Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $690.70M with a quarterly period change of (1.23%). 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 | $690.70M | (1.23%) |
| Quarter ended Mar 2026 | $699.30M | +0.09% |
| Quarter ended Dec 2025 | $698.70M | (0.78%) |
| Quarter ended Sep 2025 | $704.20M | (4.62%) |
| Quarter ended Jun 2025 | $738.30M | +5.07% |
| Quarter ended Mar 2025 | $702.70M | +0.06% |
| Quarter ended Dec 2024 | $702.30M | (0.06%) |
| Quarter ended Sep 2024 | $702.70M | (5.22%) |
| Quarter ended Jun 2024 | $741.40M | +5.54% |
| Quarter ended Mar 2024 | $702.50M | (1.90%) |
| Quarter ended Dec 2023 | $716.10M | +1.99% |
| Quarter ended Sep 2023 | $702.10M | +0.00% |
| Quarter ended Jun 2023 | $702.10M | (13.35%) |
| Quarter ended Mar 2023 | $810.30M | +3.46% |
| Quarter ended Dec 2022 | $783.20M | +11.63% |
| Quarter ended Sep 2022 | $701.60M | (0.01%) |
| Quarter ended Jun 2022 | $701.70M | (29.86%) |
| Quarter ended Mar 2022 | $1.00B | +41.96% |
| Quarter ended Dec 2021 | $704.70M | +0.16% |
| Quarter ended Sep 2021 | $703.60M | (4.79%) |
| Quarter ended Jun 2021 | $739.00M | +5.03% |
| Quarter ended Mar 2021 | $703.60M | (0.16%) |
| Quarter ended Dec 2020 | $704.70M | (0.03%) |
| Quarter ended Sep 2020 | $704.90M | (10.04%) |
| Quarter ended Jun 2020 | $783.60M | +6.74% |
| Quarter ended Mar 2020 | $734.10M | +7.75% |
| Quarter ended Dec 2019 | $681.30M | +6.67% |
| Quarter ended Sep 2019 | $638.70M | +11.99% |
| Quarter ended Jun 2019 | $570.30M | (15.64%) |
| Quarter ended Mar 2019 | $676.00M | +4.27% |
| Quarter ended Dec 2018 | $648.30M | +18.85% |
| Quarter ended Sep 2018 | $545.50M | (0.04%) |
| Quarter ended Jun 2018 | $545.70M | (9.25%) |
| Quarter ended Mar 2018 | $601.30M | (1.84%) |
| Quarter ended Dec 2017 | $612.60M | +0.74% |
| Quarter ended Sep 2017 | $608.10M | +0.51% |
| Quarter ended Jun 2017 | $605.00M | (2.15%) |
| Quarter ended Mar 2017 | $618.30M | (1.70%) |
| Quarter ended Dec 2016 | $629.00M | +3.18% |
| Quarter ended Sep 2016 | $609.60M | (0.28%) |
| Quarter ended Jun 2016 | $611.30M | (4.17%) |
| Quarter ended Mar 2016 | $637.90M | (1.54%) |
| Quarter ended Dec 2015 | $647.90M | +6.04% |
| Quarter ended Sep 2015 | $611.00M | +1.19% |
| Quarter ended Jun 2015 | $603.80M | (0.98%) |
| Quarter ended Mar 2015 | $609.80M | (5.33%) |
| Quarter ended Dec 2014 | $644.10M | +6.60% |
| Quarter ended Sep 2014 | $604.20M | (0.02%) |
| Quarter ended Jun 2014 | $604.30M | +0.00% |
| Quarter ended Mar 2014 | $604.30M | +0.00% |
| Quarter ended Dec 2013 | $604.30M | +0.02% |
| Quarter ended Sep 2013 | $604.20M | +0.00% |
| Quarter ended Jun 2013 | $604.20M | (14.35%) |
| Quarter ended Mar 2013 | $705.40M | +73.66% |
| Quarter ended Dec 2012 | $406.20M | (0.10%) |
| Quarter ended Sep 2012 | $406.60M | (0.07%) |
| Quarter ended Jun 2012 | $406.90M | (0.07%) |
| Quarter ended Mar 2012 | $407.20M | (0.05%) |
| Quarter ended Dec 2011 | $407.40M | (0.12%) |
| Quarter ended Sep 2011 | $407.90M | (19.67%) |
| Quarter ended Jun 2011 | $507.80M | +96.44% |
| Quarter ended Mar 2011 | $258.50M | (0.23%) |
| Quarter ended Dec 2010 | $259.10M | (0.38%) |
| Quarter ended Sep 2010 | $260.10M | +0.19% |
| Quarter ended Jun 2010 | $259.60M | (6.92%) |
| Quarter ended Mar 2010 | $278.90M | +0.14% |
| Quarter ended Dec 2009 | $278.50M | (0.18%) |
| Quarter ended Sep 2009 | $279.00M | +0.14% |
| Quarter ended Jun 2009 | $278.60M | (7.96%) |
| Quarter ended Mar 2009 | $302.70M | (0.20%) |
| Quarter ended Dec 2008 | $303.30M | +1.00% |
| Quarter ended Sep 2008 | $300.30M | +0.20% |
| Quarter ended Jun 2008 | $299.70M | (9.95%) |
| Quarter ended Mar 2008 | $332.80M | (0.06%) |
| Quarter ended Dec 2007 | $333.00M | (0.15%) |
| Quarter ended Sep 2007 | $333.50M | +0.24% |
| Quarter ended Jun 2007 | $332.70M | (0.03%) |
| Quarter ended Mar 2007 | $332.80M | (0.06%) |
| Quarter ended Dec 2006 | $333.00M | (0.03%) |
| Quarter ended Sep 2006 | $333.10M | (0.06%) |
| Quarter ended Jun 2006 | $333.30M | (0.03%) |
| Quarter ended Mar 2006 | $333.40M | (0.06%) |
| Quarter ended Dec 2005 | $333.60M | (0.06%) |
| Quarter ended Sep 2005 | $333.80M | (0.03%) |
| Quarter ended Jun 2005 | $333.90M | (5.49%) |
| Quarter ended Mar 2005 | $353.30M | (0.62%) |
| Quarter ended Dec 2004 | $355.50M | (0.25%) |
| Quarter ended Sep 2004 | $356.40M | +0.37% |
| Quarter ended Jun 2004 | $355.10M | (1.42%) |
| Quarter ended Mar 2004 | $360.20M | (1.13%) |
| Quarter ended Dec 2003 | $364.30M | (7.94%) |
| Quarter ended Sep 2003 | $395.70M | (0.10%) |
| Quarter ended Jun 2003 | $396.10M | (6.54%) |
| Quarter ended Mar 2003 | $423.80M | (2.24%) |
| Quarter ended Dec 2002 | $433.50M | +0.07% |
| Quarter ended Sep 2002 | $433.20M | N/A |
