Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $704.40M with a quarterly period change of +0.21%. 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 | $704.40M | +0.21% |
| Quarter ended Mar 2026 | $702.90M | (0.35%) |
| Quarter ended Dec 2025 | $705.40M | +0.73% |
| Quarter ended Sep 2025 | $700.30M | (0.33%) |
| Quarter ended Jun 2025 | $702.60M | +0.46% |
| Quarter ended Mar 2025 | $699.40M | (0.09%) |
| Quarter ended Dec 2024 | $700.00M | (0.95%) |
| Quarter ended Sep 2024 | $706.70M | +1.98% |
| Quarter ended Jun 2024 | $693.00M | (0.89%) |
| Quarter ended Mar 2024 | $699.20M | +2.06% |
| Quarter ended Dec 2023 | $685.10M | (0.87%) |
| Quarter ended Sep 2023 | $691.10M | +0.96% |
| Quarter ended Jun 2023 | $684.50M | (0.48%) |
| Quarter ended Mar 2023 | $687.80M | (0.51%) |
| Quarter ended Dec 2022 | $691.30M | +0.66% |
| Quarter ended Sep 2022 | $686.80M | +0.59% |
| Quarter ended Jun 2022 | $682.80M | (0.78%) |
| Quarter ended Mar 2022 | $688.20M | (0.30%) |
| Quarter ended Dec 2021 | $690.30M | +0.91% |
| Quarter ended Sep 2021 | $684.10M | (0.01%) |
| Quarter ended Jun 2021 | $684.20M | (0.67%) |
| Quarter ended Mar 2021 | $688.80M | (0.88%) |
| Quarter ended Dec 2020 | $694.90M | +0.70% |
| Quarter ended Sep 2020 | $690.10M | +0.82% |
| Quarter ended Jun 2020 | $684.50M | +1.38% |
| Quarter ended Mar 2020 | $675.20M | (0.53%) |
| Quarter ended Dec 2019 | $678.80M | +1.21% |
| Quarter ended Sep 2019 | $670.70M | +0.36% |
| Quarter ended Jun 2019 | $668.30M | +0.32% |
| Quarter ended Mar 2019 | $666.20M | +12.19% |
| Quarter ended Dec 2018 | $593.80M | (50.25%) |
| Quarter ended Sep 2018 | $1.19B | +0.03% |
| Quarter ended Jun 2018 | $1.19B | +13.13% |
| Quarter ended Mar 2018 | $1.05B | +1.76% |
| Quarter ended Dec 2017 | $1.04B | +0.23% |
| Quarter ended Sep 2017 | $1.03B | +1.69% |
| Quarter ended Jun 2017 | $1.02B | +19.92% |
| Quarter ended Mar 2017 | $847.90M | +3.11% |
| Quarter ended Dec 2016 | $822.30M | +36.91% |
| Quarter ended Sep 2016 | $600.60M | (0.32%) |
| Quarter ended Jun 2016 | $602.50M | +0.05% |
| Quarter ended Mar 2016 | $602.20M | +0.89% |
| Quarter ended Dec 2015 | $596.90M | (1.32%) |
| Quarter ended Sep 2015 | $604.90M | +0.77% |
| Quarter ended Jun 2015 | $600.30M | (0.40%) |
| Quarter ended Mar 2015 | $602.70M | +0.77% |
| Quarter ended Dec 2014 | $598.10M | (1.95%) |
| Quarter ended Sep 2014 | $610.00M | +2.01% |
| Quarter ended Jun 2014 | $598.00M | (17.56%) |
| Quarter ended Mar 2014 | $725.40M | +22.31% |
| Quarter ended Dec 2013 | $593.10M | +11.46% |
| Quarter ended Sep 2013 | $532.10M | +134.10% |
| Quarter ended Jun 2013 | $227.30M | +17.96% |
| Quarter ended Mar 2013 | $192.70M | +1.80% |
| Quarter ended Dec 2012 | $189.30M | +7.92% |
| Quarter ended Sep 2012 | $175.40M | (5.24%) |
| Quarter ended Jun 2012 | $185.10M | +3.18% |
| Quarter ended Mar 2012 | $179.40M | +19.28% |
| Quarter ended Dec 2011 | $150.40M | (14.06%) |
| Quarter ended Sep 2011 | $175.00M | +0.11% |
| Quarter ended Jun 2011 | $174.80M | +16.92% |
| Quarter ended Mar 2011 | $149.50M | +257.66% |
| Quarter ended Dec 2010 | $41.80M | (58.45%) |
| Quarter ended Sep 2010 | $100.60M | (43.32%) |
| Quarter ended Jun 2010 | $177.50M | +37.28% |
| Quarter ended Mar 2010 | $129.30M | +43.19% |
| Quarter ended Dec 2009 | $90.30M | (11.73%) |
| Quarter ended Sep 2009 | $102.30M | (10.18%) |
| Quarter ended Jun 2009 | $113.90M | (7.40%) |
| Quarter ended Mar 2009 | $123.00M | (29.91%) |
| Quarter ended Dec 2008 | $175.50M | (13.46%) |
| Quarter ended Sep 2008 | $202.80M | +43.12% |
| Quarter ended Jun 2008 | $141.70M | (33.44%) |
| Quarter ended Mar 2008 | $212.90M | +0.57% |
| Quarter ended Dec 2007 | $211.70M | +0.24% |
| Quarter ended Sep 2007 | $211.20M | +1.73% |
| Quarter ended Jun 2007 | $207.60M | (7.53%) |
| Quarter ended Mar 2007 | $224.50M | (4.83%) |
| Quarter ended Dec 2006 | $235.90M | (6.76%) |
| Quarter ended Sep 2006 | $253.00M | (9.51%) |
| Quarter ended Jun 2006 | $279.60M | (3.25%) |
| Quarter ended Mar 2006 | $289.00M | (8.57%) |
| Quarter ended Dec 2005 | $316.10M | +25.69% |
| Quarter ended Sep 2005 | $251.50M | (6.71%) |
| Quarter ended Jun 2005 | $269.60M | (2.25%) |
| Quarter ended Mar 2005 | $275.80M | +3.26% |
| Quarter ended Dec 2004 | $267.10M | (0.78%) |
| Quarter ended Sep 2004 | $269.20M | (13.94%) |
| Quarter ended Jun 2004 | $312.80M | (6.49%) |
| Quarter ended Mar 2004 | $334.50M | +30.77% |
| Quarter ended Dec 2003 | $255.80M | (12.73%) |
| Quarter ended Sep 2003 | $293.10M | (4.62%) |
| Quarter ended Jun 2003 | $307.30M | +10.98% |
| Quarter ended Mar 2003 | $276.90M | +12.79% |
| Quarter ended Dec 2002 | $245.50M | (12.29%) |
| Quarter ended Sep 2002 | $279.90M | N/A |
