Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $441.50M with a quarterly period change of (0.90%). 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 | $441.50M | (0.90%) |
| Quarter ended Mar 2026 | $445.50M | +0.81% |
| Quarter ended Dec 2025 | $441.90M | (14.58%) |
| Quarter ended Sep 2025 | $517.30M | (5.12%) |
| Quarter ended Jun 2025 | $545.20M | +9.96% |
| Quarter ended Mar 2025 | $495.80M | +2.14% |
| Quarter ended Dec 2024 | $485.40M | (7.86%) |
| Quarter ended Sep 2024 | $526.80M | +2.05% |
| Quarter ended Jun 2024 | $516.20M | +6.79% |
| Quarter ended Mar 2024 | $483.40M | (9.64%) |
| Quarter ended Dec 2023 | $535.00M | (0.72%) |
| Quarter ended Sep 2023 | $538.90M | (12.86%) |
| Quarter ended Jun 2023 | $618.40M | (4.58%) |
| Quarter ended Mar 2023 | $648.10M | (19.20%) |
| Quarter ended Dec 2022 | $802.10M | (0.84%) |
| Quarter ended Sep 2022 | $808.90M | +5.88% |
| Quarter ended Jun 2022 | $764.00M | +24.05% |
| Quarter ended Mar 2022 | $615.90M | (3.28%) |
| Quarter ended Dec 2021 | $636.80M | +2.99% |
| Quarter ended Sep 2021 | $618.30M | (7.36%) |
| Quarter ended Jun 2021 | $667.40M | +1.58% |
| Quarter ended Mar 2021 | $657.00M | +1.06% |
| Quarter ended Dec 2020 | $650.10M | (0.21%) |
| Quarter ended Sep 2020 | $651.50M | (1.24%) |
| Quarter ended Jun 2020 | $659.70M | (5.64%) |
| Quarter ended Mar 2020 | $699.10M | +18.37% |
| Quarter ended Dec 2019 | $590.60M | (13.83%) |
| Quarter ended Sep 2019 | $685.40M | (6.90%) |
| Quarter ended Jun 2019 | $736.20M | +3.52% |
| Quarter ended Mar 2019 | $711.20M | +42.24% |
| Quarter ended Dec 2018 | $500.00M | +28.21% |
| Quarter ended Sep 2018 | $390.00M | (8.24%) |
| Quarter ended Jun 2018 | $425.00M | +4.94% |
| Quarter ended Mar 2018 | $405.00M | (2.41%) |
| Quarter ended Dec 2017 | $415.00M | (5.68%) |
| Quarter ended Sep 2017 | $440.00M | (1.12%) |
| Quarter ended Jun 2017 | $445.00M | +21.92% |
| Quarter ended Mar 2017 | $365.00M | (6.41%) |
| Quarter ended Dec 2016 | $390.00M | (12.36%) |
| Quarter ended Sep 2016 | $445.00M | +3.49% |
| Quarter ended Jun 2016 | $430.00M | +16.22% |
| Quarter ended Mar 2016 | $370.00M | +1.37% |
| Quarter ended Dec 2015 | $365.00M | +15.87% |
| Quarter ended Sep 2015 | $315.00M | (4.55%) |
| Quarter ended Jun 2015 | $330.00M | +164.00% |
| Quarter ended Mar 2015 | $125.00M | +38.89% |
| Quarter ended Dec 2014 | $90.00M | (14.29%) |
| Quarter ended Sep 2014 | $105.00M | +50.00% |
| Quarter ended Jun 2014 | $70.00M | 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 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | 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 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | (100.00%) |
| Quarter ended Mar 2004 | $24.50M | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
