Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $957.67M with a quarterly period change of +85.41%. 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 | $957.67M | +85.41% |
| Quarter ended Mar 2026 | $516.52M | (38.77%) |
| Quarter ended Dec 2025 | $843.55M | +98.66% |
| Quarter ended Sep 2025 | $424.62M | (36.64%) |
| Quarter ended Jun 2025 | $670.14M | +5.44% |
| Quarter ended Mar 2025 | $635.57M | +82.15% |
| Quarter ended Dec 2024 | $348.92M | (0.24%) |
| Quarter ended Sep 2024 | $349.76M | (2.35%) |
| Quarter ended Jun 2024 | $358.19M | +3.58% |
| Quarter ended Mar 2024 | $345.81M | +0.16% |
| Quarter ended Dec 2023 | $345.27M | (20.63%) |
| Quarter ended Sep 2023 | $435.00M | (23.55%) |
| Quarter ended Jun 2023 | $568.96M | (11.37%) |
| Quarter ended Mar 2023 | $641.95M | +19.95% |
| Quarter ended Dec 2022 | $535.17M | (24.93%) |
| Quarter ended Sep 2022 | $712.93M | +29.44% |
| Quarter ended Jun 2022 | $550.77M | +0.89% |
| Quarter ended Mar 2022 | $545.93M | +1.04% |
| Quarter ended Dec 2021 | $540.34M | (3.89%) |
| Quarter ended Sep 2021 | $562.18M | +3.45% |
| Quarter ended Jun 2021 | $543.45M | +2.02% |
| Quarter ended Mar 2021 | $532.67M | (0.53%) |
| Quarter ended Dec 2020 | $535.52M | +0.16% |
| Quarter ended Sep 2020 | $534.67M | (4.77%) |
| Quarter ended Jun 2020 | $561.43M | (25.71%) |
| Quarter ended Mar 2020 | $755.75M | +32.51% |
| Quarter ended Dec 2019 | $570.33M | +11.57% |
| Quarter ended Sep 2019 | $511.17M | (5.33%) |
| Quarter ended Jun 2019 | $539.95M | +0.18% |
| Quarter ended Mar 2019 | $538.97M | +82.22% |
| Quarter ended Dec 2018 | $295.78M | (1.19%) |
| Quarter ended Sep 2018 | $299.34M | (1.25%) |
| Quarter ended Jun 2018 | $303.12M | (1.25%) |
| Quarter ended Mar 2018 | $306.96M | (1.03%) |
| Quarter ended Dec 2017 | $310.15M | (25.06%) |
| Quarter ended Sep 2017 | $413.87M | (0.79%) |
| Quarter ended Jun 2017 | $417.18M | (0.83%) |
| Quarter ended Mar 2017 | $420.69M | (0.62%) |
| Quarter ended Dec 2016 | $423.33M | (19.10%) |
| Quarter ended Sep 2016 | $523.28M | (0.74%) |
| Quarter ended Jun 2016 | $527.20M | +69.30% |
| Quarter ended Mar 2016 | $311.40M | (1.17%) |
| Quarter ended Dec 2015 | $315.10M | (2.07%) |
| Quarter ended Sep 2015 | $321.75M | (1.40%) |
| Quarter ended Jun 2015 | $326.34M | (1.10%) |
| Quarter ended Mar 2015 | $329.98M | (1.63%) |
| Quarter ended Dec 2014 | $335.44M | (1.45%) |
| Quarter ended Sep 2014 | $340.36M | (1.42%) |
| Quarter ended Jun 2014 | $345.27M | (1.31%) |
| Quarter ended Mar 2014 | $349.87M | (1.35%) |
| Quarter ended Dec 2013 | $354.66M | (12.45%) |
| Quarter ended Sep 2013 | $405.08M | +161.04% |
| Quarter ended Jun 2013 | $155.18M | (0.14%) |
| Quarter ended Mar 2013 | $155.39M | (0.33%) |
| Quarter ended Dec 2012 | $155.90M | (0.05%) |
| Quarter ended Sep 2012 | $155.98M | +0.08% |
| Quarter ended Jun 2012 | $155.85M | (0.16%) |
| Quarter ended Mar 2012 | $156.10M | (0.18%) |
| Quarter ended Dec 2011 | $156.38M | +1.92% |
| Quarter ended Sep 2011 | $153.43M | +0.01% |
| Quarter ended Jun 2011 | $153.41M | +0.99% |
| Quarter ended Mar 2011 | $151.90M | (57.86%) |
| Quarter ended Dec 2010 | $360.49M | +139.75% |
| Quarter ended Sep 2010 | $150.36M | (0.06%) |
| Quarter ended Jun 2010 | $150.44M | (0.06%) |
| Quarter ended Mar 2010 | $150.53M | (67.69%) |
| Quarter ended Dec 2009 | $465.92M | +137.47% |
| Quarter ended Sep 2009 | $196.21M | (0.47%) |
| Quarter ended Jun 2009 | $197.13M | (0.96%) |
| Quarter ended Mar 2009 | $199.05M | (0.52%) |
| Quarter ended Dec 2008 | $200.10M | (0.23%) |
| Quarter ended Sep 2008 | $200.56M | (0.44%) |
| Quarter ended Jun 2008 | $201.44M | (0.41%) |
| Quarter ended Mar 2008 | $202.26M | (10.99%) |
| Quarter ended Dec 2007 | $227.24M | (24.72%) |
| Quarter ended Sep 2007 | $301.86M | +17719.60% |
| Quarter ended Jun 2007 | $1.69M | (4.40%) |
| Quarter ended Mar 2007 | $1.77M | (6.64%) |
| Quarter ended Dec 2006 | $1.90M | (2.27%) |
| Quarter ended Sep 2006 | $1.94M | (4.62%) |
| Quarter ended Jun 2006 | $2.04M | +4.62% |
| Quarter ended Mar 2006 | $1.95M | (0.56%) |
| Quarter ended Dec 2005 | $1.96M | (9.36%) |
| Quarter ended Sep 2005 | $2.16M | (97.00%) |
| Quarter ended Jun 2005 | $72.09M | (14.78%) |
| Quarter ended Mar 2005 | $84.59M | +2.98% |
| Quarter ended Dec 2004 | $82.14M | (35.90%) |
| Quarter ended Sep 2004 | $128.15M | +6.62% |
| Quarter ended Jun 2004 | $120.19M | +0.79% |
| Quarter ended Mar 2004 | $119.25M | (15.02%) |
| Quarter ended Dec 2003 | $140.33M | (28.46%) |
| Quarter ended Sep 2003 | $196.15M | +16.70% |
| Quarter ended Jun 2003 | $168.08M | (0.00%) |
| Quarter ended Mar 2003 | $168.09M | +24.34% |
| Quarter ended Dec 2002 | $135.18M | +487.54% |
| Quarter ended Sep 2002 | $23.01M | N/A |
