Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $823.10M with a quarterly period change of (18.52%). 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 | $823.10M | (18.52%) |
| Quarter ended Mar 2026 | $1.01B | +1.30% |
| Quarter ended Dec 2025 | $997.17M | +0.58% |
| Quarter ended Sep 2025 | $991.43M | (0.05%) |
| Quarter ended Jun 2025 | $991.97M | +0.53% |
| Quarter ended Mar 2025 | $986.73M | (8.52%) |
| Quarter ended Dec 2024 | $1.08B | +16.15% |
| Quarter ended Sep 2024 | $928.63M | +1.37% |
| Quarter ended Jun 2024 | $916.05M | (3.59%) |
| Quarter ended Mar 2024 | $950.13M | (15.62%) |
| Quarter ended Dec 2023 | $1.13B | +15.73% |
| Quarter ended Sep 2023 | $972.94M | +0.25% |
| Quarter ended Jun 2023 | $970.52M | +5.27% |
| Quarter ended Mar 2023 | $921.92M | +2.58% |
| Quarter ended Dec 2022 | $898.73M | +0.35% |
| Quarter ended Sep 2022 | $895.61M | +8.93% |
| Quarter ended Jun 2022 | $822.17M | +0.49% |
| Quarter ended Mar 2022 | $818.18M | +0.99% |
| Quarter ended Dec 2021 | $810.15M | +11.00% |
| Quarter ended Sep 2021 | $729.88M | +3.45% |
| Quarter ended Jun 2021 | $705.53M | +5.55% |
| Quarter ended Mar 2021 | $668.43M | +19.34% |
| Quarter ended Dec 2020 | $560.10M | (3.27%) |
| Quarter ended Sep 2020 | $579.04M | +6.40% |
| Quarter ended Jun 2020 | $544.22M | +0.03% |
| Quarter ended Mar 2020 | $544.03M | +3.27% |
| Quarter ended Dec 2019 | $526.79M | +16.19% |
| Quarter ended Sep 2019 | $453.38M | +27.81% |
| Quarter ended Jun 2019 | $354.74M | +24.27% |
| Quarter ended Mar 2019 | $285.45M | +4.74% |
| Quarter ended Dec 2018 | $272.52M | +25.22% |
| Quarter ended Sep 2018 | $217.64M | +35.33% |
| Quarter ended Jun 2018 | $160.82M | +1.17% |
| Quarter ended Mar 2018 | $158.95M | +53.27% |
| Quarter ended Dec 2017 | $103.71M | +4.34% |
| Quarter ended Sep 2017 | $99.39M | +47.73% |
| Quarter ended Jun 2017 | $67.28M | (4.81%) |
| Quarter ended Mar 2017 | $70.67M | +3.40% |
| Quarter ended Dec 2016 | $68.35M | (1.33%) |
| Quarter ended Sep 2016 | $69.27M | +7.68% |
| Quarter ended Jun 2016 | $64.33M | +57.35% |
| Quarter ended Mar 2016 | $40.88M | +176.08% |
| Quarter ended Dec 2015 | $14.81M | +53.46% |
| Quarter ended Sep 2015 | $9.65M | +272.44% |
| Quarter ended Jun 2015 | $2.59M | (7.61%) |
| Quarter ended Mar 2015 | $2.80M | (6.92%) |
| Quarter ended Dec 2014 | $3.01M | (6.32%) |
| Quarter ended Sep 2014 | $3.22M | (5.81%) |
| Quarter ended Jun 2014 | $3.41M | (5.36%) |
| Quarter ended Mar 2014 | $3.61M | (4.97%) |
| Quarter ended Dec 2013 | $3.80M | (4.63%) |
| Quarter ended Sep 2013 | $3.98M | (4.32%) |
| Quarter ended Jun 2013 | $4.16M | (4.19%) |
| Quarter ended Mar 2013 | $4.34M | (18.61%) |
| Quarter ended Dec 2012 | $5.34M | +433.60% |
| Quarter ended Sep 2012 | $1.00M | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | (100.00%) |
| Quarter ended Dec 2011 | $5.41M | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | (100.00%) |
| Quarter ended Dec 2010 | $9,956 | (99.21%) |
| Quarter ended Sep 2010 | $1.26M | (95.31%) |
| Quarter ended Jun 2010 | $26.81M | (49.02%) |
| Quarter ended Mar 2010 | $52.59M | (13.70%) |
| Quarter ended Dec 2009 | $60.94M | (0.24%) |
| Quarter ended Sep 2009 | $61.09M | (5.04%) |
| Quarter ended Jun 2009 | $64.33M | (0.30%) |
| Quarter ended Mar 2009 | $64.53M | +2.63% |
| Quarter ended Dec 2008 | $62.88M | 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 | (100.00%) |
| Quarter ended Sep 2006 | $3.99M | (1.17%) |
| Quarter ended Jun 2006 | $4.04M | (1.16%) |
| Quarter ended Mar 2006 | $4.08M | (1.14%) |
| Quarter ended Dec 2005 | $4.13M | (5.59%) |
| Quarter ended Sep 2005 | $4.38M | (0.39%) |
| Quarter ended Jun 2005 | $4.39M | (0.38%) |
| Quarter ended Mar 2005 | $4.41M | (0.37%) |
| Quarter ended Dec 2004 | $4.43M | (7.59%) |
| Quarter ended Sep 2004 | $4.79M | (0.39%) |
| Quarter ended Jun 2004 | $4.81M | (0.25%) |
| Quarter ended Mar 2004 | $4.82M | +2.32% |
| Quarter ended Dec 2003 | $4.71M | (6.81%) |
| Quarter ended Sep 2003 | $5.06M | (0.87%) |
| Quarter ended Jun 2003 | $5.10M | (0.02%) |
| Quarter ended Mar 2003 | $5.10M | +2.55% |
| Quarter ended Dec 2002 | $4.97M | (6.47%) |
| Quarter ended Sep 2002 | $5.32M | N/A |
