Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $247.29M with a quarterly period change of (5.72%). 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 | $247.29M | (5.72%) |
| Quarter ended Dec 2025 | $262.31M | (3.54%) |
| Quarter ended Sep 2025 | $271.94M | (3.06%) |
| Quarter ended Jun 2025 | $280.53M | (57.18%) |
| Quarter ended Mar 2025 | $655.15M | (12.11%) |
| Quarter ended Dec 2024 | $745.42M | (1.66%) |
| Quarter ended Sep 2024 | $758.01M | (0.68%) |
| Quarter ended Jun 2024 | $763.22M | (1.40%) |
| Quarter ended Mar 2024 | $774.06M | (1.75%) |
| Quarter ended Dec 2023 | $787.81M | +0.09% |
| Quarter ended Sep 2023 | $787.12M | (1.61%) |
| Quarter ended Jun 2023 | $799.98M | +0.33% |
| Quarter ended Mar 2023 | $797.33M | (1.12%) |
| Quarter ended Dec 2022 | $806.34M | +9.47% |
| Quarter ended Sep 2022 | $736.56M | (1.29%) |
| Quarter ended Jun 2022 | $746.21M | (4.47%) |
| Quarter ended Mar 2022 | $781.12M | +9.56% |
| Quarter ended Dec 2021 | $712.97M | (0.26%) |
| Quarter ended Sep 2021 | $714.82M | (2.04%) |
| Quarter ended Jun 2021 | $729.73M | (1.48%) |
| Quarter ended Mar 2021 | $740.66M | (6.08%) |
| Quarter ended Dec 2020 | $788.62M | +0.12% |
| Quarter ended Sep 2020 | $787.67M | +1.96% |
| Quarter ended Jun 2020 | $772.54M | +26.55% |
| Quarter ended Mar 2020 | $610.46M | +0.34% |
| Quarter ended Dec 2019 | $608.39M | +5.58% |
| Quarter ended Sep 2019 | $576.24M | (0.58%) |
| Quarter ended Jun 2019 | $579.60M | +13.39% |
| Quarter ended Mar 2019 | $511.17M | +60.35% |
| Quarter ended Dec 2018 | $318.78M | +1.67% |
| Quarter ended Sep 2018 | $313.55M | +1.67% |
| Quarter ended Jun 2018 | $308.41M | +1.67% |
| Quarter ended Mar 2018 | $303.36M | +1.64% |
| Quarter ended Dec 2017 | $298.45M | +1.66% |
| Quarter ended Sep 2017 | $293.56M | +1.28% |
| Quarter ended Jun 2017 | $289.86M | +26788.96% |
| Quarter ended Mar 2017 | $1.08M | +0.65% |
| Quarter ended Dec 2016 | $1.07M | +5.93% |
| Quarter ended Sep 2016 | $1.01M | +3.91% |
| Quarter ended Jun 2016 | $973,000 | +4.18% |
| Quarter ended Mar 2016 | $934,000 | +14.04% |
| Quarter ended Dec 2015 | $819,000 | +33.61% |
| Quarter ended Sep 2015 | $613,000 | +63.03% |
| Quarter ended Jun 2015 | $376,000 | +144.16% |
| Quarter ended Mar 2015 | $154,000 | (13.48%) |
| Quarter ended Dec 2014 | $178,000 | (99.02%) |
| Quarter ended Sep 2014 | $18.20M | +248.43% |
| Quarter ended Jun 2014 | $5.22M | +1973.02% |
| Quarter ended Mar 2014 | $252,000 | (15.72%) |
| Quarter ended Dec 2013 | $299,000 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
