Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $763.60M with a quarterly period change of +401.71%. 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 | $763.60M | +401.71% |
| Quarter ended Dec 2025 | $152.20M | +4.53% |
| Quarter ended Sep 2025 | $145.60M | +79.31% |
| Quarter ended Jun 2025 | $81.20M | (0.37%) |
| Quarter ended Mar 2025 | $81.50M | (2.28%) |
| Quarter ended Dec 2024 | $83.40M | +3.24% |
| Quarter ended Sep 2024 | $80.78M | N/A |
| Quarter ended Jun 2024 | $0 | N/A |
| Quarter ended Mar 2024 | $0 | (100.00%) |
| Quarter ended Dec 2023 | $75.90M | +161.72% |
| Quarter ended Sep 2023 | $29.00M | +0.00% |
| Quarter ended Jun 2023 | $29.00M | +0.00% |
| Quarter ended Mar 2023 | $29.00M | +0.00% |
| Quarter ended Dec 2022 | $29.00M | +0.00% |
| Quarter ended Sep 2022 | $29.00M | +0.00% |
| Quarter ended Jun 2022 | $29.00M | +0.97% |
| Quarter ended Mar 2022 | $28.72M | (1.49%) |
| Quarter ended Dec 2021 | $29.16M | (1.47%) |
| Quarter ended Sep 2021 | $29.59M | (1.45%) |
| Quarter ended Jun 2021 | $30.02M | (1.42%) |
| Quarter ended Mar 2021 | $30.46M | (1.41%) |
| Quarter ended Dec 2020 | $30.89M | (1.39%) |
| Quarter ended Sep 2020 | $31.33M | (1.37%) |
| Quarter ended Jun 2020 | $31.76M | (1.35%) |
| Quarter ended Mar 2020 | $32.20M | (1.33%) |
| Quarter ended Dec 2019 | $32.63M | (1.32%) |
| Quarter ended Sep 2019 | $33.07M | (1.30%) |
| Quarter ended Jun 2019 | $33.50M | (1.33%) |
| Quarter ended Mar 2019 | $33.95M | (1.26%) |
| Quarter ended Dec 2018 | $34.39M | (1.25%) |
| Quarter ended Sep 2018 | $34.82M | (1.24%) |
| Quarter ended Jun 2018 | $35.26M | (0.01%) |
| Quarter ended Mar 2018 | $35.27M | (0.10%) |
| Quarter ended Dec 2017 | $35.30M | +2.71% |
| Quarter ended Sep 2017 | $34.37M | (0.72%) |
| Quarter ended Jun 2017 | $34.62M | +9.85% |
| Quarter ended Mar 2017 | $31.52M | +5.67% |
| Quarter ended Dec 2016 | $29.82M | (0.88%) |
| Quarter ended Sep 2016 | $30.09M | +2.84% |
| Quarter ended Jun 2016 | $29.26M | +14.52% |
| Quarter ended Mar 2016 | $25.55M | (0.75%) |
| Quarter ended Dec 2015 | $25.74M | (1.30%) |
| Quarter ended Sep 2015 | $26.08M | (0.82%) |
| Quarter ended Jun 2015 | $26.30M | (0.82%) |
| Quarter ended Mar 2015 | $26.51M | (1.72%) |
| Quarter ended Dec 2014 | $26.98M | (0.77%) |
| Quarter ended Sep 2014 | $27.19M | (0.86%) |
| Quarter ended Jun 2014 | $27.42M | (68.23%) |
| Quarter ended Mar 2014 | $86.32M | +5.31% |
| Quarter ended Dec 2013 | $81.97M | +152.18% |
| Quarter ended Sep 2013 | $32.50M | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
