Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $878.10M with a quarterly period change of (11.43%). 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 | $878.10M | (11.43%) |
| Quarter ended Mar 2026 | $991.40M | (10.32%) |
| Quarter ended Dec 2025 | $1.11B | (2.62%) |
| Quarter ended Sep 2025 | $1.14B | +15.70% |
| Quarter ended Jun 2025 | $981.20M | (4.64%) |
| Quarter ended Mar 2025 | $1.03B | (5.91%) |
| Quarter ended Dec 2024 | $1.09B | (8.60%) |
| Quarter ended Sep 2024 | $1.20B | (2.86%) |
| Quarter ended Jun 2024 | $1.23B | (4.27%) |
| Quarter ended Mar 2024 | $1.29B | (2.03%) |
| Quarter ended Dec 2023 | $1.31B | (4.40%) |
| Quarter ended Sep 2023 | $1.37B | (1.36%) |
| Quarter ended Jul 2023 | $1.39B | (6.54%) |
| Quarter ended Mar 2023 | $1.49B | (1.41%) |
| Quarter ended Dec 2022 | $1.51B | (3.73%) |
| Quarter ended Oct 2022 | $1.57B | (2.72%) |
| Quarter ended Jun 2022 | $1.61B | (9.57%) |
| Quarter ended Mar 2022 | $1.78B | (2.63%) |
| Quarter ended Jan 2022 | $1.83B | +4247.82% |
| Quarter ended Sep 2021 | $42.17M | (7.29%) |
| Quarter ended Jun 2021 | $45.48M | (12.22%) |
| Quarter ended Mar 2021 | $51.81M | (10.36%) |
| Quarter ended Dec 2020 | $57.80M | +14.78% |
| Quarter ended Sep 2020 | $50.36M | (6.52%) |
| Quarter ended Jun 2020 | $53.87M | +3.37% |
| Quarter ended Mar 2020 | $52.12M | (0.82%) |
| Quarter ended Dec 2019 | $52.55M | (20.69%) |
| Quarter ended Sep 2019 | $66.25M | +25.65% |
| Quarter ended Jun 2019 | $52.73M | +20.81% |
| Quarter ended Mar 2019 | $43.65M | (61.90%) |
| Quarter ended Dec 2018 | $114.55M | (7.96%) |
| Quarter ended Sep 2018 | $124.46M | (13.75%) |
| Quarter ended Jun 2018 | $144.29M | (16.76%) |
| Quarter ended Mar 2018 | $173.35M | (12.43%) |
| Quarter ended Dec 2017 | $197.95M | (10.11%) |
| Quarter ended Sep 2017 | $220.23M | (7.41%) |
| Quarter ended Jun 2017 | $237.87M | (11.84%) |
| Quarter ended Mar 2017 | $269.80M | (8.52%) |
| Quarter ended Dec 2016 | $294.94M | (10.64%) |
| Quarter ended Sep 2016 | $330.06M | (4.00%) |
| Quarter ended Jun 2016 | $343.81M | (5.47%) |
| Quarter ended Mar 2016 | $363.70M | (5.53%) |
| Quarter ended Dec 2015 | $384.97M | (4.31%) |
| Quarter ended Sep 2015 | $402.30M | (5.88%) |
| Quarter ended Jun 2015 | $427.45M | +4547.16% |
| Quarter ended Mar 2015 | $9.20M | +0.84% |
| Quarter ended Dec 2014 | $9.12M | (4.73%) |
| Quarter ended Sep 2014 | $9.57M | (6.67%) |
| Quarter ended Jun 2014 | $10.26M | (1.81%) |
| Quarter ended Mar 2014 | $10.45M | (2.04%) |
| Quarter ended Dec 2013 | $10.66M | +1.75% |
| Quarter ended Sep 2013 | $10.48M | +2.53% |
| Quarter ended Jun 2013 | $10.22M | (0.75%) |
| Quarter ended Mar 2013 | $10.30M | (5.51%) |
| Quarter ended Dec 2012 | $10.90M | +1059.68% |
| Quarter ended Sep 2012 | $940,000 | (5.24%) |
| Quarter ended Jun 2012 | $992,000 | (4.71%) |
| Quarter ended Mar 2012 | $1.04M | (5.71%) |
| Quarter ended Dec 2011 | $1.10M | (2.65%) |
| Quarter ended Sep 2011 | $1.13M | (1.13%) |
| Quarter ended Jun 2011 | $1.15M | (96.33%) |
| Quarter ended Mar 2011 | $31.30M | (0.23%) |
| Quarter ended Dec 2010 | $31.37M | (0.15%) |
| Quarter ended Sep 2010 | $31.41M | +0.00% |
| Quarter ended Jun 2010 | $31.41M | (18.31%) |
| Quarter ended Mar 2010 | $38.45M | (28.40%) |
| Quarter ended Dec 2009 | $53.70M | (14.77%) |
| Quarter ended Sep 2009 | $63.01M | (7.55%) |
| Quarter ended Jun 2009 | $68.15M | +0.00% |
| Quarter ended Mar 2009 | $68.15M | +25.76% |
| Quarter ended Dec 2008 | $54.19M | +5.86% |
| Quarter ended Sep 2008 | $51.19M | (0.12%) |
| Quarter ended Jun 2008 | $51.25M | (11.26%) |
| Quarter ended Mar 2008 | $57.75M | +11.39% |
| Quarter ended Dec 2007 | $51.85M | (5.52%) |
| Quarter ended Sep 2007 | $54.88M | (2.09%) |
| Quarter ended Jun 2007 | $56.05M | (6.63%) |
| Quarter ended Mar 2007 | $60.03M | (18.20%) |
| Quarter ended Dec 2006 | $73.39M | (15.89%) |
| Quarter ended Sep 2006 | $87.25M | (4.52%) |
| Quarter ended Jun 2006 | $91.38M | (45.00%) |
| Quarter ended Mar 2006 | $166.15M | (1.97%) |
| Quarter ended Dec 2005 | $169.50M | (1.42%) |
| Quarter ended Sep 2005 | $171.94M | (20.38%) |
| Quarter ended Jun 2005 | $215.94M | (2.07%) |
| Quarter ended Mar 2005 | $220.51M | N/A |
