Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $612.13M | (49.52%) |
| Quarter ended Dec 2025 | $1.21B | (1.71%) |
| Quarter ended Sep 2025 | $1.23B | (0.09%) |
| Quarter ended Jun 2025 | $1.23B | +0.01% |
| Quarter ended Mar 2025 | $1.23B | (7.26%) |
| Quarter ended Dec 2024 | $1.33B | (0.08%) |
| Quarter ended Sep 2024 | $1.33B | +0.82% |
| Quarter ended Jun 2024 | $1.32B | +0.12% |
| Quarter ended Mar 2024 | $1.32B | +1.60% |
| Quarter ended Dec 2023 | $1.30B | (1.35%) |
| Quarter ended Sep 2023 | $1.32B | (0.29%) |
| Quarter ended Jun 2023 | $1.32B | +0.26% |
| Quarter ended Mar 2023 | $1.32B | +2.07% |
| Quarter ended Dec 2022 | $1.29B | (1.46%) |
| Quarter ended Sep 2022 | $1.31B | +0.25% |
| Quarter ended Jun 2022 | $1.31B | +0.05% |
| Quarter ended Mar 2022 | $1.31B | +25.35% |
| Quarter ended Dec 2021 | $1.04B | (0.15%) |
| Quarter ended Sep 2021 | $1.04B | +1.10% |
| Quarter ended Jun 2021 | $1.03B | +1.05% |
| Quarter ended Mar 2021 | $1.02B | +191.17% |
| Quarter ended Dec 2020 | $350.62M | (6.95%) |
| Quarter ended Sep 2020 | $376.78M | +2.05% |
| Quarter ended Jun 2020 | $369.22M | (10.01%) |
| Quarter ended Mar 2020 | $410.27M | +277.38% |
| Quarter ended Dec 2019 | $108.71M | +1.48% |
| Quarter ended Sep 2019 | $107.13M | +4.08% |
| Quarter ended Jun 2019 | $102.93M | +50.51% |
| Quarter ended Mar 2019 | $68.39M | (37.70%) |
| Quarter ended Dec 2018 | $109.78M | (2.01%) |
| Quarter ended Sep 2018 | $112.03M | +115.50% |
| Quarter ended Jun 2018 | $51.99M | +2.49% |
| Quarter ended Mar 2018 | $50.73M | +1.96% |
| Quarter ended Dec 2017 | $49.75M | +4.50% |
| Quarter ended Sep 2017 | $47.61M | +0.58% |
| Quarter ended Jun 2017 | $47.34M | +0.97% |
| Quarter ended Mar 2017 | $46.88M | +38.29% |
| Quarter ended Dec 2016 | $33.90M | (7.01%) |
| Quarter ended Sep 2016 | $36.45M | +192.81% |
| Quarter ended Jun 2016 | $12.45M | (37.75%) |
| Quarter ended Mar 2016 | $20.00M | +17.65% |
| Quarter ended Dec 2015 | $17.00M | +0.00% |
| Quarter ended Sep 2015 | $17.00M | +0.00% |
| Quarter ended Jun 2015 | $17.00M | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | (100.00%) |
| Quarter ended Sep 2014 | $5.86M | (10.26%) |
| Quarter ended Jun 2014 | $6.53M | (16.56%) |
| Quarter ended Mar 2014 | $7.83M | (9.80%) |
| Quarter ended Dec 2013 | $8.68M | (6.63%) |
| Quarter ended Sep 2013 | $9.29M | (6.09%) |
| Quarter ended Jun 2013 | $9.90M | (5.63%) |
| Quarter ended Mar 2013 | $10.49M | (5.20%) |
| Quarter ended Dec 2012 | $11.06M | (7.42%) |
| Quarter ended Sep 2012 | $11.95M | (10.35%) |
| Quarter ended Jun 2012 | $13.33M | (60.66%) |
| Quarter ended Mar 2012 | $33.88M | +130.80% |
| Quarter ended Dec 2011 | $14.68M | (44.23%) |
| Quarter ended Sep 2011 | $26.32M | +13.68% |
| Quarter ended Jun 2011 | $23.15M | +169.79% |
| Quarter ended Mar 2011 | $8.58M | +24.31% |
| Quarter ended Dec 2010 | $6.90M | N/A |
