Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $564.98M with a quarterly period change of (0.98%). 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 Mar 2026 | $564.98M | (0.98%) |
| Quarter ended Dec 2025 | $570.59M | +1.83% |
| Quarter ended Sep 2025 | $560.36M | (4.47%) |
| Quarter ended Jun 2025 | $586.55M | (0.31%) |
| Quarter ended Mar 2025 | $588.36M | +3.41% |
| Quarter ended Dec 2024 | $568.94M | +4.81% |
| Quarter ended Sep 2024 | $542.83M | (1.85%) |
| Quarter ended Jun 2024 | $553.04M | (2.11%) |
| Quarter ended Mar 2024 | $564.93M | +7.05% |
| Quarter ended Dec 2023 | $527.73M | +1.59% |
| Quarter ended Sep 2023 | $519.48M | (1.39%) |
| Quarter ended Jun 2023 | $526.79M | +1.18% |
| Quarter ended Mar 2023 | $520.62M | +0.42% |
| Quarter ended Dec 2022 | $518.47M | +4.02% |
| Quarter ended Sep 2022 | $498.42M | (0.90%) |
| Quarter ended Jun 2022 | $502.93M | +7.06% |
| Quarter ended Mar 2022 | $469.77M | +0.45% |
| Quarter ended Dec 2021 | $467.66M | +2.55% |
| Quarter ended Sep 2021 | $456.02M | +1.22% |
| Quarter ended Jun 2021 | $450.54M | +1.15% |
| Quarter ended Mar 2021 | $445.41M | +1.65% |
| Quarter ended Dec 2020 | $438.19M | +2.35% |
| Quarter ended Sep 2020 | $428.13M | (0.49%) |
| Quarter ended Jun 2020 | $430.25M | +14.01% |
| Quarter ended Mar 2020 | $377.39M | (3.66%) |
| Quarter ended Dec 2019 | $391.71M | +4.34% |
| Quarter ended Sep 2019 | $375.42M | (0.43%) |
| Quarter ended Jun 2019 | $377.04M | +8.29% |
| Quarter ended Mar 2019 | $348.19M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | 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 | (100.00%) |
| Quarter ended Mar 2008 | $748,000 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | (100.00%) |
| Quarter ended Jun 2007 | $213,000 | (4.91%) |
| Quarter ended Mar 2007 | $224,000 | 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 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | (100.00%) |
| Quarter ended Dec 2004 | $2.25M | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | (100.00%) |
| Quarter ended Dec 2003 | $217,000 | +334.00% |
| Quarter ended Sep 2003 | $50,000 | (89.92%) |
| Quarter ended Jun 2003 | $496,000 | (5.52%) |
| Quarter ended Mar 2003 | $525,000 | (60.20%) |
| Quarter ended Dec 2002 | $1.32M | (28.04%) |
| Quarter ended Sep 2002 | $1.83M | +540.91% |
| Quarter ended Jun 2002 | $286,000 | N/A |
