Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $501.12M with a quarterly period change of (42.52%). 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 | $501.12M | (42.52%) |
| Quarter ended Dec 2025 | $871.80M | +60.32% |
| Quarter ended Sep 2025 | $543.78M | (4.12%) |
| Quarter ended Jun 2025 | $567.16M | (1.73%) |
| Quarter ended Mar 2025 | $577.12M | (2.50%) |
| Quarter ended Dec 2024 | $591.93M | (3.47%) |
| Quarter ended Sep 2024 | $613.19M | (2.27%) |
| Quarter ended Jun 2024 | $627.45M | (1.92%) |
| Quarter ended Mar 2024 | $639.70M | (2.23%) |
| Quarter ended Dec 2023 | $654.27M | (1.45%) |
| Quarter ended Sep 2023 | $663.88M | +2.33% |
| Quarter ended Jun 2023 | $648.74M | +1.12% |
| Quarter ended Mar 2023 | $641.55M | (10.81%) |
| Quarter ended Dec 2022 | $719.33M | +2.47% |
| Quarter ended Sep 2022 | $702.00M | (2.68%) |
| Quarter ended Jun 2022 | $721.32M | +25.22% |
| Quarter ended Mar 2022 | $576.04M | +10.41% |
| Quarter ended Dec 2021 | $521.71M | +0.27% |
| Quarter ended Sep 2021 | $520.33M | +12.32% |
| Quarter ended Jun 2021 | $463.26M | +7.89% |
| Quarter ended Mar 2021 | $429.40M | (2.04%) |
| Quarter ended Dec 2020 | $438.32M | (0.19%) |
| Quarter ended Sep 2020 | $439.16M | +1.88% |
| Quarter ended Jun 2020 | $431.05M | (13.74%) |
| Quarter ended Mar 2020 | $499.71M | +19.21% |
| Quarter ended Dec 2019 | $419.20M | +164.09% |
| Quarter ended Sep 2019 | $158.73M | +30.69% |
| Quarter ended Jun 2019 | $121.46M | +63.78% |
| Quarter ended Mar 2019 | $74.16M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | (100.00%) |
| Quarter ended Sep 2017 | $23.04M | +1.02% |
| Quarter ended Jun 2017 | $22.81M | N/A |
| Quarter ended Mar 2017 | $0 | (100.00%) |
| Quarter ended Dec 2016 | $15.00M | N/A |
