Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $545.98M with a quarterly period change of (0.26%). 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 | $545.98M | (0.26%) |
| Quarter ended Mar 2026 | $547.42M | (1.59%) |
| Quarter ended Dec 2025 | $556.27M | (5.40%) |
| Quarter ended Sep 2025 | $588.03M | +6.96% |
| Quarter ended Jun 2025 | $549.76M | (2.14%) |
| Quarter ended Mar 2025 | $561.78M | +0.09% |
| Quarter ended Dec 2024 | $561.25M | +0.19% |
| Quarter ended Sep 2024 | $560.19M | +6.05% |
| Quarter ended Jun 2024 | $528.21M | (1.54%) |
| Quarter ended Mar 2024 | $536.45M | (1.02%) |
| Quarter ended Dec 2023 | $541.98M | (1.07%) |
| Quarter ended Sep 2023 | $547.87M | +0.75% |
| Quarter ended Jun 2023 | $543.81M | (2.22%) |
| Quarter ended Mar 2023 | $556.14M | (1.51%) |
| Quarter ended Dec 2022 | $564.67M | (1.34%) |
| Quarter ended Sep 2022 | $572.35M | +1.18% |
| Quarter ended Jun 2022 | $565.67M | (1.75%) |
| Quarter ended Mar 2022 | $575.76M | (1.68%) |
| Quarter ended Dec 2021 | $585.62M | (0.58%) |
| Quarter ended Sep 2021 | $589.02M | +26.32% |
| Quarter ended Jun 2021 | $466.28M | (0.45%) |
| Quarter ended Mar 2021 | $468.40M | +2.02% |
| Quarter ended Dec 2020 | $459.11M | +6.06% |
| Quarter ended Sep 2020 | $432.88M | +84.07% |
| Quarter ended Jun 2020 | $235.17M | (3.81%) |
| Quarter ended Mar 2020 | $244.50M | +400.16% |
| Quarter ended Dec 2019 | $48.88M | (4.02%) |
| Quarter ended Sep 2019 | $50.93M | +106.64% |
| Quarter ended Jun 2019 | $24.65M | (20.99%) |
| Quarter ended Mar 2019 | $31.20M | (10.23%) |
| Quarter ended Dec 2018 | $34.75M | (7.80%) |
| Quarter ended Sep 2018 | $37.69M | +44.87% |
| Quarter ended Jun 2018 | $26.02M | (6.11%) |
| Quarter ended Mar 2018 | $27.71M | +1.33% |
| Quarter ended Dec 2017 | $27.35M | (6.63%) |
| Quarter ended Sep 2017 | $29.29M | +33.70% |
| Quarter ended Jun 2017 | $21.91M | (13.15%) |
| Quarter ended Mar 2017 | $25.22M | (0.24%) |
| Quarter ended Dec 2016 | $25.28M | (8.90%) |
| Quarter ended Sep 2016 | $27.75M | +19.97% |
| Quarter ended Jun 2016 | $23.13M | +0.08% |
| Quarter ended Mar 2016 | $23.11M | (5.38%) |
| Quarter ended Dec 2015 | $24.43M | (10.53%) |
| Quarter ended Sep 2015 | $27.30M | (7.93%) |
| Quarter ended Jun 2015 | $29.66M | (8.17%) |
| Quarter ended Mar 2015 | $32.29M | (0.22%) |
| Quarter ended Dec 2014 | $32.36M | (8.33%) |
| Quarter ended Sep 2014 | $35.31M | (4.42%) |
| Quarter ended Jun 2014 | $36.94M | (1.77%) |
| Quarter ended Mar 2014 | $37.60M | (9.70%) |
| Quarter ended Dec 2013 | $41.65M | +2.46% |
| Quarter ended Sep 2013 | $40.65M | +13.24% |
| Quarter ended Jun 2013 | $35.89M | (14.17%) |
| Quarter ended Mar 2013 | $41.82M | +0.63% |
| Quarter ended Dec 2012 | $41.56M | (1.76%) |
| Quarter ended Sep 2012 | $42.30M | +28.19% |
| Quarter ended Jun 2012 | $33.00M | (9.38%) |
| Quarter ended Mar 2012 | $36.41M | +4.91% |
| Quarter ended Dec 2011 | $34.71M | +2.53% |
| Quarter ended Sep 2011 | $33.85M | +39.83% |
| Quarter ended Jun 2011 | $24.21M | (3.32%) |
| Quarter ended Mar 2011 | $25.04M | (5.35%) |
| Quarter ended Dec 2010 | $26.45M | (6.03%) |
| Quarter ended Sep 2010 | $28.15M | +36.59% |
| Quarter ended Jun 2010 | $20.61M | (14.10%) |
| Quarter ended Mar 2010 | $24.00M | (6.63%) |
| Quarter ended Dec 2009 | $25.70M | (8.84%) |
| Quarter ended Sep 2009 | $28.19M | +25.85% |
| Quarter ended Jun 2009 | $22.40M | (12.37%) |
| Quarter ended Mar 2009 | $25.56M | +1.36% |
| Quarter ended Dec 2008 | $25.22M | +5.20% |
| Quarter ended Sep 2008 | $23.97M | +82.16% |
| Quarter ended Jun 2008 | $13.16M | (8.43%) |
| Quarter ended Mar 2008 | $14.37M | +0.74% |
| Quarter ended Dec 2007 | $14.27M | +39.71% |
| Quarter ended Jun 2007 | $10.21M | +34.16% |
| Quarter ended Mar 2007 | $7.61M | +89.12% |
| Quarter ended Jun 2006 | $4.03M | N/A |
