Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $609.02M with a quarterly period change of +0.20%. 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 | $609.02M | +0.20% |
| Quarter ended Dec 2025 | $607.83M | +0.08% |
| Quarter ended Sep 2025 | $607.34M | +0.31% |
| Quarter ended Jun 2025 | $605.48M | N/A |
| Quarter ended Mar 2025 | $23.67M | +4.24% |
| Quarter ended Dec 2024 | $22.71M | (2.15%) |
| Quarter ended Sep 2024 | $23.21M | +42.77% |
| Quarter ended Jun 2024 | $16.26M | +253.29% |
| Quarter ended Mar 2024 | $4.60M | (63.23%) |
| Quarter ended Dec 2023 | $12.51M | (1.04%) |
| Quarter ended Sep 2023 | $12.64M | (4.15%) |
| Quarter ended Jun 2023 | $13.19M | (9.80%) |
| Quarter ended Mar 2023 | $14.63M | (7.91%) |
| Quarter ended Dec 2022 | $15.88M | N/A |
