Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $236.91M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $236.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $236.91M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $247.29M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $262.31M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $271.94M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $280.53M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $655.15M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $745.42M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $758.01M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $763.22M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $774.06M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $787.81M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $787.12M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $799.98M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $797.33M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $806.34M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $736.56M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $746.21M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $781.12M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $712.97M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $714.82M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $729.73M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $740.66M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $788.62M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $787.67M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $772.54M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $610.46M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $608.39M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $576.24M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $579.60M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $511.17M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $318.78M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $313.55M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $308.41M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $303.36M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $298.45M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $293.56M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $289.86M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $1.08M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $1.07M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $1.01M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $973,000 | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $934,000 | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $819,000 | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $613,000 | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $376,000 | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $154,000 | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $178,000 | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $18.20M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $5.22M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $252,000 | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $299,000 | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
