Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $395.89M with a quarterly period change of (33.54%). 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 | $395.89M | (33.54%) |
| Quarter ended Mar 2026 | $595.69M | (38.31%) |
| Quarter ended Dec 2025 | $965.61M | +25.37% |
| Quarter ended Sep 2025 | $770.20M | N/A |
| Quarter ended Jun 2025 | $0 | N/A |
| Quarter ended Mar 2025 | $0 | N/A |
| Quarter ended Dec 2024 | $0 | N/A |
| Quarter ended Sep 2024 | $0 | N/A |
| Quarter ended Jun 2024 | $0 | (100.00%) |
| Quarter ended Mar 2024 | $146.19M | (40.57%) |
| Quarter ended Dec 2023 | $245.97M | (23.32%) |
| Quarter ended Sep 2023 | $320.75M | (18.91%) |
| Quarter ended Jun 2023 | $395.53M | (20.39%) |
| Quarter ended Mar 2023 | $496.82M | (13.08%) |
| Quarter ended Dec 2022 | $571.57M | +28.06% |
| Quarter ended Sep 2022 | $446.33M | N/A |
| Quarter ended Jun 2022 | $0 | N/A |
| Quarter ended Mar 2022 | $0 | N/A |
| Quarter ended Dec 2021 | $0 | (100.00%) |
| Quarter ended Sep 2021 | $95.40M | N/A |
| Quarter ended Jun 2021 | $0 | (100.00%) |
| Quarter ended Mar 2021 | $146.27M | N/A |
| Quarter ended Dec 2020 | $0 | (100.00%) |
| Quarter ended Sep 2020 | $270.70M | (9.90%) |
| Quarter ended Jun 2020 | $300.44M | +199.98% |
| Quarter ended Mar 2020 | $100.15M | (22.88%) |
| Quarter ended Dec 2019 | $129.87M | (21.10%) |
| Quarter ended Sep 2019 | $164.59M | (23.29%) |
| Quarter ended Jun 2019 | $214.55M | (40.88%) |
| Quarter ended Mar 2019 | $362.92M | +1.12% |
| Quarter ended Dec 2018 | $358.90M | +1.12% |
| Quarter ended Sep 2018 | $354.94M | +1.11% |
| Quarter ended Jun 2018 | $351.03M | (16.87%) |
| Quarter ended Mar 2018 | $422.27M | (14.43%) |
| Quarter ended Dec 2017 | $493.49M | (8.58%) |
| Quarter ended Sep 2017 | $539.77M | (7.92%) |
| Quarter ended Jun 2017 | $586.17M | (7.82%) |
| Quarter ended Mar 2017 | $635.88M | (6.13%) |
| Quarter ended Dec 2016 | $677.43M | +0.50% |
| Quarter ended Sep 2016 | $674.03M | +12.21% |
| Quarter ended Jun 2016 | $600.68M | (4.69%) |
| Quarter ended Mar 2016 | $630.25M | (6.97%) |
| Quarter ended Dec 2015 | $677.49M | +0.40% |
| Quarter ended Sep 2015 | $674.78M | +114.99% |
| Quarter ended Jun 2015 | $313.87M | (1.76%) |
| Quarter ended Mar 2015 | $319.48M | +0.82% |
| Quarter ended Dec 2014 | $316.87M | +0.81% |
| Quarter ended Sep 2014 | $314.33M | +0.79% |
| Quarter ended Jun 2014 | $311.86M | +0.79% |
| Quarter ended Mar 2014 | $309.40M | +0.79% |
| Quarter ended Dec 2013 | $306.98M | +0.78% |
| Quarter ended Sep 2013 | $304.60M | +0.77% |
| Quarter ended Jun 2013 | $302.26M | +0.77% |
| Quarter ended Mar 2013 | $299.96M | +0.76% |
| Quarter ended Dec 2012 | $297.70M | +0.76% |
| Quarter ended Sep 2012 | $295.44M | +0.75% |
| Quarter ended Jun 2012 | $293.25M | +156.34% |
| Quarter ended Mar 2012 | $114.40M | (60.32%) |
| Quarter ended Dec 2011 | $288.30M | +50.00% |
| Quarter ended Sep 2011 | $192.20M | (14.99%) |
| Quarter ended Jun 2011 | $226.10M | (7.71%) |
| Quarter ended Mar 2011 | $245.00M | +8.65% |
| Quarter ended Dec 2010 | $225.50M | (6.82%) |
| Quarter ended Sep 2010 | $242.00M | (2.62%) |
| Quarter ended Jun 2010 | $248.50M | (2.55%) |
| Quarter ended Mar 2010 | $255.00M | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | (100.00%) |
| Quarter ended Jun 2009 | $19.25M | +0.00% |
| Quarter ended Mar 2009 | $19.25M | +0.00% |
| Quarter ended Dec 2008 | $19.25M | +0.00% |
| Quarter ended Sep 2008 | $19.25M | +22.22% |
| Quarter ended Jun 2008 | $15.75M | +0.00% |
| Quarter ended Mar 2008 | $15.75M | +0.00% |
| Quarter ended Dec 2007 | $15.75M | +0.00% |
| Quarter ended Sep 2007 | $15.75M | +0.00% |
| Quarter ended Jun 2007 | $15.75M | (79.21%) |
| Quarter ended Mar 2007 | $75.75M | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | (100.00%) |
| Quarter ended Dec 2002 | $647,649 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
