Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $485.80M with a quarterly period change of (16.64%). 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 | $485.80M | (16.64%) |
| Quarter ended Mar 2026 | $582.80M | (1.98%) |
| Quarter ended Dec 2025 | $594.60M | +144.59% |
| Quarter ended Sep 2025 | $243.10M | (17.93%) |
| Quarter ended Jun 2025 | $296.20M | (2.95%) |
| Quarter ended Mar 2025 | $305.20M | +20.92% |
| Quarter ended Dec 2024 | $252.40M | (2.62%) |
| Quarter ended Sep 2024 | $259.20M | (8.70%) |
| Quarter ended Jun 2024 | $283.90M | (3.30%) |
| Quarter ended Mar 2024 | $293.60M | (8.45%) |
| Quarter ended Dec 2023 | $320.70M | (17.83%) |
| Quarter ended Sep 2023 | $390.30M | (10.34%) |
| Quarter ended Jun 2023 | $435.30M | +8.18% |
| Quarter ended Mar 2023 | $402.40M | +3.60% |
| Quarter ended Dec 2022 | $388.40M | +8.67% |
| Quarter ended Sep 2022 | $357.40M | +0.90% |
| Quarter ended Jun 2022 | $354.20M | (0.42%) |
| Quarter ended Mar 2022 | $355.70M | +13.39% |
| Quarter ended Dec 2021 | $313.70M | +10.03% |
| Quarter ended Sep 2021 | $285.10M | +10.76% |
| Quarter ended Jun 2021 | $257.40M | (0.35%) |
| Quarter ended Mar 2021 | $258.30M | +10.53% |
| Quarter ended Dec 2020 | $233.70M | (11.21%) |
| Quarter ended Sep 2020 | $263.20M | +0.11% |
| Quarter ended Jun 2020 | $262.90M | (11.99%) |
| Quarter ended Mar 2020 | $298.70M | +19.34% |
| Quarter ended Dec 2019 | $250.30M | (7.71%) |
| Quarter ended Sep 2019 | $271.20M | +14.62% |
| Quarter ended Jun 2019 | $236.60M | (0.50%) |
| Quarter ended Mar 2019 | $237.80M | +13.18% |
| Quarter ended Dec 2018 | $210.10M | (5.45%) |
| Quarter ended Sep 2018 | $222.20M | (10.44%) |
| Quarter ended Jun 2018 | $248.10M | (7.18%) |
| Quarter ended Mar 2018 | $267.30M | (3.75%) |
| Quarter ended Dec 2017 | $277.70M | (1.91%) |
| Quarter ended Sep 2017 | $283.10M | (2.11%) |
| Quarter ended Jun 2017 | $289.20M | +348.37% |
| Quarter ended Mar 2017 | $64.50M | +0.78% |
| Quarter ended Dec 2016 | $64.00M | (2.44%) |
| Quarter ended Sep 2016 | $65.60M | (1.94%) |
| Quarter ended Jun 2016 | $66.90M | +11050.00% |
| Quarter ended Mar 2016 | $600,000 | (98.64%) |
| Quarter ended Dec 2015 | $44.10M | (6.17%) |
| Quarter ended Sep 2015 | $47.00M | (3.29%) |
| Quarter ended Jun 2015 | $48.60M | (8.13%) |
| Quarter ended Mar 2015 | $52.90M | +5.38% |
| Quarter ended Dec 2014 | $50.20M | (26.82%) |
| Quarter ended Sep 2014 | $68.60M | (9.14%) |
| Quarter ended Jun 2014 | $75.50M | (14.30%) |
| Quarter ended Mar 2014 | $88.10M | (4.34%) |
| Quarter ended Dec 2013 | $92.10M | (27.76%) |
| Quarter ended Sep 2013 | $127.50M | (12.25%) |
| Quarter ended Jun 2013 | $145.30M | (9.53%) |
| Quarter ended Mar 2013 | $160.60M | +1.77% |
| Quarter ended Dec 2012 | $157.80M | (1.31%) |
| Quarter ended Sep 2012 | $159.90M | (32.45%) |
| Quarter ended Jun 2012 | $236.70M | +0.47% |
| Quarter ended Mar 2012 | $235.60M | +5.98% |
| Quarter ended Dec 2011 | $222.30M | (2.46%) |
| Quarter ended Sep 2011 | $227.90M | (2.57%) |
| Quarter ended Jun 2011 | $233.90M | (3.43%) |
| Quarter ended Mar 2011 | $242.20M | (7.70%) |
| Quarter ended Dec 2010 | $262.40M | +14.44% |
| Quarter ended Sep 2010 | $229.30M | (2.26%) |
| Quarter ended Jun 2010 | $234.60M | (22.45%) |
| Quarter ended Mar 2010 | $302.50M | +50.05% |
| Quarter ended Dec 2009 | $201.60M | (15.47%) |
| Quarter ended Sep 2009 | $238.50M | (6.69%) |
| Quarter ended Jun 2009 | $255.60M | (4.31%) |
| Quarter ended Mar 2009 | $267.10M | (20.72%) |
| Quarter ended Dec 2008 | $336.90M | +44.10% |
| Quarter ended Sep 2008 | $233.80M | (8.21%) |
| Quarter ended Jun 2008 | $254.70M | (16.71%) |
| Quarter ended Mar 2008 | $305.80M | +5.92% |
| Quarter ended Dec 2007 | $288.70M | (7.65%) |
| Quarter ended Sep 2007 | $312.60M | +64.87% |
| Quarter ended Jun 2007 | $189.60M | (46.32%) |
| Quarter ended Mar 2007 | $353.20M | +56.98% |
| Quarter ended Dec 2006 | $225.00M | (5.78%) |
| Quarter ended Sep 2006 | $238.80M | +0.29% |
| Quarter ended Jun 2006 | $238.10M | +0.76% |
| Quarter ended Mar 2006 | $236.30M | (14.48%) |
| Quarter ended Dec 2005 | $276.30M | (32.23%) |
| Quarter ended Oct 2005 | $407.70M | (2.02%) |
| Quarter ended Jul 2005 | $416.10M | (5.26%) |
| Quarter ended Mar 2005 | $439.20M | +6.34% |
| Quarter ended Dec 2004 | $413.00M | (10.76%) |
| Quarter ended Oct 2004 | $462.80M | (3.72%) |
| Quarter ended Jul 2004 | $480.70M | +3.39% |
| Quarter ended Mar 2004 | $464.93M | (0.30%) |
| Quarter ended Dec 2003 | $466.31M | (0.75%) |
| Quarter ended Sep 2003 | $469.83M | (0.69%) |
| Quarter ended Jun 2003 | $473.10M | (3.52%) |
| Quarter ended Mar 2003 | $490.38M | (1.53%) |
| Quarter ended Dec 2002 | $498.00M | +105.54% |
| Quarter ended Sep 2002 | $242.29M | N/A |
