Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $299.35M with a quarterly period change of +11.83%. 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 Jul 2026 | $299.35M | +11.83% |
| Quarter ended Apr 2026 | $267.67M | +21.35% |
| Quarter ended Jan 2026 | $220.57M | +25.71% |
| Quarter ended Sep 2025 | $175.46M | +0.79% |
| Quarter ended Jun 2025 | $174.09M | (28.21%) |
| Quarter ended Mar 2025 | $242.50M | (1.36%) |
| Quarter ended Dec 2024 | $245.83M | (12.08%) |
| Quarter ended Sep 2024 | $279.59M | (26.58%) |
| Quarter ended Jun 2024 | $380.81M | (19.30%) |
| Quarter ended Mar 2024 | $471.90M | (1.53%) |
| Quarter ended Dec 2023 | $479.23M | +2.05% |
| Quarter ended Sep 2023 | $469.61M | (13.28%) |
| Quarter ended Jul 2023 | $541.54M | +5.36% |
| Quarter ended Apr 2023 | $514.00M | (6.29%) |
| Quarter ended Dec 2022 | $548.50M | +10.72% |
| Quarter ended Sep 2022 | $495.38M | +6.08% |
| Quarter ended Jul 2022 | $466.99M | +5.46% |
| Quarter ended Apr 2022 | $442.81M | +18.13% |
| Quarter ended Jan 2022 | $374.83M | +28.67% |
| Quarter ended Sep 2021 | $291.32M | +3.54% |
| Quarter ended Jul 2021 | $281.35M | +2.79% |
| Quarter ended Apr 2021 | $273.71M | (26.74%) |
| Quarter ended Jan 2021 | $373.61M | +0.54% |
| Quarter ended Sep 2020 | $371.58M | (0.30%) |
| Quarter ended Jul 2020 | $372.70M | +11.64% |
| Quarter ended Apr 2020 | $333.82M | +12.61% |
| Quarter ended Jan 2020 | $296.44M | +2.94% |
| Quarter ended Sep 2019 | $287.98M | (11.81%) |
| Quarter ended Jun 2019 | $326.56M | +16.50% |
| Quarter ended Mar 2019 | $280.32M | +42.87% |
| Quarter ended Dec 2018 | $196.20M | +4.02% |
| Quarter ended Sep 2018 | $188.62M | +1.10% |
| Quarter ended Jun 2018 | $186.57M | (10.30%) |
| Quarter ended Mar 2018 | $207.99M | +1.00% |
| Quarter ended Dec 2017 | $205.93M | (34.23%) |
| Quarter ended Sep 2017 | $313.11M | +6.70% |
| Quarter ended Jul 2017 | $293.44M | +5.45% |
| Quarter ended Apr 2017 | $278.26M | +5.80% |
| Quarter ended Dec 2016 | $263.01M | +0.19% |
| Quarter ended Sep 2016 | $262.51M | (0.09%) |
| Quarter ended Jul 2016 | $262.76M | +0.34% |
| Quarter ended Apr 2016 | $261.87M | (0.11%) |
| Quarter ended Jan 2016 | $262.15M | +0.13% |
| Quarter ended Sep 2015 | $261.81M | (0.67%) |
| Quarter ended Jul 2015 | $263.56M | (0.47%) |
| Quarter ended Apr 2015 | $264.80M | (0.37%) |
| Quarter ended Jan 2015 | $265.78M | (0.24%) |
| Quarter ended Sep 2014 | $266.41M | (0.33%) |
| Quarter ended Jun 2014 | $267.29M | +2.81% |
| Quarter ended Mar 2014 | $259.99M | (0.29%) |
| Quarter ended Dec 2013 | $260.75M | (0.23%) |
| Quarter ended Sep 2013 | $261.35M | (0.15%) |
| Quarter ended Jun 2013 | $261.74M | +0.02% |
| Quarter ended Mar 2013 | $261.68M | (3.02%) |
| Quarter ended Dec 2012 | $269.83M | (0.22%) |
| Quarter ended Sep 2012 | $270.42M | (1.55%) |
| Quarter ended Jun 2012 | $274.68M | (1.57%) |
| Quarter ended Mar 2012 | $279.06M | (1.53%) |
| Quarter ended Dec 2011 | $283.39M | (1.48%) |
| Quarter ended Sep 2011 | $287.64M | (1.45%) |
| Quarter ended Jul 2011 | $291.87M | +141.05% |
| Quarter ended Apr 2011 | $121.08M | (3.35%) |
| Quarter ended Jan 2011 | $125.27M | (3.54%) |
| Quarter ended Sep 2010 | $129.88M | (3.65%) |
| Quarter ended Jul 2010 | $134.79M | (3.27%) |
| Quarter ended Apr 2010 | $139.35M | (5.55%) |
| Quarter ended Jan 2010 | $147.53M | (1.69%) |
| Quarter ended Sep 2009 | $150.07M | (3.37%) |
| Quarter ended Jul 2009 | $155.30M | (1.89%) |
| Quarter ended Apr 2009 | $158.30M | (2.61%) |
| Quarter ended Jan 2009 | $162.53M | (5.08%) |
| Quarter ended Sep 2008 | $171.23M | (2.59%) |
| Quarter ended Jun 2008 | $175.77M | +575.08% |
| Quarter ended Mar 2008 | $26.04M | (1.73%) |
| Quarter ended Dec 2007 | $26.50M | (1.14%) |
| Quarter ended Sep 2007 | $26.80M | (1.32%) |
| Quarter ended Jun 2007 | $27.16M | (0.12%) |
| Quarter ended Mar 2007 | $27.19M | +1.52% |
| Quarter ended Dec 2006 | $26.79M | +0.52% |
| Quarter ended Sep 2006 | $26.65M | +16.32% |
| Quarter ended Jul 2006 | $22.91M | (1.14%) |
| Quarter ended Apr 2006 | $23.18M | (2.28%) |
| Quarter ended Dec 2005 | $23.72M | (47.75%) |
| Quarter ended Sep 2005 | $45.39M | +91.62% |
| Quarter ended Jul 2005 | $23.69M | (4.16%) |
| Quarter ended Apr 2005 | $24.71M | (24.32%) |
| Quarter ended Jan 2005 | $32.66M | +36.23% |
| Quarter ended Sep 2004 | $23.97M | (40.50%) |
| Quarter ended Jun 2004 | $40.29M | +0.26% |
| Quarter ended Mar 2004 | $40.18M | +62.92% |
| Quarter ended Dec 2003 | $24.66M | +0.83% |
| Quarter ended Sep 2003 | $24.46M | (0.88%) |
| Quarter ended Jun 2003 | $24.68M | (5.88%) |
| Quarter ended Mar 2003 | $26.22M | (1.75%) |
| Quarter ended Dec 2002 | $26.69M | (1.19%) |
| Quarter ended Sep 2002 | $27.01M | N/A |
