Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $328.03M with a quarterly period change of (3.26%). 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 | $328.03M | (3.26%) |
| Quarter ended Mar 2026 | $339.08M | (56.86%) |
| Quarter ended Dec 2025 | $785.95M | +85.48% |
| Quarter ended Sep 2025 | $423.74M | +49.39% |
| Quarter ended Jun 2025 | $283.65M | +1.96% |
| Quarter ended Mar 2025 | $278.21M | (9.85%) |
| Quarter ended Dec 2024 | $308.60M | +11.56% |
| Quarter ended Sep 2024 | $276.63M | (7.72%) |
| Quarter ended Jun 2024 | $299.77M | +0.06% |
| Quarter ended Mar 2024 | $299.61M | +16.68% |
| Quarter ended Dec 2023 | $256.77M | +7.56% |
| Quarter ended Sep 2023 | $238.72M | (9.09%) |
| Quarter ended Jun 2023 | $262.58M | (19.02%) |
| Quarter ended Mar 2023 | $324.25M | (16.68%) |
| Quarter ended Dec 2022 | $389.14M | (21.41%) |
| Quarter ended Sep 2022 | $495.15M | (4.65%) |
| Quarter ended Jun 2022 | $519.29M | (0.04%) |
| Quarter ended Mar 2022 | $519.52M | +0.92% |
| Quarter ended Dec 2021 | $514.78M | +42.34% |
| Quarter ended Sep 2021 | $361.65M | +49.71% |
| Quarter ended Jun 2021 | $241.57M | (5.05%) |
| Quarter ended Mar 2021 | $254.41M | (23.58%) |
| Quarter ended Dec 2020 | $332.89M | +9.53% |
| Quarter ended Sep 2020 | $303.92M | (3.60%) |
| Quarter ended Jun 2020 | $315.28M | (22.03%) |
| Quarter ended Mar 2020 | $404.37M | +29.26% |
| Quarter ended Dec 2019 | $312.85M | (0.75%) |
| Quarter ended Sep 2019 | $315.23M | (13.67%) |
| Quarter ended Jun 2019 | $365.14M | +162.19% |
| Quarter ended Mar 2019 | $139.27M | +81.06% |
| Quarter ended Dec 2018 | $76.92M | (20.66%) |
| Quarter ended Sep 2018 | $96.95M | +64.39% |
| Quarter ended Jun 2018 | $58.98M | (10.63%) |
| Quarter ended Mar 2018 | $65.99M | +9.01% |
| Quarter ended Dec 2017 | $60.54M | (25.89%) |
| Quarter ended Sep 2017 | $81.69M | (22.00%) |
| Quarter ended Jun 2017 | $104.74M | +5126.45% |
| Quarter ended Mar 2017 | $2.00M | (28.71%) |
| Quarter ended Dec 2016 | $2.81M | (89.92%) |
| Quarter ended Sep 2016 | $27.89M | (29.35%) |
| Quarter ended Jun 2016 | $39.48M | (27.66%) |
| Quarter ended Mar 2016 | $54.57M | +374.24% |
| Quarter ended Dec 2015 | $11.51M | (1.42%) |
| Quarter ended Sep 2015 | $11.67M | (40.70%) |
| Quarter ended Jun 2015 | $19.68M | (47.88%) |
| Quarter ended Mar 2015 | $37.76M | (6.40%) |
| Quarter ended Dec 2014 | $40.35M | (6.03%) |
| Quarter ended Sep 2014 | $42.93M | (18.84%) |
| Quarter ended Jun 2014 | $52.90M | +487.81% |
| Quarter ended Mar 2014 | $9.00M | +350.00% |
| Quarter ended Dec 2013 | $2.00M | (71.43%) |
| Quarter ended Sep 2013 | $7.00M | +29.63% |
| Quarter ended Jun 2013 | $5.40M | (27.03%) |
| Quarter ended Mar 2013 | $7.40M | +0.00% |
| Quarter ended Dec 2012 | $7.40M | (69.61%) |
| Quarter ended Sep 2012 | $24.35M | +17.63% |
| Quarter ended Jun 2012 | $20.70M | +666.67% |
| Quarter ended Mar 2012 | $2.70M | (82.45%) |
| Quarter ended Dec 2011 | $15.38M | (44.41%) |
| Quarter ended Sep 2011 | $27.67M | (2.50%) |
| Quarter ended Jun 2011 | $28.38M | +845.97% |
| Quarter ended Mar 2011 | $3.00M | (89.98%) |
| Quarter ended Dec 2010 | $29.94M | (4.41%) |
| Quarter ended Sep 2010 | $31.32M | +368.05% |
| Quarter ended Jun 2010 | $6.69M | N/A |
| Quarter ended Mar 2010 | $0 | (100.00%) |
| Quarter ended Dec 2009 | $7.61M | (11.79%) |
| Quarter ended Sep 2009 | $8.63M | (4.06%) |
| Quarter ended Jun 2009 | $8.99M | (6.91%) |
| Quarter ended Mar 2009 | $9.66M | (9.74%) |
| Quarter ended Dec 2008 | $10.70M | (27.87%) |
| Quarter ended Sep 2008 | $14.83M | +15.58% |
| Quarter ended Jun 2008 | $12.83M | (12.55%) |
| Quarter ended Mar 2008 | $14.68M | +878.33% |
| Quarter ended Dec 2007 | $1.50M | 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 | (100.00%) |
| Quarter ended Jun 2005 | $284,000 | (96.58%) |
| Quarter ended Mar 2005 | $8.30M | (5.88%) |
| Quarter ended Dec 2004 | $8.82M | (5.64%) |
| Quarter ended Sep 2004 | $9.35M | (5.39%) |
| Quarter ended Jun 2004 | $9.88M | (4.82%) |
| Quarter ended Mar 2004 | $10.38M | (0.20%) |
| Quarter ended Dec 2003 | $10.40M | (31.18%) |
| Quarter ended Sep 2003 | $15.12M | +30.47% |
| Quarter ended Jun 2003 | $11.59M | (45.48%) |
| Quarter ended Mar 2003 | $21.25M | +71.62% |
| Quarter ended Dec 2002 | $12.38M | (24.29%) |
| Quarter ended Sep 2002 | $16.36M | N/A |
