Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $472.33M with a quarterly period change of +25.89%. 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 | $472.33M | +25.89% |
| Quarter ended Mar 2026 | $375.19M | +9.42% |
| Quarter ended Dec 2025 | $342.88M | (45.18%) |
| Quarter ended Sep 2025 | $625.43M | +100.41% |
| Quarter ended Jun 2025 | $312.07M | +12.67% |
| Quarter ended Mar 2025 | $276.98M | +7.76% |
| Quarter ended Dec 2024 | $257.03M | (0.62%) |
| Quarter ended Sep 2024 | $258.62M | (1.43%) |
| Quarter ended Jun 2024 | $262.37M | (1.69%) |
| Quarter ended Mar 2024 | $266.88M | (2.60%) |
| Quarter ended Dec 2023 | $273.99M | +9.13% |
| Quarter ended Sep 2023 | $251.07M | (3.66%) |
| Quarter ended Jun 2023 | $260.60M | +5.73% |
| Quarter ended Mar 2023 | $246.49M | +22.99% |
| Quarter ended Dec 2022 | $200.41M | +1.65% |
| Quarter ended Sep 2022 | $197.15M | (4.67%) |
| Quarter ended Jun 2022 | $206.79M | (6.88%) |
| Quarter ended Mar 2022 | $222.07M | +1.12% |
| Quarter ended Dec 2021 | $219.60M | (4.92%) |
| Quarter ended Sep 2021 | $230.96M | (0.47%) |
| Quarter ended Jun 2021 | $232.06M | +4.04% |
| Quarter ended Mar 2021 | $223.04M | (15.88%) |
| Quarter ended Dec 2020 | $265.14M | (7.13%) |
| Quarter ended Sep 2020 | $285.49M | +0.42% |
| Quarter ended Jun 2020 | $284.31M | (3.86%) |
| Quarter ended Mar 2020 | $295.72M | +6.70% |
| Quarter ended Dec 2019 | $277.16M | (5.96%) |
| Quarter ended Sep 2019 | $294.71M | +2.91% |
| Quarter ended Jun 2019 | $286.38M | +809.04% |
| Quarter ended Mar 2019 | $31.50M | (0.48%) |
| Quarter ended Dec 2018 | $31.66M | (69.17%) |
| Quarter ended Sep 2018 | $102.68M | +221.46% |
| Quarter ended Jun 2018 | $31.94M | (0.43%) |
| Quarter ended Mar 2018 | $32.08M | (0.45%) |
| Quarter ended Dec 2017 | $32.23M | (80.50%) |
| Quarter ended Sep 2017 | $165.28M | +408.54% |
| Quarter ended Jun 2017 | $32.50M | (0.40%) |
| Quarter ended Mar 2017 | $32.63M | (47.70%) |
| Quarter ended Dec 2016 | $62.40M | (79.90%) |
| Quarter ended Sep 2016 | $310.39M | +116.97% |
| Quarter ended Jun 2016 | $143.06M | +42.91% |
| Quarter ended Mar 2016 | $100.11M | +77.76% |
| Quarter ended Dec 2015 | $56.31M | (83.90%) |
| Quarter ended Sep 2015 | $349.74M | +357.64% |
| Quarter ended Jun 2015 | $76.42M | +98.31% |
| Quarter ended Mar 2015 | $38.54M | (0.29%) |
| Quarter ended Dec 2014 | $38.65M | (79.44%) |
| Quarter ended Sep 2014 | $188.01M | +5688.61% |
| Quarter ended Jun 2014 | $3.25M | (51.54%) |
| Quarter ended Mar 2014 | $6.70M | (31.11%) |
| Quarter ended Dec 2013 | $9.73M | (96.04%) |
| Quarter ended Sep 2013 | $245.46M | +844.07% |
| Quarter ended Jun 2013 | $26.00M | +160.00% |
| Quarter ended Mar 2013 | $10.00M | (69.70%) |
| Quarter ended Dec 2012 | $33.00M | (88.00%) |
| Quarter ended Sep 2012 | $275.00M | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | (100.00%) |
| Quarter ended Sep 2011 | $45.00M | N/A |
| Quarter ended Jun 2011 | $0 | 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 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | (100.00%) |
| Quarter ended Sep 2005 | $13.20M | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | (100.00%) |
| Quarter ended Mar 2004 | $27.35M | (9.69%) |
| Quarter ended Dec 2003 | $30.29M | (12.35%) |
| Quarter ended Sep 2003 | $34.56M | +6.67% |
| Quarter ended Jun 2003 | $32.39M | (10.66%) |
| Quarter ended Mar 2003 | $36.26M | (7.10%) |
| Quarter ended Dec 2002 | $39.03M | +19711.17% |
| Quarter ended Sep 2002 | $197,000 | N/A |
