Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $401.72M with a quarterly period change of (17.71%). 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 | $401.72M | (17.71%) |
| Quarter ended Dec 2025 | $488.21M | +0.09% |
| Quarter ended Sep 2025 | $487.75M | +0.03% |
| Quarter ended Jun 2025 | $487.61M | +0.27% |
| Quarter ended Mar 2025 | $486.31M | (0.94%) |
| Quarter ended Dec 2024 | $490.94M | +0.32% |
| Quarter ended Sep 2024 | $489.37M | +0.05% |
| Quarter ended Jun 2024 | $489.11M | (21.86%) |
| Quarter ended Mar 2024 | $625.95M | +0.13% |
| Quarter ended Dec 2023 | $625.16M | +2.28% |
| Quarter ended Sep 2023 | $611.25M | +0.28% |
| Quarter ended Jun 2023 | $609.54M | +0.27% |
| Quarter ended Mar 2023 | $607.91M | (3.53%) |
| Quarter ended Dec 2022 | $630.16M | +4.01% |
| Quarter ended Sep 2022 | $605.86M | +0.27% |
| Quarter ended Jun 2022 | $604.25M | +42.48% |
| Quarter ended Mar 2022 | $424.10M | (4.56%) |
| Quarter ended Dec 2021 | $444.37M | +5.45% |
| Quarter ended Sep 2021 | $421.42M | +0.20% |
| Quarter ended Jun 2021 | $420.60M | +0.29% |
| Quarter ended Mar 2021 | $419.40M | +6.39% |
| Quarter ended Dec 2020 | $394.20M | +8.44% |
| Quarter ended Sep 2020 | $363.52M | +1.23% |
| Quarter ended Jun 2020 | $359.12M | +1.21% |
| Quarter ended Mar 2020 | $354.82M | (24.88%) |
| Quarter ended Dec 2019 | $472.34M | +7.46% |
| Quarter ended Sep 2019 | $439.53M | +1.19% |
| Quarter ended Jun 2019 | $434.37M | +35.08% |
| Quarter ended Mar 2019 | $321.57M | (8.52%) |
| Quarter ended Dec 2018 | $351.52M | +12.12% |
| Quarter ended Sep 2018 | $313.53M | +7.39% |
| Quarter ended Jun 2018 | $291.95M | (2.12%) |
| Quarter ended Mar 2018 | $298.27M | +1.05% |
| Quarter ended Dec 2017 | $295.16M | +4.75% |
| Quarter ended Sep 2017 | $281.77M | +1.18% |
| Quarter ended Jun 2017 | $278.48M | +1.18% |
| Quarter ended Mar 2017 | $275.22M | (4.10%) |
| Quarter ended Dec 2016 | $286.99M | +6.75% |
| Quarter ended Sep 2016 | $268.85M | +1.17% |
| Quarter ended Jun 2016 | $265.73M | +1.18% |
| Quarter ended Mar 2016 | $262.63M | (46.48%) |
| Quarter ended Dec 2015 | $490.75M | +2.05% |
| Quarter ended Sep 2015 | $480.91M | +1.20% |
| Quarter ended Jun 2015 | $475.20M | +1.21% |
| Quarter ended Mar 2015 | $469.54M | +115.55% |
| Quarter ended Dec 2014 | $217.84M | +1.08% |
| Quarter ended Sep 2014 | $215.50M | +1.06% |
| Quarter ended Jun 2014 | $213.25M | +1.07% |
| Quarter ended Mar 2014 | $210.99M | +0.92% |
| Quarter ended Dec 2013 | $209.06M | +1.17% |
| Quarter ended Sep 2013 | $206.63M | +1.03% |
| Quarter ended Jun 2013 | $204.53M | +1.04% |
| Quarter ended Mar 2013 | $202.43M | (0.37%) |
| Quarter ended Dec 2012 | $203.17M | +0.71% |
| Quarter ended Sep 2012 | $201.73M | +1.21% |
| Quarter ended Jun 2012 | $199.31M | +1.17% |
| Quarter ended Mar 2012 | $197.01M | +2.23% |
| Quarter ended Dec 2011 | $192.71M | (3.78%) |
| Quarter ended Sep 2011 | $200.27M | +5.90% |
| Quarter ended Jun 2011 | $189.12M | +44715.88% |
| Quarter ended Mar 2011 | $422,000 | (9.83%) |
| Quarter ended Dec 2010 | $468,000 | (95.76%) |
| Quarter ended Sep 2010 | $11.04M | +13.14% |
| Quarter ended Jun 2010 | $9.76M | +1298.42% |
| Quarter ended Mar 2010 | $698,000 | (33.65%) |
| Quarter ended Dec 2009 | $1.05M | (92.36%) |
| Quarter ended Sep 2009 | $13.77M | +6.25% |
| Quarter ended Jun 2009 | $12.96M | +400.00% |
| Quarter ended Mar 2009 | $2.59M | (11.54%) |
| Quarter ended Dec 2008 | $2.93M | (2.24%) |
| Quarter ended Sep 2008 | $3.00M | +18.05% |
| Quarter ended Jun 2008 | $2.54M | (24.28%) |
| Quarter ended Mar 2008 | $3.35M | (9.82%) |
| Quarter ended Dec 2007 | $3.72M | +30.93% |
| Quarter ended Sep 2007 | $2.84M | +104.54% |
| Quarter ended Jun 2007 | $1.39M | (6.22%) |
| Quarter ended Mar 2007 | $1.48M | (5.85%) |
| Quarter ended Dec 2006 | $1.57M | (5.47%) |
| Quarter ended Sep 2006 | $1.66M | (4.97%) |
| Quarter ended Jun 2006 | $1.75M | (4.79%) |
| Quarter ended Mar 2006 | $1.84M | (4.37%) |
| Quarter ended Dec 2005 | $1.92M | (4.19%) |
| Quarter ended Sep 2005 | $2.01M | (3.93%) |
| Quarter ended Jun 2005 | $2.09M | (3.73%) |
| Quarter ended Mar 2005 | $2.17M | +15.13% |
| Quarter ended Dec 2004 | $1.88M | +3.63% |
| Quarter ended Sep 2004 | $1.82M | (2.78%) |
| Quarter ended Jun 2004 | $1.87M | (2.60%) |
| Quarter ended Mar 2004 | $1.92M | (2.54%) |
| Quarter ended Dec 2003 | $1.97M | (2.38%) |
| Quarter ended Sep 2003 | $2.02M | (2.32%) |
| Quarter ended Jun 2003 | $2.07M | (2.18%) |
| Quarter ended Mar 2003 | $2.11M | (2.18%) |
| Quarter ended Dec 2002 | $2.16M | (3.57%) |
| Quarter ended Sep 2002 | $2.24M | (4.15%) |
| Quarter ended Jun 2002 | $2.34M | N/A |
