Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $810.40M with a quarterly period change of +4.92%. 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 | $810.40M | +4.92% |
| Quarter ended Mar 2026 | $772.40M | (15.50%) |
| Quarter ended Dec 2025 | $914.03M | (0.78%) |
| Quarter ended Sep 2025 | $921.20M | +5.26% |
| Quarter ended Jun 2025 | $875.20M | (18.79%) |
| Quarter ended Mar 2025 | $1.08B | +35.27% |
| Quarter ended Dec 2024 | $796.70M | (15.34%) |
| Quarter ended Sep 2024 | $941.10M | (1.12%) |
| Quarter ended Jun 2024 | $951.80M | +14.30% |
| Quarter ended Mar 2024 | $832.70M | +6.24% |
| Quarter ended Dec 2023 | $783.80M | (0.82%) |
| Quarter ended Sep 2023 | $790.30M | +0.88% |
| Quarter ended Jun 2023 | $783.40M | +1.06% |
| Quarter ended Mar 2023 | $775.20M | (1.39%) |
| Quarter ended Dec 2022 | $786.10M | (0.81%) |
| Quarter ended Sep 2022 | $792.50M | (1.48%) |
| Quarter ended Jun 2022 | $804.40M | +2.13% |
| Quarter ended Mar 2022 | $787.60M | (1.77%) |
| Quarter ended Dec 2021 | $801.80M | +37.77% |
| Quarter ended Sep 2021 | $582.00M | +2.66% |
| Quarter ended Jun 2021 | $566.90M | +0.02% |
| Quarter ended Mar 2021 | $566.80M | (5.91%) |
| Quarter ended Dec 2020 | $602.40M | +0.72% |
| Quarter ended Sep 2020 | $598.10M | +0.91% |
| Quarter ended Jun 2020 | $592.70M | (9.22%) |
| Quarter ended Mar 2020 | $652.90M | (8.15%) |
| Quarter ended Dec 2019 | $710.80M | (1.35%) |
| Quarter ended Sep 2019 | $720.50M | (7.95%) |
| Quarter ended Jun 2019 | $782.70M | (4.64%) |
| Quarter ended Mar 2019 | $820.80M | +7.67% |
| Quarter ended Dec 2018 | $762.30M | +85.20% |
| Quarter ended Sep 2018 | $411.60M | +15.81% |
| Quarter ended Jun 2018 | $355.40M | +89.95% |
| Quarter ended Mar 2018 | $187.10M | (8.46%) |
| Quarter ended Dec 2017 | $204.40M | (3.63%) |
| Quarter ended Sep 2017 | $212.10M | (3.46%) |
| Quarter ended Jun 2017 | $219.70M | (3.34%) |
| Quarter ended Mar 2017 | $227.30M | (7.11%) |
| Quarter ended Dec 2016 | $244.70M | (10.63%) |
| Quarter ended Sep 2016 | $273.80M | (7.44%) |
| Quarter ended Jun 2016 | $295.80M | (5.34%) |
| Quarter ended Mar 2016 | $312.50M | +11.73% |
| Quarter ended Dec 2015 | $279.70M | (1.51%) |
| Quarter ended Sep 2015 | $284.00M | +0.92% |
| Quarter ended Jun 2015 | $281.40M | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | (100.00%) |
| Quarter ended Mar 2013 | $20.00M | (63.64%) |
| Quarter ended Dec 2012 | $55.00M | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | (100.00%) |
| Quarter ended Jun 2011 | $45.00M | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | (100.00%) |
| Quarter ended Dec 2009 | $222.80M | (61.66%) |
| Quarter ended Sep 2009 | $581.10M | (0.38%) |
| Quarter ended Jun 2009 | $583.30M | (0.24%) |
| Quarter ended Mar 2009 | $584.70M | (20.24%) |
| Quarter ended Dec 2008 | $733.10M | (3.73%) |
| Quarter ended Sep 2008 | $761.50M | +0.36% |
| Quarter ended Jun 2008 | $758.80M | (1.56%) |
| Quarter ended Mar 2008 | $770.80M | +1.62% |
| Quarter ended Dec 2007 | $758.50M | +1.54% |
| Quarter ended Sep 2007 | $747.00M | +1.12% |
| Quarter ended Jun 2007 | $738.70M | (0.81%) |
| Quarter ended Mar 2007 | $744.70M | (0.81%) |
| Quarter ended Dec 2006 | $750.80M | (0.01%) |
| Quarter ended Sep 2006 | $750.90M | (0.01%) |
| Quarter ended Jun 2006 | $751.00M | (0.01%) |
| Quarter ended Mar 2006 | $751.10M | (0.04%) |
| Quarter ended Dec 2005 | $751.40M | +0.13% |
| Quarter ended Sep 2005 | $750.40M | (14.82%) |
| Quarter ended Jun 2005 | $881.00M | +40.33% |
| Quarter ended Mar 2005 | $627.80M | +0.05% |
| Quarter ended Dec 2004 | $627.50M | +24.43% |
| Quarter ended Sep 2004 | $504.30M | (0.22%) |
| Quarter ended Jun 2004 | $505.40M | +7922.22% |
| Quarter ended Mar 2004 | $6.30M | +85.29% |
| Quarter ended Dec 2003 | $3.40M | (22.73%) |
| Quarter ended Sep 2003 | $4.40M | (12.00%) |
| Quarter ended Jun 2003 | $5.00M | (13.79%) |
| Quarter ended Mar 2003 | $5.80M | (15.94%) |
| Quarter ended Dec 2002 | $6.90M | (12.66%) |
| Quarter ended Sep 2002 | $7.90M | N/A |
