Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $800.17M with a quarterly period change of (6.79%). 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 | $800.17M | (6.79%) |
| Quarter ended Dec 2025 | $858.43M | (2.86%) |
| Quarter ended Sep 2025 | $883.70M | +322.35% |
| Quarter ended Jun 2025 | $209.23M | (11.24%) |
| Quarter ended Mar 2025 | $235.73M | (0.15%) |
| Quarter ended Dec 2024 | $236.10M | (2.17%) |
| Quarter ended Sep 2024 | $241.34M | +0.03% |
| Quarter ended Jun 2024 | $241.27M | (0.66%) |
| Quarter ended Mar 2024 | $242.89M | (0.51%) |
| Quarter ended Dec 2023 | $244.14M | +1.01% |
| Quarter ended Sep 2023 | $241.71M | (0.66%) |
| Quarter ended Jun 2023 | $243.32M | (0.53%) |
| Quarter ended Mar 2023 | $244.62M | (0.59%) |
| Quarter ended Dec 2022 | $246.06M | +0.51% |
| Quarter ended Sep 2022 | $244.82M | +0.02% |
| Quarter ended Jun 2022 | $244.78M | (1.55%) |
| Quarter ended Mar 2022 | $248.62M | +12.53% |
| Quarter ended Dec 2021 | $220.94M | +1.74% |
| Quarter ended Sep 2021 | $217.15M | +0.60% |
| Quarter ended Jun 2021 | $215.86M | +0.62% |
| Quarter ended Mar 2021 | $214.54M | +0.06% |
| Quarter ended Dec 2020 | $214.42M | +525.74% |
| Quarter ended Sep 2020 | $34.27M | +4.39% |
| Quarter ended Jun 2020 | $32.83M | +1.35% |
| Quarter ended Mar 2020 | $32.39M | (2.77%) |
| Quarter ended Dec 2019 | $33.31M | +15.59% |
| Quarter ended Sep 2019 | $28.82M | (0.14%) |
| Quarter ended Jun 2019 | $28.86M | (0.25%) |
| Quarter ended Mar 2019 | $28.93M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
