Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $269.19M with a quarterly period change of +79.63%. 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 | $269.19M | +79.63% |
| Quarter ended Mar 2026 | $149.86M | (64.16%) |
| Quarter ended Dec 2025 | $418.11M | (7.20%) |
| Quarter ended Sep 2025 | $450.55M | +1.40% |
| Quarter ended Jun 2025 | $444.34M | +6.31% |
| Quarter ended Mar 2025 | $417.98M | +28.82% |
| Quarter ended Dec 2024 | $324.46M | +5.02% |
| Quarter ended Sep 2024 | $308.97M | +2.91% |
| Quarter ended Jun 2024 | $300.22M | +43.80% |
| Quarter ended Mar 2024 | $208.77M | +50.51% |
| Quarter ended Dec 2023 | $138.71M | (6.65%) |
| Quarter ended Sep 2023 | $148.59M | +9.86% |
| Quarter ended Jun 2023 | $135.26M | (6.98%) |
| Quarter ended Mar 2023 | $145.41M | (5.89%) |
| Quarter ended Dec 2022 | $154.51M | +6.57% |
| Quarter ended Sep 2022 | $144.99M | (1.35%) |
| Quarter ended Jun 2022 | $146.97M | (2.62%) |
| Quarter ended Mar 2022 | $150.93M | (5.89%) |
| Quarter ended Dec 2021 | $160.38M | (1.15%) |
| Quarter ended Sep 2021 | $162.25M | (3.99%) |
| Quarter ended Jun 2021 | $169.00M | (5.97%) |
| Quarter ended Mar 2021 | $179.72M | (3.64%) |
| Quarter ended Dec 2020 | $186.51M | (22.32%) |
| Quarter ended Sep 2020 | $240.10M | (15.67%) |
| Quarter ended Jun 2020 | $284.71M | (20.86%) |
| Quarter ended Mar 2020 | $359.74M | +48.84% |
| Quarter ended Dec 2019 | $241.69M | (10.53%) |
| Quarter ended Sep 2019 | $270.12M | +6.87% |
| Quarter ended Jun 2019 | $252.76M | +12.69% |
| Quarter ended Mar 2019 | $224.30M | +82.57% |
| Quarter ended Dec 2018 | $122.86M | +1.25% |
| Quarter ended Sep 2018 | $121.34M | (21.72%) |
| Quarter ended Jun 2018 | $155.00M | +8.72% |
| Quarter ended Mar 2018 | $142.57M | +7.27% |
| Quarter ended Dec 2017 | $132.92M | +4.47% |
| Quarter ended Sep 2017 | $127.23M | (14.24%) |
| Quarter ended Jun 2017 | $148.37M | (5.45%) |
| Quarter ended Mar 2017 | $156.92M | +112.62% |
| Quarter ended Dec 2016 | $73.80M | (21.68%) |
| Quarter ended Sep 2016 | $94.24M | (32.38%) |
| Quarter ended Jun 2016 | $139.37M | +19.70% |
| Quarter ended Mar 2016 | $116.44M | +68.82% |
| Quarter ended Dec 2015 | $68.97M | (15.05%) |
| Quarter ended Sep 2015 | $81.19M | (25.26%) |
| Quarter ended Jun 2015 | $108.63M | +0.93% |
| Quarter ended Mar 2015 | $107.64M | +29.63% |
| Quarter ended Dec 2014 | $83.03M | +13.27% |
| Quarter ended Sep 2014 | $73.31M | (23.43%) |
| Quarter ended Jun 2014 | $95.74M | +20.10% |
| Quarter ended Mar 2014 | $79.72M | +3.69% |
| Quarter ended Dec 2013 | $76.88M | (15.98%) |
| Quarter ended Sep 2013 | $91.51M | (7.59%) |
| Quarter ended Jun 2013 | $99.02M | +68.53% |
| Quarter ended Mar 2013 | $58.76M | (3.21%) |
| Quarter ended Dec 2012 | $60.70M | (25.22%) |
| Quarter ended Sep 2012 | $81.18M | (10.53%) |
| Quarter ended Jun 2012 | $90.73M | +4.95% |
| Quarter ended Mar 2012 | $86.45M | +18.66% |
| Quarter ended Dec 2011 | $72.86M | (10.53%) |
| Quarter ended Sep 2011 | $81.43M | +0.00% |
| Quarter ended Jun 2011 | $81.43M | (9.52%) |
| Quarter ended Mar 2011 | $90.00M | +0.00% |
| Quarter ended Dec 2010 | $90.00M | +0.00% |
| Quarter ended Sep 2010 | $90.00M | +0.00% |
| Quarter ended Jun 2010 | $90.00M | +0.00% |
| Quarter ended Mar 2010 | $90.00M | +0.00% |
| Quarter ended Dec 2009 | $90.00M | (22.58%) |
| Quarter ended Sep 2009 | $116.25M | +0.00% |
| Quarter ended Jun 2009 | $116.25M | (0.02%) |
| Quarter ended Mar 2009 | $116.28M | (14.75%) |
| Quarter ended Dec 2008 | $136.40M | (1.02%) |
| Quarter ended Sep 2008 | $137.81M | (13.80%) |
| Quarter ended Jun 2008 | $159.87M | (13.74%) |
| Quarter ended Mar 2008 | $185.32M | +7.22% |
| Quarter ended Dec 2007 | $172.84M | +13.99% |
| Quarter ended Sep 2007 | $151.63M | +24.29% |
| Quarter ended Jun 2007 | $122.00M | (6.88%) |
| Quarter ended Mar 2007 | $131.01M | +10.02% |
| Quarter ended Dec 2006 | $119.08M | +5.88% |
| Quarter ended Sep 2006 | $112.47M | +0.02% |
| Quarter ended Jun 2006 | $112.45M | (8.53%) |
| Quarter ended Mar 2006 | $122.93M | (5.63%) |
| Quarter ended Dec 2005 | $130.27M | +3.57% |
| Quarter ended Sep 2005 | $125.78M | +5.81% |
| Quarter ended Jun 2005 | $118.88M | (1.04%) |
| Quarter ended Mar 2005 | $120.13M | (7.72%) |
| Quarter ended Dec 2004 | $130.17M | +6.02% |
| Quarter ended Sep 2004 | $122.78M | +0.02% |
| Quarter ended Jun 2004 | $122.76M | +0.02% |
| Quarter ended Mar 2004 | $122.73M | (1.30%) |
| Quarter ended Dec 2003 | $124.35M | +6.76% |
| Quarter ended Sep 2003 | $116.48M | +0.02% |
| Quarter ended Jun 2003 | $116.46M | +0.02% |
| Quarter ended Mar 2003 | $116.44M | (4.49%) |
| Quarter ended Dec 2002 | $121.91M | (4.09%) |
| Quarter ended Sep 2002 | $127.10M | N/A |
