 | $10.92M | +1.90% |
| Quarter ended Mar 2011 | $10.71M | (0.81%) |
| Quarter ended Dec 2010 | $10.80M | (22.30%) |
| Quarter ended Sep 2010 | $13.90M | (7.15%) |
| Quarter ended Jun 2010 | $14.97M | +238.51% |
| Quarter ended Mar 2010 | $4.42M | (67.26%) |
| Quarter ended Dec 2009 | $13.51M | +36.31% |
| Quarter ended Sep 2009 | $9.91M | +3.35% |
| Quarter ended Jun 2009 | $9.59M | (48.13%) |
| Quarter ended Mar 2009 | $18.48M | (30.71%) |
| Quarter ended Dec 2008 | $26.67M | +12.71% |
| Quarter ended Sep 2008 | $23.66M | +19.31% |
| Quarter ended Jun 2008 | $19.84M | (11.55%) |
| Quarter ended Mar 2008 | $22.42M | +376.40% |
| Quarter ended Dec 2007 | $4.71M | +521.80% |
| Quarter ended Sep 2007 | $757,000 | (53.39%) |
| Quarter ended Jun 2007 | $1.62M | (93.24%) |
| Quarter ended Mar 2007 | $24.02M | +55.03% |
| Quarter ended Dec 2006 | $15.49M | +2.39% |
| Quarter ended Sep 2006 | $15.13M | (7.86%) |
| Quarter ended Jun 2006 | $16.42M | +10.28% |
| Quarter ended Mar 2006 | $14.89M | +3.29% |
| Quarter ended Dec 2005 | $14.41M | (12.09%) |
| Quarter ended Sep 2005 | $16.40M | (0.43%) |
| Quarter ended Jun 2005 | $16.47M | +2.94% |
| Quarter ended Mar 2005 | $16.00M | (0.53%) |
| Quarter ended Dec 2004 | $16.08M | (0.41%) |
| Quarter ended Sep 2004 | $16.15M | (3.11%) |
| Quarter ended Jun 2004 | $16.67M | +3.78% |
| Quarter ended Mar 2004 | $16.06M | +3.73% |
| Quarter ended Dec 2003 | $15.48M | (6.50%) |
| Quarter ended Sep 2003 | $16.56M | (8.56%) |
| Quarter ended Jun 2003 | $18.11M | (6.17%) |
| Quarter ended Mar 2003 | $19.30M | +5.33% |
| Quarter ended Dec 2002 | $18.32M | (12.70%) |
| Quarter ended Sep 2002 | $20.99M | N/A |
