Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $825.92M with a quarterly period change of (2.05%). 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 | $825.92M | (2.05%) |
| Quarter ended Mar 2026 | $843.17M | (15.84%) |
| Quarter ended Dec 2025 | $1.00B | +18.37% |
| Quarter ended Sep 2025 | $846.35M | (0.64%) |
| Quarter ended Jun 2025 | $851.81M | +1.43% |
| Quarter ended Mar 2025 | $839.77M | +0.00% |
| Quarter ended Dec 2024 | $839.74M | (1.24%) |
| Quarter ended Sep 2024 | $850.24M | (2.71%) |
| Quarter ended Jun 2024 | $873.93M | (25.14%) |
| Quarter ended Mar 2024 | $1.17B | (16.09%) |
| Quarter ended Dec 2023 | $1.39B | (6.97%) |
| Quarter ended Sep 2023 | $1.50B | (5.33%) |
| Quarter ended Jun 2023 | $1.58B | (8.36%) |
| Quarter ended Mar 2023 | $1.72B | (11.11%) |
| Quarter ended Dec 2022 | $1.94B | +108.40% |
| Quarter ended Sep 2022 | $930.63M | +1.43% |
| Quarter ended Jun 2022 | $917.55M | +10.27% |
| Quarter ended Mar 2022 | $832.09M | (0.57%) |
| Quarter ended Dec 2021 | $836.86M | (11.92%) |
| Quarter ended Sep 2021 | $950.11M | +19.70% |
| Quarter ended Jun 2021 | $793.72M | (8.64%) |
| Quarter ended Mar 2021 | $868.80M | (10.04%) |
| Quarter ended Dec 2020 | $965.81M | (18.77%) |
| Quarter ended Sep 2020 | $1.19B | (8.49%) |
| Quarter ended Jun 2020 | $1.30B | (13.78%) |
| Quarter ended Mar 2020 | $1.51B | +7.71% |
| Quarter ended Dec 2019 | $1.40B | +7.15% |
| Quarter ended Sep 2019 | $1.31B | +2.73% |
| Quarter ended Jun 2019 | $1.27B | (4.85%) |
| Quarter ended Mar 2019 | $1.34B | +11.54% |
| Quarter ended Dec 2018 | $1.20B | +126.10% |
| Quarter ended Sep 2018 | $529.61M | +88.17% |
| Quarter ended Jun 2018 | $281.45M | (65.25%) |
| Quarter ended Mar 2018 | $810.00M | (20.52%) |
| Quarter ended Dec 2017 | $1.02B | +0.03% |
| Quarter ended Sep 2017 | $1.02B | (5.54%) |
| Quarter ended Jun 2017 | $1.08B | (7.68%) |
| Quarter ended Mar 2017 | $1.17B | (0.01%) |
| Quarter ended Dec 2016 | $1.17B | (0.40%) |
| Quarter ended Sep 2016 | $1.17B | +0.03% |
| Quarter ended Jun 2016 | $1.17B | +169.23% |
| Quarter ended Mar 2016 | $435.61M | +8.47% |
| Quarter ended Dec 2015 | $401.58M | (19.78%) |
| Quarter ended Sep 2015 | $500.59M | +66.53% |
| Quarter ended Jun 2015 | $300.59M | (34.74%) |
| Quarter ended Mar 2015 | $460.58M | +2.43% |
| Quarter ended Dec 2014 | $449.66M | +19.69% |
| Quarter ended Sep 2014 | $375.70M | +24.91% |
| Quarter ended Jun 2014 | $300.79M | (24.01%) |
| Quarter ended Mar 2014 | $395.80M | (9.18%) |
| Quarter ended Dec 2013 | $435.81M | +20.79% |
| Quarter ended Sep 2013 | $360.81M | +19.96% |
| Quarter ended Jun 2013 | $300.79M | (11.75%) |
| Quarter ended Mar 2013 | $340.82M | +13.28% |
| Quarter ended Dec 2012 | $300.85M | +13.17% |
| Quarter ended Sep 2012 | $265.84M | +5.98% |
| Quarter ended Jun 2012 | $250.84M | +6.29% |
| Quarter ended Mar 2012 | $235.98M | +4.21% |
| Quarter ended Dec 2011 | $226.45M | +68.87% |
| Quarter ended Sep 2011 | $134.09M | +33.88% |
| Quarter ended Jun 2011 | $100.16M | +24.84% |
| Quarter ended Mar 2011 | $80.23M | +24.67% |
| Quarter ended Dec 2010 | $64.36M | (31.39%) |
| Quarter ended Sep 2010 | $93.80M | (22.92%) |
| Quarter ended Jun 2010 | $121.69M | (15.32%) |
| Quarter ended Mar 2010 | $143.70M | (0.98%) |
| Quarter ended Dec 2009 | $145.12M | (11.18%) |
| Quarter ended Sep 2009 | $163.39M | +1.02% |
| Quarter ended Jun 2009 | $161.74M | +1.35% |
| Quarter ended Mar 2009 | $159.58M | +4.37% |
| Quarter ended Dec 2008 | $152.90M | +5.36% |
| Quarter ended Sep 2008 | $145.13M | +5.43% |
| Quarter ended Jun 2008 | $137.65M | +4.12% |
| Quarter ended Mar 2008 | $132.21M | (0.32%) |
| Quarter ended Dec 2007 | $132.63M | +14.42% |
| Quarter ended Sep 2007 | $115.92M | (0.07%) |
| Quarter ended Jun 2007 | $116.00M | +1.25% |
| Quarter ended Mar 2007 | $114.57M | (14.21%) |
| Quarter ended Dec 2006 | $133.55M | +11.00% |
| Quarter ended Sep 2006 | $120.31M | (0.64%) |
| Quarter ended Jun 2006 | $121.08M | +25.51% |
| Quarter ended Mar 2006 | $96.47M | (52.61%) |
| Quarter ended Dec 2005 | $203.58M | +10.34% |
| Quarter ended Sep 2005 | $184.50M | +5.81% |
| Quarter ended Jun 2005 | $174.37M | +53.97% |
| Quarter ended Mar 2005 | $113.25M | +0.00% |
| Quarter ended Dec 2004 | $113.25M | +0.00% |
| Quarter ended Sep 2004 | $113.25M | +0.00% |
| Quarter ended Jun 2004 | $113.25M | +0.00% |
| Quarter ended Mar 2004 | $113.25M | (2.23%) |
| Quarter ended Dec 2003 | $115.83M | +2.28% |
| Quarter ended Sep 2003 | $113.25M | +0.00% |
| Quarter ended Jun 2003 | $113.25M | +0.00% |
| Quarter ended Mar 2003 | $113.25M | +0.00% |
| Quarter ended Dec 2002 | $113.25M | (4.23%) |
| Quarter ended Sep 2002 | $118.25M | N/A |
