Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $296.97M with a quarterly period change of (14.48%). 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 | $296.97M | (14.48%) |
| Quarter ended Mar 2026 | $347.25M | +247.25% |
| Quarter ended Dec 2025 | $100.00M | +0.00% |
| Quarter ended Sep 2025 | $100.00M | +0.00% |
| Quarter ended Jun 2025 | $100.00M | +0.00% |
| Quarter ended Mar 2025 | $100.00M | +0.00% |
| Quarter ended Dec 2024 | $100.00M | +0.00% |
| Quarter ended Sep 2024 | $100.00M | +0.00% |
| Quarter ended Jun 2024 | $100.00M | +0.00% |
| Quarter ended Mar 2024 | $100.00M | (50.00%) |
| Quarter ended Dec 2023 | $200.00M | +100.00% |
| Quarter ended Sep 2023 | $100.00M | (49.99%) |
| Quarter ended Jun 2023 | $199.96M | +0.02% |
| Quarter ended Mar 2023 | $199.91M | (49.99%) |
| Quarter ended Dec 2022 | $399.73M | +100.05% |
| Quarter ended Sep 2022 | $199.82M | +0.02% |
| Quarter ended Jun 2022 | $199.77M | +0.02% |
| Quarter ended Mar 2022 | $199.72M | +0.02% |
| Quarter ended Dec 2021 | $199.68M | +33.45% |
| Quarter ended Sep 2021 | $149.63M | +0.03% |
| Quarter ended Jun 2021 | $149.58M | +0.03% |
| Quarter ended Mar 2021 | $149.54M | +0.03% |
| Quarter ended Dec 2020 | $149.49M | +0.03% |
| Quarter ended Sep 2020 | $149.44M | +0.03% |
| Quarter ended Jun 2020 | $149.40M | +0.03% |
| Quarter ended Mar 2020 | $149.35M | +0.03% |
| Quarter ended Dec 2019 | $149.30M | +0.03% |
| Quarter ended Sep 2019 | $149.25M | +0.03% |
| Quarter ended Jun 2019 | $149.21M | +0.03% |
| Quarter ended Mar 2019 | $149.16M | +0.03% |
| Quarter ended Dec 2018 | $149.12M | +0.03% |
| Quarter ended Sep 2018 | $149.07M | +0.03% |
| Quarter ended Jun 2018 | $149.02M | +0.03% |
| Quarter ended Mar 2018 | $148.97M | +0.03% |
| Quarter ended Dec 2017 | $148.93M | +0.03% |
| Quarter ended Sep 2017 | $148.88M | +0.03% |
| Quarter ended Jun 2017 | $148.84M | +0.03% |
| Quarter ended Mar 2017 | $148.79M | +0.03% |
| Quarter ended Dec 2016 | $148.74M | +0.03% |
| Quarter ended Sep 2016 | $148.69M | +0.03% |
| Quarter ended Jun 2016 | $148.65M | +0.03% |
| Quarter ended Mar 2016 | $148.60M | (0.71%) |
| Quarter ended Dec 2015 | $149.67M | +0.01% |
| Quarter ended Sep 2015 | $149.66M | +0.01% |
| Quarter ended Jun 2015 | $149.65M | +0.01% |
| Quarter ended Mar 2015 | $149.64M | +0.01% |
| Quarter ended Dec 2014 | $149.63M | +0.01% |
| Quarter ended Sep 2014 | $149.62M | +0.01% |
| Quarter ended Jun 2014 | $149.60M | +0.01% |
| Quarter ended Mar 2014 | $149.59M | +0.01% |
| Quarter ended Dec 2013 | $149.58M | (40.17%) |
| Quarter ended Sep 2013 | $250.00M | +150.00% |
| Quarter ended Jun 2013 | $100.00M | +0.00% |
| Quarter ended Mar 2013 | $100.00M | +0.00% |
| Quarter ended Dec 2012 | $100.00M | +0.00% |
| Quarter ended Sep 2012 | $100.00M | +0.00% |
| Quarter ended Jun 2012 | $100.00M | +0.00% |
| Quarter ended Mar 2012 | $100.00M | +0.00% |
| Quarter ended Jan 2012 | $100.00M | +0.00% |
| Quarter ended Sep 2011 | $100.00M | +0.00% |
| Quarter ended Jun 2011 | $100.00M | +0.00% |
| Quarter ended Mar 2011 | $100.00M | +0.00% |
| Quarter ended Dec 2010 | $100.00M | +0.00% |
| Quarter ended Sep 2010 | $100.00M | +0.00% |
| Quarter ended Jun 2010 | $100.00M | +0.00% |
| Quarter ended Mar 2010 | $100.00M | +0.00% |
| Quarter ended Dec 2009 | $100.00M | +0.00% |
| Quarter ended Sep 2009 | $100.00M | +0.00% |
| Quarter ended Jun 2009 | $100.00M | +0.00% |
| Quarter ended Mar 2009 | $100.00M | +0.00% |
| Quarter ended Dec 2008 | $100.00M | +0.00% |
| Quarter ended Sep 2008 | $100.00M | (20.55%) |
| Quarter ended Jun 2008 | $125.87M | (1.78%) |
| Quarter ended Mar 2008 | $128.15M | +0.14% |
| Quarter ended Dec 2007 | $127.97M | (16.16%) |
| Quarter ended Sep 2007 | $152.64M | +20.23% |
| Quarter ended Jun 2007 | $126.96M | +26.96% |
| Quarter ended Mar 2007 | $100.00M | +0.00% |
| Quarter ended Dec 2006 | $100.00M | (4.78%) |
| Quarter ended Sep 2006 | $105.02M | (8.92%) |
| Quarter ended Jun 2006 | $115.31M | +0.03% |
| Quarter ended Mar 2006 | $115.27M | (0.23%) |
| Quarter ended Dec 2005 | $115.54M | (4.61%) |
| Quarter ended Sep 2005 | $121.12M | (11.48%) |
| Quarter ended Jun 2005 | $136.82M | (6.89%) |
| Quarter ended Mar 2005 | $146.95M | +0.07% |
| Quarter ended Dec 2004 | $146.84M | +0.15% |
| Quarter ended Sep 2004 | $146.62M | (0.30%) |
| Quarter ended Jun 2004 | $147.06M | (0.34%) |
| Quarter ended Mar 2004 | $147.56M | +0.00% |
| Quarter ended Dec 2003 | $147.56M | +205.62% |
| Quarter ended Sep 2003 | $48.28M | (1.55%) |
| Quarter ended Jun 2003 | $49.04M | +1.70% |
| Quarter ended Mar 2003 | $48.22M | (11.28%) |
| Quarter ended Dec 2002 | $54.36M | (37.82%) |
| Quarter ended Sep 2002 | $87.42M | N/A |
