Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $921.65M with a quarterly period change of +0.52%. 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 | $921.65M | +0.52% |
| Quarter ended Mar 2026 | $916.90M | (1.00%) |
| Quarter ended Dec 2025 | $926.14M | +0.91% |
| Quarter ended Sep 2025 | $917.83M | +191.57% |
| Quarter ended Jun 2025 | $314.79M | +0.57% |
| Quarter ended Mar 2025 | $313.02M | +0.91% |
| Quarter ended Dec 2024 | $310.20M | +2.97% |
| Quarter ended Sep 2024 | $301.27M | (0.99%) |
| Quarter ended Jun 2024 | $304.28M | +4.71% |
| Quarter ended Mar 2024 | $290.60M | (1.00%) |
| Quarter ended Dec 2023 | $293.53M | +259.30% |
| Quarter ended Sep 2023 | $81.69M | +2.56% |
| Quarter ended Jun 2023 | $79.65M | (3.06%) |
| Quarter ended Mar 2023 | $82.17M | (3.02%) |
| Quarter ended Dec 2022 | $84.72M | (24.34%) |
| Quarter ended Sep 2022 | $111.98M | (2.30%) |
| Quarter ended Jun 2022 | $114.62M | (2.03%) |
| Quarter ended Mar 2022 | $117.00M | (1.81%) |
| Quarter ended Dec 2021 | $119.16M | (11.91%) |
| Quarter ended Sep 2021 | $135.27M | (10.25%) |
| Quarter ended Jun 2021 | $150.72M | (0.13%) |
| Quarter ended Mar 2021 | $150.91M | (0.43%) |
| Quarter ended Dec 2020 | $151.56M | (2.44%) |
| Quarter ended Sep 2020 | $155.35M | +3.23% |
| Quarter ended Jun 2020 | $150.49M | (1.63%) |
| Quarter ended Mar 2020 | $152.98M | +2.55% |
| Quarter ended Dec 2019 | $149.18M | (2.03%) |
| Quarter ended Sep 2019 | $152.26M | (6.86%) |
| Quarter ended Jun 2019 | $163.48M | (2.90%) |
| Quarter ended Mar 2019 | $168.35M | +11.95% |
| Quarter ended Dec 2018 | $150.38M | +0.01% |
| Quarter ended Sep 2018 | $150.38M | (1.31%) |
| Quarter ended Jun 2018 | $152.37M | (1.29%) |
| Quarter ended Mar 2018 | $154.36M | (1.27%) |
| Quarter ended Dec 2017 | $156.35M | (6.84%) |
| Quarter ended Sep 2017 | $167.83M | (4.08%) |
| Quarter ended Jun 2017 | $174.97M | (1.62%) |
| Quarter ended Mar 2017 | $177.84M | +7.90% |
| Quarter ended Dec 2016 | $164.83M | +2.09% |
| Quarter ended Sep 2016 | $161.45M | (20.72%) |
| Quarter ended Jun 2016 | $203.66M | +45.57% |
| Quarter ended Mar 2016 | $139.90M | (3.46%) |
| Quarter ended Dec 2015 | $144.92M | N/A |
