Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $697.20M with a quarterly period change of (4.11%). 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 | $697.20M | (4.11%) |
| Quarter ended Dec 2025 | $727.10M | +1.13% |
| Quarter ended Sep 2025 | $719.00M | +8.07% |
| Quarter ended Jun 2025 | $665.30M | (5.76%) |
| Quarter ended Mar 2025 | $706.00M | (5.74%) |
| Quarter ended Dec 2024 | $749.00M | +14.00% |
| Quarter ended Sep 2024 | $657.00M | (0.89%) |
| Quarter ended Jun 2024 | $662.90M | (5.26%) |
| Quarter ended Mar 2024 | $699.70M | (3.49%) |
| Quarter ended Dec 2023 | $725.00M | (3.62%) |
| Quarter ended Sep 2023 | $752.20M | (4.78%) |
| Quarter ended Jun 2023 | $790.00M | (5.95%) |
| Quarter ended Mar 2023 | $840.00M | (7.76%) |
| Quarter ended Dec 2022 | $910.70M | (4.14%) |
| Quarter ended Sep 2022 | $950.00M | (9.48%) |
| Quarter ended Jun 2022 | $1.05B | (6.19%) |
| Quarter ended Mar 2022 | $1.12B | +5.57% |
| Quarter ended Dec 2021 | $1.06B | +17.07% |
| Quarter ended Sep 2021 | $905.20M | (0.93%) |
| Quarter ended Jun 2021 | $913.70M | (6.01%) |
| Quarter ended Mar 2021 | $972.10M | (3.19%) |
| Quarter ended Dec 2020 | $1.00B | (5.28%) |
| Quarter ended Sep 2020 | $1.06B | (5.69%) |
| Quarter ended Jun 2020 | $1.12B | (5.36%) |
| Quarter ended Mar 2020 | $1.19B | (2.89%) |
| Quarter ended Dec 2019 | $1.22B | +7.53% |
| Quarter ended Sep 2019 | $1.14B | +4.25% |
| Quarter ended Jun 2019 | $1.09B | (2.51%) |
| Quarter ended Mar 2019 | $1.12B | +30.67% |
| Quarter ended Dec 2018 | $856.40M | (5.69%) |
| Quarter ended Sep 2018 | $908.10M | (2.62%) |
| Quarter ended Jun 2018 | $932.50M | +3.20% |
| Quarter ended Mar 2018 | $903.60M | +5.43% |
| Quarter ended Dec 2017 | $857.10M | +2.12% |
| Quarter ended Sep 2017 | $839.30M | +11.33% |
| Quarter ended Jun 2017 | $753.90M | (3.38%) |
| Quarter ended Mar 2017 | $780.30M | +5.60% |
| Quarter ended Dec 2016 | $738.90M | (9.05%) |
| Quarter ended Sep 2016 | $812.40M | +75.54% |
| Quarter ended Jun 2016 | $462.80M | (3.82%) |
| Quarter ended Mar 2016 | $481.20M | +11.93% |
| Quarter ended Dec 2015 | $429.90M | (10.72%) |
| Quarter ended Sep 2015 | $481.50M | (6.79%) |
| Quarter ended Jun 2015 | $516.60M | +39.17% |
| Quarter ended Mar 2015 | $371.20M | (0.64%) |
| Quarter ended Dec 2014 | $373.60M | (1.03%) |
| Quarter ended Sep 2014 | $377.50M | (0.63%) |
| Quarter ended Jun 2014 | $379.90M | (0.96%) |
| Quarter ended Mar 2014 | $383.60M | +34.08% |
| Quarter ended Dec 2013 | $286.10M | (1.31%) |
| Quarter ended Sep 2013 | $289.90M | (0.85%) |
| Quarter ended Jun 2013 | $292.40M | (2.89%) |
| Quarter ended Mar 2013 | $301.10M | (5.64%) |
| Quarter ended Dec 2012 | $319.10M | (2.89%) |
| Quarter ended Sep 2012 | $328.60M | (11.86%) |
| Quarter ended Jun 2012 | $372.80M | (37.45%) |
| Quarter ended Mar 2012 | $596.00M | +6.62% |
| Quarter ended Dec 2011 | $559.00M | (1.93%) |
| Quarter ended Sep 2011 | $570.00M | +2.52% |
| Quarter ended Jun 2011 | $556.00M | +0.36% |
| Quarter ended Mar 2011 | $554.00M | +6.13% |
| Quarter ended Dec 2010 | $522.00M | +4.40% |
| Quarter ended Sep 2010 | $500.00M | (4.94%) |
| Quarter ended Jun 2010 | $526.00M | +4.37% |
| Quarter ended Mar 2010 | $504.00M | +7.01% |
| Quarter ended Dec 2009 | $471.00M | +0.00% |
| Quarter ended Sep 2009 | $471.00M | (0.63%) |
| Quarter ended Jun 2009 | $474.00M | (3.85%) |
| Quarter ended Mar 2009 | $493.00M | (2.18%) |
| Quarter ended Dec 2008 | $504.00M | (4.18%) |
| Quarter ended Sep 2008 | $526.00M | +7.13% |
| Quarter ended Jun 2008 | $491.00M | (9.41%) |
| Quarter ended Mar 2008 | $542.00M | +6.48% |
| Quarter ended Dec 2007 | $509.00M | +6.93% |
| Quarter ended Sep 2007 | $476.00M | (1.45%) |
| Quarter ended Jun 2007 | $483.00M | +8.78% |
| Quarter ended Mar 2007 | $444.00M | +0.45% |
| Quarter ended Dec 2006 | $442.00M | +1.84% |
| Quarter ended Sep 2006 | $434.00M | +6.63% |
| Quarter ended Jun 2006 | $407.00M | +25.23% |
| Quarter ended Mar 2006 | $325.00M | (0.61%) |
| Quarter ended Dec 2005 | $327.00M | (1.80%) |
| Quarter ended Sep 2005 | $333.00M | (3.76%) |
| Quarter ended Jun 2005 | $346.00M | +45.99% |
| Quarter ended Mar 2005 | $237.00M | (3.27%) |
| Quarter ended Dec 2004 | $245.00M | (8.92%) |
| Quarter ended Sep 2004 | $269.00M | (14.06%) |
| Quarter ended Jun 2004 | $313.00M | (6.57%) |
| Quarter ended Mar 2004 | $335.00M | (2.90%) |
| Quarter ended Dec 2003 | $345.00M | (8.59%) |
| Quarter ended Sep 2003 | $377.40M | +45.71% |
| Quarter ended Jun 2003 | $259.00M | (9.54%) |
| Quarter ended Mar 2003 | $286.30M | +11.21% |
| Quarter ended Dec 2002 | $257.43M | (0.56%) |
| Quarter ended Sep 2002 | $258.88M | (0.80%) |
| Quarter ended Jun 2002 | $260.98M | N/A |
