Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $822.16M with a quarterly period change of (3.14%). 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 | $822.16M | (3.14%) |
| Quarter ended Mar 2026 | $848.83M | +74.15% |
| Quarter ended Dec 2025 | $487.42M | (45.84%) |
| Quarter ended Sep 2025 | $899.92M | +11.91% |
| Quarter ended Jun 2025 | $804.14M | (3.45%) |
| Quarter ended Mar 2025 | $832.91M | (2.21%) |
| Quarter ended Dec 2024 | $851.75M | (3.25%) |
| Quarter ended Sep 2024 | $880.39M | (1.44%) |
| Quarter ended Jun 2024 | $893.22M | (2.07%) |
| Quarter ended Mar 2024 | $912.08M | +7.47% |
| Quarter ended Dec 2023 | $848.66M | (17.58%) |
| Quarter ended Sep 2023 | $1.03B | +7.36% |
| Quarter ended Jun 2023 | $959.06M | +8.29% |
| Quarter ended Mar 2023 | $885.68M | +1.52% |
| Quarter ended Dec 2022 | $872.39M | +0.46% |
| Quarter ended Sep 2022 | $868.43M | +0.35% |
| Quarter ended Jun 2022 | $865.42M | (1.09%) |
| Quarter ended Mar 2022 | $874.94M | (0.50%) |
| Quarter ended Dec 2021 | $879.35M | (3.34%) |
| Quarter ended Sep 2021 | $909.73M | (4.95%) |
| Quarter ended Jun 2021 | $957.14M | (1.74%) |
| Quarter ended Mar 2021 | $974.09M | (0.62%) |
| Quarter ended Dec 2020 | $980.12M | (0.04%) |
| Quarter ended Sep 2020 | $980.47M | (0.40%) |
| Quarter ended Jun 2020 | $984.36M | +0.85% |
| Quarter ended Mar 2020 | $976.03M | (0.14%) |
| Quarter ended Dec 2019 | $977.37M | (0.51%) |
| Quarter ended Sep 2019 | $982.36M | (0.52%) |
| Quarter ended Jun 2019 | $987.46M | +1.03% |
| Quarter ended Mar 2019 | $977.42M | +24.26% |
| Quarter ended Dec 2018 | $786.58M | +0.56% |
| Quarter ended Sep 2018 | $782.19M | (0.00%) |
| Quarter ended Jun 2018 | $782.23M | (0.36%) |
| Quarter ended Mar 2018 | $785.07M | (0.91%) |
| Quarter ended Dec 2017 | $792.31M | (0.44%) |
| Quarter ended Sep 2017 | $795.80M | +0.21% |
| Quarter ended Jun 2017 | $794.10M | +0.02% |
| Quarter ended Mar 2017 | $793.91M | +0.11% |
| Quarter ended Dec 2016 | $793.06M | (1.15%) |
| Quarter ended Sep 2016 | $802.26M | (0.01%) |
| Quarter ended Jun 2016 | $802.34M | +0.22% |
| Quarter ended Mar 2016 | $800.56M | +0.59% |
| Quarter ended Dec 2015 | $795.84M | (0.21%) |
| Quarter ended Sep 2015 | $797.50M | +0.58% |
| Quarter ended Jun 2015 | $792.92M | +5.72% |
| Quarter ended Mar 2015 | $750.00M | +0.00% |
| Quarter ended Dec 2014 | $750.00M | +200.00% |
| Quarter ended Sep 2014 | $250.00M | +212.50% |
| Quarter ended Jun 2014 | $80.00M | (11.11%) |
| Quarter ended Mar 2014 | $90.00M | N/A |
| Quarter ended Dec 2013 | $0 | (100.00%) |
| Quarter ended Sep 2013 | $40.00M | (46.67%) |
| Quarter ended Jun 2013 | $75.00M | (16.67%) |
| Quarter ended Mar 2013 | $90.00M | (4.26%) |
| Quarter ended Dec 2012 | $94.00M | (21.67%) |
| Quarter ended Sep 2012 | $120.00M | (4.00%) |
| Quarter ended Jun 2012 | $125.00M | +25.00% |
| Quarter ended Mar 2012 | $100.00M | (16.67%) |
| Quarter ended Dec 2011 | $120.00M | 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 | (100.00%) |
| Quarter ended Jun 2010 | $20.00M | (83.33%) |
| Quarter ended Mar 2010 | $120.00M | +0.00% |
| Quarter ended Dec 2009 | $120.00M | +0.00% |
| Quarter ended Sep 2009 | $120.00M | (14.29%) |
| Quarter ended Jun 2009 | $140.00M | (30.00%) |
| Quarter ended Mar 2009 | $200.00M | (12.66%) |
| Quarter ended Dec 2008 | $229.00M | (24.42%) |
| Quarter ended Sep 2008 | $303.00M | +33.77% |
| Quarter ended Jun 2008 | $226.50M | (7.55%) |
| Quarter ended Mar 2008 | $245.00M | +22.50% |
| Quarter ended Dec 2007 | $200.00M | (23.95%) |
| Quarter ended Sep 2007 | $263.00M | +7.35% |
| Quarter ended Jun 2007 | $245.00M | +3.38% |
| Quarter ended Mar 2007 | $237.00M | +22.16% |
| Quarter ended Dec 2006 | $194.00M | (3.00%) |
| Quarter ended Sep 2006 | $200.00M | +2.56% |
| Quarter ended Jun 2006 | $195.00M | +8.33% |
| Quarter ended Mar 2006 | $180.00M | +3.45% |
| Quarter ended Dec 2005 | $174.00M | (0.74%) |
| Quarter ended Sep 2005 | $175.29M | (8.02%) |
| Quarter ended Jun 2005 | $190.59M | +28.88% |
| Quarter ended Mar 2005 | $147.88M | +4.02% |
| Quarter ended Dec 2004 | $142.17M | (14.59%) |
| Quarter ended Sep 2004 | $166.46M | +2.28% |
| Quarter ended Jun 2004 | $162.75M | +7.05% |
| Quarter ended Mar 2004 | $152.04M | +24.29% |
| Quarter ended Dec 2003 | $122.32M | +6.37% |
| Quarter ended Sep 2003 | $115.00M | (0.17%) |
| Quarter ended Jun 2003 | $115.20M | (1.03%) |
| Quarter ended Mar 2003 | $116.40M | (1.02%) |
| Quarter ended Dec 2002 | $117.60M | (1.01%) |
| Quarter ended Sep 2002 | $118.80M | N/A |
