Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.90M with a quarterly period change of (98.01%). 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 | $18.90M | (98.01%) |
| Quarter ended Mar 2026 | $948.10M | (9.77%) |
| Quarter ended Dec 2025 | $1.05B | +1.89% |
| Quarter ended Sep 2025 | $1.03B | (27.24%) |
| Quarter ended Jun 2025 | $1.42B | (16.40%) |
| Quarter ended Mar 2025 | $1.70B | +19.23% |
| Quarter ended Dec 2024 | $1.42B | +1.69% |
| Quarter ended Sep 2024 | $1.40B | +0.04% |
| Quarter ended Jun 2024 | $1.40B | (0.26%) |
| Quarter ended Mar 2024 | $1.40B | (3.26%) |
| Quarter ended Dec 2023 | $1.45B | +2.00% |
| Quarter ended Sep 2023 | $1.42B | +1.62% |
| Quarter ended Jun 2023 | $1.40B | +0.09% |
| Quarter ended Mar 2023 | $1.40B | (2.53%) |
| Quarter ended Dec 2022 | $1.43B | +1.86% |
| Quarter ended Sep 2022 | $1.41B | (0.34%) |
| Quarter ended Jun 2022 | $1.41B | (0.33%) |
| Quarter ended Mar 2022 | $1.42B | +10.08% |
| Quarter ended Dec 2021 | $1.29B | +0.05% |
| Quarter ended Sep 2021 | $1.29B | +2.37% |
| Quarter ended Jun 2021 | $1.26B | +17.69% |
| Quarter ended Mar 2021 | $1.07B | (0.83%) |
| Quarter ended Dec 2020 | $1.08B | +16.79% |
| Quarter ended Sep 2020 | $921.50M | +1.24% |
| Quarter ended Jun 2020 | $910.20M | +1.25% |
| Quarter ended Mar 2020 | $899.00M | (0.76%) |
| Quarter ended Dec 2019 | $905.90M | (9.38%) |
| Quarter ended Sep 2019 | $999.66M | +61.97% |
| Quarter ended Jun 2019 | $617.18M | +1.21% |
| Quarter ended Mar 2019 | $609.79M | +3.01% |
| Quarter ended Dec 2018 | $591.98M | +1.28% |
| Quarter ended Sep 2018 | $584.49M | +1.28% |
| Quarter ended Jun 2018 | $577.12M | +0.66% |
| Quarter ended Mar 2018 | $573.33M | +1.26% |
| Quarter ended Dec 2017 | $566.17M | +64.13% |
| Quarter ended Sep 2017 | $344.95M | +1.21% |
| Quarter ended Jun 2017 | $340.84M | +1.21% |
| Quarter ended Mar 2017 | $336.76M | +1.12% |
| Quarter ended Dec 2016 | $333.04M | +0.91% |
| Quarter ended Sep 2016 | $330.02M | +85.40% |
| Quarter ended Jun 2016 | $178.00M | (0.07%) |
| Quarter ended Mar 2016 | $178.13M | +0.36% |
| Quarter ended Dec 2015 | $177.49M | (2.49%) |
| Quarter ended Sep 2015 | $182.01M | +0.69% |
| Quarter ended Jun 2015 | $180.77M | (2.03%) |
| Quarter ended Mar 2015 | $184.52M | +8.76% |
| Quarter ended Dec 2014 | $169.66M | (4.47%) |
| Quarter ended Sep 2014 | $177.60M | (11.85%) |
| Quarter ended Jun 2014 | $201.47M | +56.98% |
| Quarter ended Mar 2014 | $128.34M | +5.48% |
| Quarter ended Dec 2013 | $121.68M | +1.57% |
| Quarter ended Sep 2013 | $119.80M | +6.06% |
| Quarter ended Jun 2013 | $112.95M | (6.59%) |
| Quarter ended Mar 2013 | $120.92M | +2.34% |
| Quarter ended Dec 2012 | $118.16M | +2.17% |
| Quarter ended Sep 2012 | $115.65M | +2.14% |
| Quarter ended Jun 2012 | $113.23M | +2.15% |
| Quarter ended Mar 2012 | $110.84M | +2.12% |
| Quarter ended Dec 2011 | $108.54M | +2.09% |
| Quarter ended Sep 2011 | $106.32M | +2.06% |
| Quarter ended Jun 2011 | $104.18M | +47.02% |
| Quarter ended Mar 2011 | $70.86M | +2.05% |
| Quarter ended Dec 2010 | $69.43M | (26.28%) |
| Quarter ended Sep 2010 | $94.18M | +2.04% |
| Quarter ended Jun 2010 | $92.29M | (6.03%) |
| Quarter ended Mar 2010 | $98.22M | +1.28% |
| Quarter ended Dec 2009 | $96.98M | +1.12% |
| Quarter ended Sep 2009 | $95.90M | +15.43% |
| Quarter ended Jun 2009 | $83.08M | +2.01% |
| Quarter ended Mar 2009 | $81.45M | (4.18%) |
| Quarter ended Dec 2008 | $85.00M | +0.00% |
| Quarter ended Sep 2008 | $85.00M | +0.00% |
| Quarter ended Jun 2008 | $85.00M | +254.05% |
| Quarter ended Mar 2008 | $24.01M | (10.00%) |
| Quarter ended Dec 2007 | $26.68M | (9.09%) |
| Quarter ended Sep 2007 | $29.34M | +0.20% |
| Quarter ended Jun 2007 | $29.28M | +0.20% |
| Quarter ended Mar 2007 | $29.23M | +0.01% |
| Quarter ended Dec 2006 | $29.22M | +225.16% |
| Quarter ended Sep 2006 | $8.99M | (8.12%) |
| Quarter ended Dec 2005 | $9.78M | N/A |
