Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.12B with a quarterly period change of +4.51%. 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 | $1.12B | +4.51% |
| Quarter ended Mar 2026 | $1.07B | +2.81% |
| Quarter ended Dec 2025 | $1.04B | +13.81% |
| Quarter ended Sep 2025 | $912.08M | (5.70%) |
| Quarter ended Jun 2025 | $967.18M | +6.16% |
| Quarter ended Mar 2025 | $911.03M | +12.12% |
| Quarter ended Dec 2024 | $812.53M | (3.21%) |
| Quarter ended Sep 2024 | $839.46M | (4.13%) |
| Quarter ended Jun 2024 | $875.59M | +2.42% |
| Quarter ended Mar 2024 | $854.92M | +4.72% |
| Quarter ended Dec 2023 | $816.35M | (9.61%) |
| Quarter ended Sep 2023 | $903.17M | +44.59% |
| Quarter ended Jun 2023 | $624.63M | +83.03% |
| Quarter ended Mar 2023 | $341.27M | +1.47% |
| Quarter ended Dec 2022 | $336.33M | (15.72%) |
| Quarter ended Sep 2022 | $399.05M | (18.68%) |
| Quarter ended Jun 2022 | $490.75M | (9.14%) |
| Quarter ended Mar 2022 | $540.09M | +34.10% |
| Quarter ended Dec 2021 | $402.76M | +25.06% |
| Quarter ended Sep 2021 | $322.06M | (7.56%) |
| Quarter ended Jun 2021 | $348.41M | (5.66%) |
| Quarter ended Mar 2021 | $369.33M | (11.46%) |
| Quarter ended Dec 2020 | $417.14M | +8.92% |
| Quarter ended Sep 2020 | $382.99M | (18.74%) |
| Quarter ended Jun 2020 | $471.34M | (10.91%) |
| Quarter ended Mar 2020 | $529.05M | +7.25% |
| Quarter ended Dec 2019 | $493.27M | (5.80%) |
| Quarter ended Sep 2019 | $523.65M | (2.93%) |
| Quarter ended Jun 2019 | $539.44M | +196.02% |
| Quarter ended Mar 2019 | $182.23M | 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 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | (100.00%) |
| Quarter ended Jun 2011 | $10.00M | (60.00%) |
| Quarter ended Mar 2011 | $25.00M | (3.85%) |
| Quarter ended Dec 2010 | $26.00M | +8.33% |
| Quarter ended Sep 2010 | $24.00M | (4.00%) |
| Quarter ended Jun 2010 | $25.00M | +66.67% |
| Quarter ended Mar 2010 | $15.00M | (50.00%) |
| Quarter ended Dec 2009 | $30.00M | (33.81%) |
| Quarter ended Sep 2009 | $45.32M | (18.19%) |
| Quarter ended Jun 2009 | $55.40M | (11.33%) |
| Quarter ended Mar 2009 | $62.48M | (4.79%) |
| Quarter ended Dec 2008 | $65.62M | +54.33% |
| Quarter ended Sep 2008 | $42.52M | (23.08%) |
| Quarter ended Jun 2008 | $55.28M | +3455.11% |
| Quarter ended Mar 2008 | $1.55M | (12.98%) |
| Quarter ended Dec 2007 | $1.79M | (15.75%) |
| Quarter ended Sep 2007 | $2.12M | (7.10%) |
| Quarter ended Jun 2007 | $2.28M | +7.59% |
| Quarter ended Mar 2007 | $2.12M | +241.16% |
| Quarter ended Dec 2006 | $622,000 | (24.15%) |
| Quarter ended Sep 2006 | $820,000 | (17.34%) |
| Quarter ended Jun 2006 | $992,000 | (19.81%) |
| Quarter ended Mar 2006 | $1.24M | (10.69%) |
| Quarter ended Dec 2005 | $1.39M | 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 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
