Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $193.60M with a quarterly period change of +4.42%. 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 | $193.60M | +4.42% |
| Quarter ended Mar 2026 | $185.40M | +3.23% |
| Quarter ended Dec 2025 | $179.60M | +33.73% |
| Quarter ended Sep 2025 | $134.30M | (51.92%) |
| Quarter ended Jun 2025 | $279.30M | (1.38%) |
| Quarter ended Mar 2025 | $283.20M | +0.43% |
| Quarter ended Dec 2024 | $282.00M | +27.72% |
| Quarter ended Sep 2024 | $220.80M | (2.00%) |
| Quarter ended Jun 2024 | $225.30M | (0.44%) |
| Quarter ended Mar 2024 | $226.30M | (29.59%) |
| Quarter ended Dec 2023 | $321.40M | +11.10% |
| Quarter ended Oct 2023 | $289.30M | +1.62% |
| Quarter ended Jun 2023 | $284.70M | (5.54%) |
| Quarter ended Mar 2023 | $301.40M | (0.13%) |
| Quarter ended Dec 2022 | $301.80M | (10.87%) |
| Quarter ended Sep 2022 | $338.60M | +0.80% |
| Quarter ended Jun 2022 | $335.90M | (0.86%) |
| Quarter ended Mar 2022 | $338.80M | (0.21%) |
| Quarter ended Dec 2021 | $339.50M | (0.06%) |
| Quarter ended Sep 2021 | $339.70M | (1.51%) |
| Quarter ended Jun 2021 | $344.90M | (0.20%) |
| Quarter ended Mar 2021 | $345.60M | (0.83%) |
| Quarter ended Dec 2020 | $348.50M | +1.04% |
| Quarter ended Sep 2020 | $344.90M | +1.89% |
| Quarter ended Jun 2020 | $338.50M | (0.44%) |
| Quarter ended Mar 2020 | $340.00M | (0.76%) |
| Quarter ended Dec 2019 | $342.60M | (0.75%) |
| Quarter ended Sep 2019 | $345.20M | +0.20% |
| Quarter ended Jun 2019 | $344.50M | +1.62% |
| Quarter ended Mar 2019 | $339.00M | +15.23% |
| Quarter ended Dec 2018 | $294.20M | +0.07% |
| Quarter ended Sep 2018 | $294.00M | +0.07% |
| Quarter ended Jul 2018 | $293.80M | +0.07% |
| Quarter ended Apr 2018 | $293.60M | (0.24%) |
| Quarter ended Dec 2017 | $294.30M | (20.39%) |
| Quarter ended Oct 2017 | $369.70M | +0.05% |
| Quarter ended Jun 2017 | $369.50M | +0.05% |
| Quarter ended Mar 2017 | $369.30M | (14.51%) |
| Quarter ended Dec 2016 | $432.00M | (2.92%) |
| Quarter ended Sep 2016 | $445.00M | +0.07% |
| Quarter ended Jun 2016 | $444.70M | +0.07% |
| Quarter ended Mar 2016 | $444.40M | (0.16%) |
| Quarter ended Dec 2015 | $445.10M | (0.76%) |
| Quarter ended Sep 2015 | $448.50M | (32.35%) |
| Quarter ended Jun 2015 | $663.00M | +0.00% |
| Quarter ended Mar 2015 | $663.00M | +0.99% |
| Quarter ended Dec 2014 | $656.50M | (0.97%) |
| Quarter ended Sep 2014 | $662.90M | +0.00% |
| Quarter ended Jun 2014 | $662.90M | +3.26% |
| Quarter ended Mar 2014 | $642.00M | (0.42%) |
| Quarter ended Dec 2013 | $644.70M | +0.02% |
| Quarter ended Sep 2013 | $644.60M | (0.20%) |
| Quarter ended Jun 2013 | $645.90M | (0.20%) |
| Quarter ended Mar 2013 | $647.20M | (0.48%) |
| Quarter ended Dec 2012 | $650.30M | +0.09% |
| Quarter ended Sep 2012 | $649.70M | (0.20%) |
| Quarter ended Jun 2012 | $651.00M | (0.20%) |
| Quarter ended Mar 2012 | $652.30M | (0.55%) |
| Quarter ended Dec 2011 | $655.90M | +0.15% |
| Quarter ended Sep 2011 | $654.90M | +26.84% |
| Quarter ended Jun 2011 | $516.30M | (0.04%) |
| Quarter ended Mar 2011 | $516.50M | +127.83% |
| Quarter ended Dec 2010 | $226.70M | +0.76% |
| Quarter ended Sep 2010 | $225.00M | (0.44%) |
| Quarter ended Jun 2010 | $226.00M | +314.68% |
| Quarter ended Mar 2010 | $54.50M | (3.20%) |
| Quarter ended Dec 2009 | $56.30M | (2.09%) |
| Quarter ended Sep 2009 | $57.50M | (24.54%) |
| Quarter ended Jun 2009 | $76.20M | (5.34%) |
| Quarter ended Mar 2009 | $80.50M | (3.01%) |
| Quarter ended Dec 2008 | $83.00M | +0.36% |
| Quarter ended Sep 2008 | $82.70M | (0.36%) |
| Quarter ended Jun 2008 | $83.00M | +5.33% |
| Quarter ended Mar 2008 | $78.80M | +2.74% |
| Quarter ended Dec 2007 | $76.70M | +7570.00% |
| Quarter ended Sep 2007 | $1.00M | (97.51%) |
| Quarter ended Jun 2007 | $40.20M | (21.64%) |
| Quarter ended Mar 2007 | $51.30M | (0.19%) |
| Quarter ended Dec 2006 | $51.40M | +504.71% |
| Quarter ended Sep 2006 | $8.50M | (1.16%) |
| Quarter ended Jun 2006 | $8.60M | +11.69% |
| Quarter ended Mar 2006 | $7.70M | +1000.00% |
| Quarter ended Dec 2005 | $700,000 | (12.50%) |
| Quarter ended Sep 2005 | $800,000 | +0.00% |
| Quarter ended Jul 2005 | $800,000 | +300.00% |
| Quarter ended Apr 2005 | $200,000 | +0.00% |
| Quarter ended Dec 2004 | $200,000 | (33.33%) |
| Quarter ended Oct 2004 | $300,000 | (25.00%) |
| Quarter ended Jul 2004 | $400,000 | (33.33%) |
| Quarter ended Apr 2004 | $600,000 | (14.29%) |
| Quarter ended Dec 2003 | $700,000 | (30.00%) |
| Quarter ended Sep 2003 | $1.00M | (41.18%) |
| Quarter ended Jun 2003 | $1.70M | (26.09%) |
| Quarter ended Mar 2003 | $2.30M | (20.69%) |
| Quarter ended Dec 2002 | $2.90M | (21.62%) |
| Quarter ended Sep 2002 | $3.70M | N/A |
