Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $329.09M with a quarterly period change of +38.90%. 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 | $329.09M | +38.90% |
| Quarter ended Mar 2026 | $236.93M | +53.10% |
| Quarter ended Dec 2025 | $154.76M | +9.39% |
| Quarter ended Sep 2025 | $141.47M | (2.81%) |
| Quarter ended Jun 2025 | $145.56M | +0.35% |
| Quarter ended Mar 2025 | $145.06M | +2.99% |
| Quarter ended Dec 2024 | $140.84M | (4.77%) |
| Quarter ended Sep 2024 | $147.91M | +1.03% |
| Quarter ended Jun 2024 | $146.40M | +0.18% |
| Quarter ended Mar 2024 | $146.14M | (5.78%) |
| Quarter ended Dec 2023 | $155.11M | +13.25% |
| Quarter ended Sep 2023 | $136.96M | (2.79%) |
| Quarter ended Jun 2023 | $140.89M | (15.00%) |
| Quarter ended Mar 2023 | $165.75M | (32.90%) |
| Quarter ended Dec 2022 | $247.01M | +0.31% |
| Quarter ended Sep 2022 | $246.26M | (5.01%) |
| Quarter ended Jun 2022 | $259.25M | (3.26%) |
| Quarter ended Mar 2022 | $267.98M | (17.17%) |
| Quarter ended Dec 2021 | $323.54M | +132.19% |
| Quarter ended Sep 2021 | $139.35M | +2.81% |
| Quarter ended Jun 2021 | $135.53M | (0.86%) |
| Quarter ended Mar 2021 | $136.71M | +0.96% |
| Quarter ended Dec 2020 | $135.41M | +2.16% |
| Quarter ended Sep 2020 | $132.55M | (5.68%) |
| Quarter ended Jun 2020 | $140.54M | (50.61%) |
| Quarter ended Mar 2020 | $284.53M | +31.77% |
| Quarter ended Dec 2019 | $215.94M | (12.14%) |
| Quarter ended Sep 2019 | $245.77M | +31.72% |
| Quarter ended Jun 2019 | $186.59M | (6.07%) |
| Quarter ended Mar 2019 | $198.66M | +122.71% |
| Quarter ended Dec 2018 | $89.20M | (31.38%) |
| Quarter ended Sep 2018 | $130.00M | +25.73% |
| Quarter ended Jun 2018 | $103.40M | (27.44%) |
| Quarter ended Mar 2018 | $142.50M | +40.81% |
| Quarter ended Dec 2017 | $101.20M | +22.67% |
| Quarter ended Sep 2017 | $82.50M | (34.00%) |
| Quarter ended Jun 2017 | $125.00M | (14.89%) |
| Quarter ended Mar 2017 | $146.88M | +35.06% |
| Quarter ended Dec 2016 | $108.75M | (1.69%) |
| Quarter ended Sep 2016 | $110.63M | (25.00%) |
| Quarter ended Jun 2016 | $147.50M | +1.81% |
| Quarter ended Mar 2016 | $144.88M | +58.77% |
| Quarter ended Dec 2015 | $91.25M | (33.94%) |
| Quarter ended Sep 2015 | $138.13M | (13.67%) |
| Quarter ended Jun 2015 | $160.00M | (0.78%) |
| Quarter ended Mar 2015 | $161.25M | +9.32% |
| Quarter ended Dec 2014 | $147.50M | (15.01%) |
| Quarter ended Sep 2014 | $173.55M | +8.47% |
| Quarter ended Jun 2014 | $160.00M | (13.90%) |
| Quarter ended Mar 2014 | $185.82M | +1.23% |
| Quarter ended Dec 2013 | $183.56M | +1.23% |
| Quarter ended Sep 2013 | $181.34M | +1.22% |
| Quarter ended Jun 2013 | $179.15M | +1.21% |
| Quarter ended Mar 2013 | $177.00M | +1.21% |
| Quarter ended Dec 2012 | $174.89M | +1.20% |
| Quarter ended Sep 2012 | $172.81M | +1.20% |
| Quarter ended Jun 2012 | $170.77M | +1.19% |
| Quarter ended Mar 2012 | $168.76M | +1.18% |
| Quarter ended Dec 2011 | $166.78M | +1.18% |
| Quarter ended Sep 2011 | $164.84M | +1.17% |
| Quarter ended Jun 2011 | $162.93M | +1.17% |
| Quarter ended Mar 2011 | $161.05M | +1.16% |
| Quarter ended Dec 2010 | $159.21M | +1.15% |
| Quarter ended Sep 2010 | $157.39M | +1.15% |
| Quarter ended Jun 2010 | $155.61M | +1.14% |
| Quarter ended Mar 2010 | $153.85M | +1.13% |
| Quarter ended Dec 2009 | $152.13M | +1.08% |
| Quarter ended Sep 2009 | $150.50M | (2.17%) |
| Quarter ended Jun 2009 | $153.83M | (3.37%) |
| Quarter ended Mar 2009 | $159.19M | (24.13%) |
| Quarter ended Dec 2008 | $209.82M | (3.41%) |
| Quarter ended Sep 2008 | $217.24M | (4.74%) |
| Quarter ended Jun 2008 | $228.04M | +2.61% |
| Quarter ended Mar 2008 | $222.24M | (1.15%) |
| Quarter ended Dec 2007 | $224.83M | (4.28%) |
| Quarter ended Sep 2007 | $234.90M | (15.56%) |
| Quarter ended Jun 2007 | $278.20M | +84.97% |
| Quarter ended Mar 2007 | $150.40M | (0.09%) |
| Quarter ended Dec 2006 | $150.54M | (9.31%) |
| Quarter ended Sep 2006 | $166.00M | (2.12%) |
| Quarter ended Jun 2006 | $169.60M | (12.85%) |
| Quarter ended Mar 2006 | $194.61M | (17.23%) |
| Quarter ended Dec 2005 | $235.10M | (0.15%) |
| Quarter ended Sep 2005 | $235.45M | (0.11%) |
| Quarter ended Jun 2005 | $235.72M | (0.13%) |
| Quarter ended Mar 2005 | $236.01M | (19.09%) |
| Quarter ended Dec 2004 | $291.69M | (0.69%) |
| Quarter ended Sep 2004 | $293.71M | (0.47%) |
| Quarter ended Jun 2004 | $295.10M | (12.07%) |
| Quarter ended Mar 2004 | $335.61M | +1172.25% |
| Quarter ended Dec 2003 | $26.38M | +1.08% |
| Quarter ended Sep 2003 | $26.10M | (0.34%) |
| Quarter ended Jun 2003 | $26.19M | (0.33%) |
| Quarter ended Mar 2003 | $26.27M | +1.01% |
| Quarter ended Dec 2002 | $26.01M | (49.09%) |
| Quarter ended Sep 2002 | $51.09M | N/A |
