Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $194.01M with a quarterly period change of (54.43%). 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 | $194.01M | (54.43%) |
| Quarter ended Mar 2026 | $425.78M | (14.60%) |
| Quarter ended Dec 2025 | $498.57M | (44.10%) |
| Quarter ended Sep 2025 | $891.91M | (16.41%) |
| Quarter ended Jun 2025 | $1.07B | +69.27% |
| Quarter ended Mar 2025 | $630.39M | (12.30%) |
| Quarter ended Dec 2024 | $718.80M | +3.55% |
| Quarter ended Sep 2024 | $694.14M | +11.61% |
| Quarter ended Jun 2024 | $621.93M | (8.74%) |
| Quarter ended Mar 2024 | $681.52M | +9.15% |
| Quarter ended Dec 2023 | $624.39M | +14.92% |
| Quarter ended Sep 2023 | $543.32M | +12.42% |
| Quarter ended Jun 2023 | $483.30M | +31.25% |
| Quarter ended Mar 2023 | $368.21M | +57.27% |
| Quarter ended Dec 2022 | $234.13M | (25.25%) |
| Quarter ended Sep 2022 | $313.22M | +34.80% |
| Quarter ended Jun 2022 | $232.36M | (42.12%) |
| Quarter ended Mar 2022 | $401.42M | +0.71% |
| Quarter ended Dec 2021 | $398.59M | (14.43%) |
| Quarter ended Sep 2021 | $465.81M | (0.53%) |
| Quarter ended Jun 2021 | $468.30M | +3.25% |
| Quarter ended Mar 2021 | $453.58M | (5.95%) |
| Quarter ended Dec 2020 | $482.27M | +4.78% |
| Quarter ended Sep 2020 | $460.26M | (31.92%) |
| Quarter ended Jun 2020 | $676.09M | +10.93% |
| Quarter ended Mar 2020 | $609.47M | +2.38% |
| Quarter ended Dec 2019 | $595.31M | (6.07%) |
| Quarter ended Sep 2019 | $633.78M | +1.47% |
| Quarter ended Jun 2019 | $624.61M | (12.77%) |
| Quarter ended Mar 2019 | $716.00M | +53.39% |
| Quarter ended Dec 2018 | $466.79M | +0.15% |
| Quarter ended Sep 2018 | $466.10M | +2.15% |
| Quarter ended Jun 2018 | $456.30M | +4.21% |
| Quarter ended Mar 2018 | $437.88M | +0.22% |
| Quarter ended Dec 2017 | $436.94M | +5.64% |
| Quarter ended Sep 2017 | $413.61M | +5.78% |
| Quarter ended Jun 2017 | $391.02M | +12.60% |
| Quarter ended Mar 2017 | $347.28M | +61.55% |
| Quarter ended Dec 2016 | $214.97M | (72.69%) |
| Quarter ended Sep 2016 | $787.16M | +237.21% |
| Quarter ended Jun 2016 | $233.43M | (22.02%) |
| Quarter ended Mar 2016 | $299.34M | +3.43% |
| Quarter ended Dec 2015 | $289.42M | +1.38% |
| Quarter ended Sep 2015 | $285.48M | (4.74%) |
| Quarter ended Jun 2015 | $299.69M | +23.58% |
| Quarter ended Mar 2015 | $242.51M | +13.60% |
| Quarter ended Dec 2014 | $213.47M | (2.19%) |
| Quarter ended Sep 2014 | $218.25M | +12.11% |
| Quarter ended Jun 2014 | $194.67M | (2.12%) |
| Quarter ended Mar 2014 | $198.88M | (10.94%) |
| Quarter ended Dec 2013 | $223.32M | (2.57%) |
| Quarter ended Sep 2013 | $229.21M | (10.38%) |
| Quarter ended Jun 2013 | $255.76M | (54.51%) |
| Quarter ended Mar 2013 | $562.22M | (0.06%) |
| Quarter ended Dec 2012 | $562.57M | +6.21% |
| Quarter ended Sep 2012 | $529.69M | +2.09% |
| Quarter ended Jun 2012 | $518.85M | (39.97%) |
| Quarter ended Mar 2012 | $864.31M | +30.24% |
| Quarter ended Dec 2011 | $663.65M | +9.09% |
| Quarter ended Sep 2011 | $608.34M | +68.60% |
| Quarter ended Jun 2011 | $360.83M | +173.98% |
| Quarter ended Mar 2011 | $131.70M | (44.52%) |
| Quarter ended Dec 2010 | $237.39M | (5.19%) |
| Quarter ended Sep 2010 | $250.40M | +80.62% |
| Quarter ended Jun 2010 | $138.63M | (14.68%) |
| Quarter ended Mar 2010 | $162.48M | (7.13%) |
| Quarter ended Dec 2009 | $174.96M | (9.11%) |
| Quarter ended Sep 2009 | $192.49M | (17.59%) |
| Quarter ended Jul 2009 | $233.57M | +2.37% |
| Quarter ended Mar 2009 | $228.17M | +14.96% |
| Quarter ended Dec 2008 | $198.47M | +18.49% |
| Quarter ended Sep 2008 | $167.50M | +25.77% |
| Quarter ended Jun 2008 | $133.18M | +51.54% |
| Quarter ended Mar 2008 | $87.88M | (18.75%) |
| Quarter ended Dec 2007 | $108.17M | +1.95% |
| Quarter ended Sep 2007 | $106.10M | (13.19%) |
| Quarter ended Jun 2007 | $122.21M | +27.53% |
| Quarter ended Mar 2007 | $95.83M | +18.75% |
| Quarter ended Dec 2006 | $80.70M | +13.63% |
| Quarter ended Sep 2006 | $71.02M | +45.76% |
| Quarter ended Dec 2005 | $48.72M | +255.64% |
| Quarter ended Dec 2004 | $13.70M | N/A |
