Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $430.88M with a quarterly period change of +0.18%. 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 | $430.88M | +0.18% |
| Quarter ended Dec 2025 | $430.10M | (37.33%) |
| Quarter ended Sep 2025 | $686.29M | +128.81% |
| Quarter ended Jun 2025 | $299.94M | +0.07% |
| Quarter ended Mar 2025 | $299.75M | +0.06% |
| Quarter ended Dec 2024 | $299.56M | +0.06% |
| Quarter ended Sep 2024 | $299.36M | +0.07% |
| Quarter ended Jun 2024 | $299.17M | +0.06% |
| Quarter ended Mar 2024 | $298.97M | +0.07% |
| Quarter ended Dec 2023 | $298.78M | +0.06% |
| Quarter ended Sep 2023 | $298.58M | +0.07% |
| Quarter ended Jun 2023 | $298.39M | +0.07% |
| Quarter ended Mar 2023 | $298.19M | +0.07% |
| Quarter ended Dec 2022 | $298.00M | +0.07% |
| Quarter ended Sep 2022 | $297.81M | +0.07% |
| Quarter ended Jun 2022 | $297.61M | +0.07% |
| Quarter ended Mar 2022 | $297.42M | N/A |
| Quarter ended Dec 2021 | $0 | N/A |
| Quarter ended Sep 2021 | $0 | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $142.49M | N/A |
