Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $928.00M with a quarterly period change of (27.30%). 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 | $928.00M | (27.30%) |
| Quarter ended Dec 2025 | $1.28B | +32.72% |
| Quarter ended Sep 2025 | $961.79M | (10.24%) |
| Quarter ended Jun 2025 | $1.07B | +1.16% |
| Quarter ended Mar 2025 | $1.06B | (11.01%) |
| Quarter ended Dec 2024 | $1.19B | (11.63%) |
| Quarter ended Sep 2024 | $1.35B | (0.14%) |
| Quarter ended Jun 2024 | $1.35B | +0.68% |
| Quarter ended Mar 2024 | $1.34B | +1.62% |
| Quarter ended Dec 2023 | $1.32B | (6.55%) |
| Quarter ended Sep 2023 | $1.41B | +3.29% |
| Quarter ended Jun 2023 | $1.37B | +2.62% |
| Quarter ended Mar 2023 | $1.33B | (1.19%) |
| Quarter ended Dec 2022 | $1.35B | (1.33%) |
| Quarter ended Sep 2022 | $1.36B | +62.48% |
| Quarter ended Jun 2022 | $840.02M | +3.57% |
| Quarter ended Mar 2022 | $811.07M | (1.22%) |
| Quarter ended Dec 2021 | $821.11M | (3.86%) |
| Quarter ended Sep 2021 | $854.03M | +0.95% |
| Quarter ended Jun 2021 | $846.01M | (1.81%) |
| Quarter ended Mar 2021 | $861.58M | +63.33% |
| Quarter ended Dec 2020 | $527.50M | (5.23%) |
| Quarter ended Sep 2020 | $556.62M | (6.48%) |
| Quarter ended Jun 2020 | $595.20M | (0.68%) |
| Quarter ended Mar 2020 | $599.26M | +0.45% |
| Quarter ended Dec 2019 | $596.56M | (0.60%) |
| Quarter ended Sep 2019 | $600.17M | +0.65% |
| Quarter ended Jun 2019 | $596.31M | +12.08% |
| Quarter ended Mar 2019 | $532.02M | +44.51% |
| Quarter ended Dec 2018 | $368.16M | (0.51%) |
| Quarter ended Sep 2018 | $370.04M | (11.96%) |
| Quarter ended Jun 2018 | $420.29M | +70.88% |
| Quarter ended Mar 2018 | $245.95M | (5.09%) |
| Quarter ended Dec 2017 | $259.14M | +1.58% |
| Quarter ended Sep 2017 | $255.10M | +5.62% |
| Quarter ended Jun 2017 | $241.53M | (4.70%) |
| Quarter ended Mar 2017 | $253.44M | (3.18%) |
| Quarter ended Dec 2016 | $261.77M | (2.25%) |
| Quarter ended Sep 2016 | $267.79M | +6.88% |
| Quarter ended Jun 2016 | $250.56M | (4.75%) |
| Quarter ended Mar 2016 | $263.04M | (4.45%) |
| Quarter ended Dec 2015 | $275.29M | +7.99% |
| Quarter ended Sep 2015 | $254.92M | +8.53% |
| Quarter ended Jun 2015 | $234.90M | (4.43%) |
| Quarter ended Mar 2015 | $245.78M | +0.22% |
| Quarter ended Dec 2014 | $245.25M | +4.06% |
| Quarter ended Sep 2014 | $235.69M | +7.19% |
| Quarter ended Jun 2014 | $219.87M | +3.36% |
| Quarter ended Mar 2014 | $212.72M | (5.51%) |
| Quarter ended Dec 2013 | $225.11M | +1.26% |
| Quarter ended Sep 2013 | $222.31M | +27.45% |
| Quarter ended Jun 2013 | $174.43M | +5.43% |
| Quarter ended Mar 2013 | $165.45M | +6.48% |
| Quarter ended Dec 2012 | $155.38M | +90.17% |
| Quarter ended Sep 2012 | $81.70M | (5.91%) |
| Quarter ended Jun 2012 | $86.84M | +11.29% |
| Quarter ended Mar 2012 | $78.03M | (67.57%) |
| Quarter ended Dec 2011 | $240.62M | +206.57% |
| Quarter ended Sep 2011 | $78.49M | (68.96%) |
| Quarter ended Jun 2011 | $252.89M | (1.91%) |
| Quarter ended Mar 2011 | $257.81M | (16.34%) |
| Quarter ended Dec 2010 | $308.17M | +40.02% |
| Quarter ended Sep 2010 | $220.09M | (1.56%) |
| Quarter ended Jun 2010 | $223.57M | +8.17% |
| Quarter ended Mar 2010 | $206.68M | +108.65% |
| Quarter ended Dec 2009 | $99.05M | +244.08% |
| Quarter ended Sep 2009 | $28.79M | (12.64%) |
| Quarter ended Jun 2009 | $32.95M | (5.57%) |
| Quarter ended Mar 2009 | $34.90M | +0.15% |
| Quarter ended Dec 2008 | $34.84M | +16.97% |
| Quarter ended Sep 2008 | $29.79M | 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 | $90,000 | N/A |
