Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $147.61M with a quarterly period change of (90.79%). 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 | $147.61M | (90.79%) |
| Quarter ended Mar 2026 | $1.60B | +24.43% |
| Quarter ended Dec 2025 | $1.29B | +1.41% |
| Quarter ended Sep 2025 | $1.27B | (0.21%) |
| Quarter ended Jun 2025 | $1.27B | +0.49% |
| Quarter ended Mar 2025 | $1.27B | (1.26%) |
| Quarter ended Dec 2024 | $1.28B | +0.99% |
| Quarter ended Sep 2024 | $1.27B | +0.12% |
| Quarter ended Jun 2024 | $1.27B | +160.36% |
| Quarter ended Mar 2024 | $487.10M | (3.06%) |
| Quarter ended Dec 2023 | $502.46M | +3.12% |
| Quarter ended Sep 2023 | $487.27M | (0.48%) |
| Quarter ended Jun 2023 | $489.61M | (0.77%) |
| Quarter ended Mar 2023 | $493.39M | (4.21%) |
| Quarter ended Dec 2022 | $515.10M | +3.21% |
| Quarter ended Sep 2022 | $499.09M | (0.47%) |
| Quarter ended Jun 2022 | $501.45M | (0.73%) |
| Quarter ended Mar 2022 | $505.13M | (0.48%) |
| Quarter ended Dec 2021 | $507.54M | (0.24%) |
| Quarter ended Sep 2021 | $508.78M | (6.10%) |
| Quarter ended Jun 2021 | $541.82M | (43.70%) |
| Quarter ended Mar 2021 | $962.35M | (2.57%) |
| Quarter ended Dec 2020 | $987.76M | (29.63%) |
| Quarter ended Sep 2020 | $1.40B | +0.02% |
| Quarter ended Jun 2020 | $1.40B | +0.27% |
| Quarter ended Mar 2020 | $1.40B | +39.76% |
| Quarter ended Dec 2019 | $1.00B | (3.36%) |
| Quarter ended Sep 2019 | $1.04B | (2.68%) |
| Quarter ended Jun 2019 | $1.06B | (0.53%) |
| Quarter ended Mar 2019 | $1.07B | +5.28% |
| Quarter ended Dec 2018 | $1.02B | (1.27%) |
| Quarter ended Sep 2018 | $1.03B | (7.97%) |
| Quarter ended Jun 2018 | $1.12B | (0.26%) |
| Quarter ended Mar 2018 | $1.12B | +82.92% |
| Quarter ended Dec 2017 | $613.26M | +90.32% |
| Quarter ended Sep 2017 | $322.23M | (0.66%) |
| Quarter ended Jun 2017 | $324.36M | +6.79% |
| Quarter ended Mar 2017 | $303.74M | (0.26%) |
| Quarter ended Dec 2016 | $304.52M | (11.14%) |
| Quarter ended Sep 2016 | $342.70M | (0.61%) |
| Quarter ended Jun 2016 | $344.79M | (0.97%) |
| Quarter ended Mar 2016 | $348.16M | (6.21%) |
| Quarter ended Dec 2015 | $371.21M | (2.49%) |
| Quarter ended Sep 2015 | $380.71M | +2.08% |
| Quarter ended Jun 2015 | $372.96M | +3.22% |
| Quarter ended Mar 2015 | $361.31M | +11.53% |
| Quarter ended Dec 2014 | $323.97M | +4.51% |
| Quarter ended Sep 2014 | $310.00M | (5.34%) |
| Quarter ended Jun 2014 | $327.50M | (5.92%) |
| Quarter ended Mar 2014 | $348.13M | (8.09%) |
| Quarter ended Dec 2013 | $378.75M | (5.16%) |
| Quarter ended Sep 2013 | $399.38M | (2.59%) |
| Quarter ended Jun 2013 | $410.00M | +2.82% |
| Quarter ended Mar 2013 | $398.75M | (4.49%) |
| Quarter ended Dec 2012 | $417.50M | (0.89%) |
| Quarter ended Sep 2012 | $421.25M | (20.49%) |
| Quarter ended Jun 2012 | $529.81M | +3.43% |
| Quarter ended Mar 2012 | $512.24M | +13.20% |
| Quarter ended Dec 2011 | $452.50M | (8.82%) |
| Quarter ended Sep 2011 | $496.25M | (18.43%) |
| Quarter ended Jun 2011 | $608.41M | (3.79%) |
| Quarter ended Mar 2011 | $632.41M | +3.51% |
| Quarter ended Dec 2010 | $610.94M | (7.85%) |
| Quarter ended Sep 2010 | $662.95M | (1.54%) |
| Quarter ended Jun 2010 | $673.34M | (5.54%) |
| Quarter ended Mar 2010 | $712.83M | (8.82%) |
| Quarter ended Dec 2009 | $781.76M | (5.12%) |
| Quarter ended Sep 2009 | $823.94M | (15.41%) |
| Quarter ended Jun 2009 | $974.06M | +1.88% |
| Quarter ended Mar 2009 | $956.07M | (19.66%) |
| Quarter ended Dec 2008 | $1.19B | (1.23%) |
| Quarter ended Sep 2008 | $1.20B | (5.24%) |
| Quarter ended Jun 2008 | $1.27B | (19.33%) |
| Quarter ended Mar 2008 | $1.58B | (0.91%) |
| Quarter ended Dec 2007 | $1.59B | (1.34%) |
| Quarter ended Sep 2007 | $1.61B | (0.64%) |
| Quarter ended Jun 2007 | $1.62B | +245.71% |
| Quarter ended Mar 2007 | $469.35M | +0.01% |
| Quarter ended Dec 2006 | $469.32M | +0.01% |
| Quarter ended Sep 2006 | $469.30M | +277.63% |
| Quarter ended Jun 2006 | $124.27M | (5.90%) |
| Quarter ended Mar 2006 | $132.07M | (20.88%) |
| Quarter ended Dec 2005 | $166.93M | +7.28% |
| Quarter ended Sep 2005 | $155.60M | (11.47%) |
| Quarter ended Jun 2005 | $175.76M | (31.77%) |
| Quarter ended Mar 2005 | $257.60M | (7.42%) |
| Quarter ended Dec 2004 | $278.24M | (10.13%) |
| Quarter ended Sep 2004 | $309.60M | +73.29% |
| Quarter ended Jun 2004 | $178.66M | +316.28% |
| Quarter ended Mar 2004 | $42.92M | (11.04%) |
| Quarter ended Dec 2003 | $48.24M | +3.50% |
| Quarter ended Sep 2003 | $46.61M | (8.52%) |
| Quarter ended Jun 2003 | $50.95M | (7.84%) |
| Quarter ended Mar 2003 | $55.29M | +7901.74% |
| Quarter ended Dec 2002 | $691,000 | +2.83% |
| Quarter ended Sep 2002 | $672,000 | N/A |
