Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $820.12M with a quarterly period change of (0.18%). 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 | $820.12M | (0.18%) |
| Quarter ended Mar 2026 | $821.56M | (8.54%) |
| Quarter ended Dec 2025 | $898.23M | +9.39% |
| Quarter ended Sep 2025 | $821.15M | +0.07% |
| Quarter ended Jun 2025 | $820.55M | +0.35% |
| Quarter ended Mar 2025 | $817.66M | +2.89% |
| Quarter ended Dec 2024 | $794.66M | (2.99%) |
| Quarter ended Sep 2024 | $819.15M | (5.96%) |
| Quarter ended Jun 2024 | $871.10M | (0.19%) |
| Quarter ended Mar 2024 | $872.75M | (2.09%) |
| Quarter ended Dec 2023 | $891.36M | +150.90% |
| Quarter ended Sep 2023 | $355.26M | (12.74%) |
| Quarter ended Jun 2023 | $407.11M | +46.78% |
| Quarter ended Mar 2023 | $277.36M | (0.86%) |
| Quarter ended Dec 2022 | $279.75M | (5.89%) |
| Quarter ended Sep 2022 | $297.27M | (8.97%) |
| Quarter ended Jun 2022 | $326.55M | (2.07%) |
| Quarter ended Mar 2022 | $333.46M | +2.38% |
| Quarter ended Dec 2021 | $325.70M | (10.63%) |
| Quarter ended Sep 2021 | $364.42M | (4.52%) |
| Quarter ended Jun 2021 | $381.68M | (7.55%) |
| Quarter ended Mar 2021 | $412.85M | (7.84%) |
| Quarter ended Dec 2020 | $447.97M | (1.04%) |
| Quarter ended Sep 2020 | $452.68M | (10.88%) |
| Quarter ended Jun 2020 | $507.97M | (6.04%) |
| Quarter ended Mar 2020 | $540.62M | +3.22% |
| Quarter ended Dec 2019 | $523.75M | (2.16%) |
| Quarter ended Sep 2019 | $535.32M | +8.15% |
| Quarter ended Jun 2019 | $494.96M | +5.70% |
| Quarter ended Mar 2019 | $468.25M | +18.50% |
| Quarter ended Dec 2018 | $395.15M | +89.19% |
| Quarter ended Sep 2018 | $208.87M | (49.50%) |
| Quarter ended Jun 2018 | $413.57M | +6.99% |
| Quarter ended Mar 2018 | $386.53M | +38.80% |
| Quarter ended Dec 2017 | $278.47M | +0.19% |
| Quarter ended Sep 2017 | $277.94M | +14.89% |
| Quarter ended Jun 2017 | $241.91M | +1.90% |
| Quarter ended Mar 2017 | $237.41M | (26.81%) |
| Quarter ended Dec 2016 | $324.37M | (1.03%) |
| Quarter ended Sep 2016 | $327.76M | +41.45% |
| Quarter ended Jun 2016 | $231.72M | +1.45% |
| Quarter ended Mar 2016 | $228.40M | +10.02% |
| Quarter ended Dec 2015 | $207.59M | (1.25%) |
| Quarter ended Sep 2015 | $210.22M | +0.21% |
| Quarter ended Jun 2015 | $209.77M | (1.46%) |
| Quarter ended Mar 2015 | $212.88M | (5.17%) |
| Quarter ended Dec 2014 | $224.49M | (6.77%) |
| Quarter ended Sep 2014 | $240.80M | (3.05%) |
| Quarter ended Jun 2014 | $248.38M | (2.38%) |
| Quarter ended Mar 2014 | $254.44M | +2.25% |
| Quarter ended Dec 2013 | $248.85M | (0.92%) |
| Quarter ended Sep 2013 | $251.16M | (2.21%) |
| Quarter ended Jun 2013 | $256.83M | +1.01% |
| Quarter ended Mar 2013 | $254.25M | +7.02% |
| Quarter ended Dec 2012 | $237.57M | +227.22% |
| Quarter ended Sep 2012 | $72.60M | +12.24% |
| Quarter ended Jun 2012 | $64.68M | +7.42% |
| Quarter ended Mar 2012 | $60.22M | +77.30% |
| Quarter ended Dec 2011 | $33.96M | +504.43% |
| Quarter ended Sep 2011 | $5.62M | (89.78%) |
| Quarter ended Jun 2011 | $55.00M | (33.39%) |
| Quarter ended Mar 2011 | $82.56M | (0.37%) |
| Quarter ended Dec 2010 | $82.87M | (5.81%) |
| Quarter ended Sep 2010 | $87.99M | +33355.89% |
| Quarter ended Jun 2010 | $263,000 | (95.95%) |
| Quarter ended Mar 2010 | $6.50M | (11.49%) |
| Quarter ended Dec 2009 | $7.34M | +1493.06% |
| Quarter ended Sep 2009 | $461,000 | +19.43% |
| Quarter ended Jun 2009 | $386,000 | (2.28%) |
| Quarter ended Mar 2009 | $395,000 | +7.34% |
| Quarter ended Dec 2008 | $368,000 | N/A |
| Quarter ended Sep 2008 | $0 | (100.00%) |
| Quarter ended Jun 2008 | $371,000 | (4.63%) |
| Quarter ended Mar 2008 | $389,000 | N/A |
| Quarter ended Dec 2007 | $0 | (100.00%) |
| Quarter ended Sep 2007 | $435,000 | (17.61%) |
| Quarter ended Jun 2007 | $528,000 | +196.63% |
| Quarter ended Mar 2007 | $178,000 | (13.17%) |
| Quarter ended Dec 2006 | $205,000 | +5025.00% |
| Quarter ended Sep 2006 | $4,000 | +0.00% |
| Quarter ended Jun 2006 | $4,000 | (20.00%) |
| Quarter ended Mar 2006 | $5,000 | +25.00% |
| Quarter ended Dec 2005 | $4,000 | (20.00%) |
| Quarter ended Sep 2005 | $5,000 | (44.44%) |
| Quarter ended Jun 2005 | $9,000 | (10.00%) |
| Quarter ended Mar 2005 | $10,000 | (16.67%) |
| Quarter ended Dec 2004 | $12,000 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | (100.00%) |
| Quarter ended Dec 2003 | $16,693 | (80.91%) |
| Quarter ended Sep 2003 | $87,431 | (56.11%) |
| Quarter ended Jun 2003 | $199,192 | (35.54%) |
| Quarter ended Mar 2003 | $308,995 | (25.88%) |
| Quarter ended Dec 2002 | $416,875 | (23.38%) |
| Quarter ended Sep 2002 | $544,060 | N/A |
