Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.36M with a quarterly period change of (54.65%). 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 | $27.36M | (54.65%) |
| Quarter ended Mar 2026 | $60.32M | +82.33% |
| Quarter ended Dec 2025 | $33.08M | (52.32%) |
| Quarter ended Sep 2025 | $69.38M | (31.54%) |
| Quarter ended Jun 2025 | $101.34M | (28.74%) |
| Quarter ended Mar 2025 | $142.20M | +0.10% |
| Quarter ended Dec 2024 | $142.07M | (29.27%) |
| Quarter ended Sep 2024 | $200.86M | (6.02%) |
| Quarter ended Jun 2024 | $213.73M | +11.14% |
| Quarter ended Mar 2024 | $192.30M | +20.67% |
| Quarter ended Dec 2023 | $159.36M | (23.21%) |
| Quarter ended Sep 2023 | $207.51M | +13.75% |
| Quarter ended Jun 2023 | $182.44M | +5.53% |
| Quarter ended Mar 2023 | $172.88M | +0.64% |
| Quarter ended Dec 2022 | $171.78M | (28.04%) |
| Quarter ended Sep 2022 | $238.72M | (19.99%) |
| Quarter ended Jun 2022 | $298.37M | (28.49%) |
| Quarter ended Mar 2022 | $417.21M | (3.77%) |
| Quarter ended Dec 2021 | $433.55M | (4.40%) |
| Quarter ended Sep 2021 | $453.52M | +0.08% |
| Quarter ended Jun 2021 | $453.16M | (0.44%) |
| Quarter ended Mar 2021 | $455.16M | (3.46%) |
| Quarter ended Dec 2020 | $471.50M | (4.74%) |
| Quarter ended Sep 2020 | $494.97M | (1.28%) |
| Quarter ended Jun 2020 | $501.39M | (24.94%) |
| Quarter ended Mar 2020 | $667.97M | +28.53% |
| Quarter ended Dec 2019 | $519.70M | (3.07%) |
| Quarter ended Sep 2019 | $536.17M | (1.45%) |
| Quarter ended Jun 2019 | $544.07M | (7.42%) |
| Quarter ended Mar 2019 | $587.70M | (12.64%) |
| Quarter ended Dec 2018 | $672.76M | (15.03%) |
| Quarter ended Sep 2018 | $791.72M | (0.83%) |
| Quarter ended Jun 2018 | $798.34M | (0.78%) |
| Quarter ended Mar 2018 | $804.58M | (0.59%) |
| Quarter ended Dec 2017 | $809.35M | (13.58%) |
| Quarter ended Sep 2017 | $936.58M | +7.14% |
| Quarter ended Jun 2017 | $874.15M | (9.97%) |
| Quarter ended Mar 2017 | $970.93M | (13.80%) |
| Quarter ended Dec 2016 | $1.13B | (6.19%) |
| Quarter ended Sep 2016 | $1.20B | (0.66%) |
| Quarter ended Jun 2016 | $1.21B | (8.54%) |
| Quarter ended Mar 2016 | $1.32B | (4.60%) |
| Quarter ended Dec 2015 | $1.38B | (2.78%) |
| Quarter ended Sep 2015 | $1.42B | (0.52%) |
| Quarter ended Jun 2015 | $1.43B | (1.86%) |
| Quarter ended Mar 2015 | $1.46B | (1.08%) |
| Quarter ended Dec 2014 | $1.48B | +34.30% |
| Quarter ended Sep 2014 | $1.10B | (1.40%) |
| Quarter ended Jun 2014 | $1.11B | (1.08%) |
| Quarter ended Mar 2014 | $1.13B | (3.35%) |
| Quarter ended Dec 2013 | $1.17B | +1.76% |
| Quarter ended Sep 2013 | $1.15B | (0.23%) |
| Quarter ended Jun 2013 | $1.15B | +0.01% |
| Quarter ended Mar 2013 | $1.15B | +16.60% |
| Quarter ended Dec 2012 | $984.27M | +4.79% |
| Quarter ended Sep 2012 | $939.27M | +2.43% |
| Quarter ended Jun 2012 | $916.96M | +2.01% |
| Quarter ended Mar 2012 | $898.88M | +3.67% |
| Quarter ended Dec 2011 | $867.07M | +6.12% |
| Quarter ended Sep 2011 | $817.07M | (0.93%) |
| Quarter ended Jun 2011 | $824.76M | +8.18% |
| Quarter ended Mar 2011 | $762.39M | +10.08% |
| Quarter ended Dec 2010 | $692.59M | +8.63% |
| Quarter ended Sep 2010 | $637.59M | (1.53%) |
| Quarter ended Jun 2010 | $647.48M | (6.11%) |
| Quarter ended Mar 2010 | $689.63M | +4.68% |
| Quarter ended Dec 2009 | $658.82M | +0.92% |
| Quarter ended Sep 2009 | $652.82M | +2.24% |
| Quarter ended Jun 2009 | $638.51M | (1.44%) |
| Quarter ended Mar 2009 | $647.87M | +30.60% |
| Quarter ended Dec 2008 | $496.06M | +0.00% |
| Quarter ended Sep 2008 | $496.06M | (1.53%) |
| Quarter ended Jun 2008 | $503.75M | (1.82%) |
| Quarter ended Mar 2008 | $513.10M | (0.04%) |
| Quarter ended Dec 2007 | $513.29M | +4.69% |
| Quarter ended Sep 2007 | $490.29M | +1.36% |
| Quarter ended Jun 2007 | $483.69M | +1.91% |
| Quarter ended Mar 2007 | $474.64M | +2.33% |
| Quarter ended Dec 2006 | $463.83M | +49.65% |
| Quarter ended Sep 2006 | $309.95M | +20.63% |
| Quarter ended Jun 2006 | $256.95M | (3.51%) |
| Quarter ended Mar 2006 | $266.30M | +15.13% |
| Quarter ended Dec 2005 | $231.30M | +8.95% |
| Quarter ended Sep 2005 | $212.30M | +21.80% |
| Quarter ended Jun 2005 | $174.30M | (5.09%) |
| Quarter ended Mar 2005 | $183.65M | +10.87% |
| Quarter ended Dec 2004 | $165.65M | +0.00% |
| Quarter ended Sep 2004 | $165.65M | +0.00% |
| Quarter ended Jun 2004 | $165.65M | (5.34%) |
| Quarter ended Mar 2004 | $175.00M | (13.37%) |
| Quarter ended Dec 2003 | $202.00M | +10.38% |
| Quarter ended Sep 2003 | $183.00M | +0.00% |
| Quarter ended Jun 2003 | $183.00M | +165.22% |
| Quarter ended Mar 2003 | $69.00M | +20.00% |
| Quarter ended Dec 2002 | $57.50M | (38.49%) |
| Quarter ended Sep 2002 | $93.48M | N/A |
