Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $964.90M with a quarterly period change of (0.13%). 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 Jul 2026 | $964.90M | (0.13%) |
| Quarter ended Apr 2026 | $966.20M | (7.61%) |
| Quarter ended Dec 2025 | $1.05B | +6.97% |
| Quarter ended Sep 2025 | $977.70M | (0.57%) |
| Quarter ended Jun 2025 | $983.30M | (0.31%) |
| Quarter ended Mar 2025 | $986.40M | (3.71%) |
| Quarter ended Dec 2024 | $1.02B | +4.22% |
| Quarter ended Sep 2024 | $982.90M | (0.86%) |
| Quarter ended Jun 2024 | $991.40M | (1.01%) |
| Quarter ended Mar 2024 | $1.00B | (6.04%) |
| Quarter ended Dec 2023 | $1.07B | +2.33% |
| Quarter ended Oct 2023 | $1.04B | (0.12%) |
| Quarter ended Jul 2023 | $1.04B | (1.42%) |
| Quarter ended Apr 2023 | $1.06B | (5.53%) |
| Quarter ended Dec 2022 | $1.12B | +5.23% |
| Quarter ended Oct 2022 | $1.06B | +1.33% |
| Quarter ended Jul 2022 | $1.05B | +0.24% |
| Quarter ended Apr 2022 | $1.05B | (2.63%) |
| Quarter ended Dec 2021 | $1.08B | +3.79% |
| Quarter ended Oct 2021 | $1.04B | +10.77% |
| Quarter ended Jul 2021 | $935.80M | +0.14% |
| Quarter ended Apr 2021 | $934.50M | (6.09%) |
| Quarter ended Dec 2020 | $995.10M | (1.79%) |
| Quarter ended Sep 2020 | $1.01B | +12.93% |
| Quarter ended Jun 2020 | $897.20M | (3.28%) |
| Quarter ended Mar 2020 | $927.60M | (5.62%) |
| Quarter ended Dec 2019 | $982.80M | (2.17%) |
| Quarter ended Sep 2019 | $1.00B | (3.27%) |
| Quarter ended Jun 2019 | $1.04B | (1.94%) |
| Quarter ended Mar 2019 | $1.06B | +4.22% |
| Quarter ended Dec 2018 | $1.02B | (3.89%) |
| Quarter ended Sep 2018 | $1.06B | (2.75%) |
| Quarter ended Jul 2018 | $1.09B | +11.95% |
| Quarter ended Apr 2018 | $971.20M | +0.13% |
| Quarter ended Dec 2017 | $969.90M | (3.29%) |
| Quarter ended Oct 2017 | $1.00B | (2.83%) |
| Quarter ended Jul 2017 | $1.03B | (2.95%) |
| Quarter ended Apr 2017 | $1.06B | (1.78%) |
| Quarter ended Dec 2016 | $1.08B | (4.02%) |
| Quarter ended Oct 2016 | $1.13B | (4.12%) |
| Quarter ended Jul 2016 | $1.18B | (4.08%) |
| Quarter ended Apr 2016 | $1.23B | (3.02%) |
| Quarter ended Dec 2015 | $1.26B | (5.18%) |
| Quarter ended Sep 2015 | $1.33B | (3.52%) |
| Quarter ended Jun 2015 | $1.38B | (2.95%) |
| Quarter ended Mar 2015 | $1.42B | (2.50%) |
| Quarter ended Dec 2014 | $1.46B | (3.91%) |
| Quarter ended Sep 2014 | $1.52B | (2.36%) |
| Quarter ended Jun 2014 | $1.56B | +1670.94% |
| Quarter ended Mar 2014 | $87.95M | (0.85%) |
| Quarter ended Dec 2013 | $88.70M | (2.19%) |
| Quarter ended Sep 2013 | $90.69M | (0.11%) |
| Quarter ended Jun 2013 | $90.79M | (2.05%) |
| Quarter ended Mar 2013 | $92.69M | +0.13% |
| Quarter ended Dec 2012 | $92.57M | +1.89% |
| Quarter ended Sep 2012 | $90.85M | (7.43%) |
| Quarter ended Jul 2012 | $98.14M | (1.37%) |
| Quarter ended Apr 2012 | $99.50M | (0.34%) |
| Quarter ended Dec 2011 | $99.85M | +0.21% |
| Quarter ended Oct 2011 | $99.64M | +0.88% |
| Quarter ended Jul 2011 | $98.77M | +0.16% |
| Quarter ended Apr 2011 | $98.61M | +1.42% |
| Quarter ended Dec 2010 | $97.23M | +0.25% |
| Quarter ended Oct 2010 | $96.98M | (3.49%) |
| Quarter ended Jul 2010 | $100.49M | (1.67%) |
| Quarter ended Apr 2010 | $102.20M | (1.84%) |
| Quarter ended Dec 2009 | $104.11M | (5.01%) |
| Quarter ended Sep 2009 | $109.61M | (1.00%) |
| Quarter ended Jun 2009 | $110.72M | (1.22%) |
| Quarter ended Mar 2009 | $112.08M | (3.55%) |
| Quarter ended Dec 2008 | $116.20M | +0.08% |
| Quarter ended Sep 2008 | $116.11M | (4.03%) |
| Quarter ended Jun 2008 | $120.99M | (11.04%) |
| Quarter ended Mar 2008 | $136.00M | +6.47% |
| Quarter ended Dec 2007 | $127.73M | (15.87%) |
| Quarter ended Sep 2007 | $151.83M | (12.29%) |
| Quarter ended Jul 2007 | $173.10M | (14.05%) |
| Quarter ended Apr 2007 | $201.40M | (0.82%) |
| Quarter ended Dec 2006 | $203.06M | +0.82% |
| Quarter ended Oct 2006 | $201.41M | +30.66% |
| Quarter ended Jul 2006 | $154.14M | +13.40% |
| Quarter ended Apr 2006 | $135.92M | (13.34%) |
| Quarter ended Dec 2005 | $156.85M | +1.12% |
| Quarter ended Oct 2005 | $155.11M | (0.16%) |
| Quarter ended Jul 2005 | $155.36M | +15.44% |
| Quarter ended Apr 2005 | $134.59M | +4.55% |
| Quarter ended Dec 2004 | $128.73M | (0.54%) |
| Quarter ended Sep 2004 | $129.42M | (0.62%) |
| Quarter ended Jun 2004 | $130.23M | (1.00%) |
| Quarter ended Mar 2004 | $131.54M | (0.11%) |
| Quarter ended Dec 2003 | $131.68M | (0.06%) |
| Quarter ended Sep 2003 | $131.76M | +0.17% |
| Quarter ended Jun 2003 | $131.54M | +9.34% |
| Quarter ended Mar 2003 | $120.30M | (0.04%) |
| Quarter ended Dec 2002 | $120.35M | (9.32%) |
| Quarter ended Sep 2002 | $132.72M | N/A |
