Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $496.80M with a quarterly period change of (50.14%). 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 | $496.80M | (50.14%) |
| Quarter ended Dec 2025 | $996.30M | +0.04% |
| Quarter ended Sep 2025 | $995.90M | +0.06% |
| Quarter ended Jun 2025 | $995.30M | +0.04% |
| Quarter ended Mar 2025 | $994.90M | +0.06% |
| Quarter ended Dec 2024 | $994.30M | +0.05% |
| Quarter ended Sep 2024 | $993.80M | +0.05% |
| Quarter ended Jun 2024 | $993.30M | +0.05% |
| Quarter ended Mar 2024 | $992.80M | +0.05% |
| Quarter ended Dec 2023 | $992.30M | +0.05% |
| Quarter ended Sep 2023 | $991.80M | +0.05% |
| Quarter ended Jun 2023 | $991.30M | +0.04% |
| Quarter ended Mar 2023 | $990.90M | +0.05% |
| Quarter ended Dec 2022 | $990.40M | +0.05% |
| Quarter ended Sep 2022 | $989.90M | +0.05% |
| Quarter ended Jun 2022 | $989.40M | +0.05% |
| Quarter ended Mar 2022 | $988.90M | +0.05% |
| Quarter ended Dec 2021 | $988.40M | (1.71%) |
| Quarter ended Sep 2021 | $1.01B | +1.83% |
| Quarter ended Jun 2021 | $987.50M | +0.05% |
| Quarter ended Mar 2021 | $987.00M | N/A |
| Quarter ended Dec 2020 | $0 | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
| Quarter ended Dec 2019 | $0 | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | 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 Dec 2008 | $0 | N/A |
