Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $393.88M with a quarterly period change of (2.59%). 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 | $393.88M | (2.59%) |
| Quarter ended Mar 2026 | $404.35M | (4.50%) |
| Quarter ended Dec 2025 | $423.42M | +1.83% |
| Quarter ended Sep 2025 | $415.81M | (45.26%) |
| Quarter ended Jun 2025 | $759.56M | +0.20% |
| Quarter ended Mar 2025 | $758.08M | +0.10% |
| Quarter ended Dec 2024 | $757.35M | (0.14%) |
| Quarter ended Sep 2024 | $758.44M | +4.02% |
| Quarter ended Jun 2024 | $729.12M | (0.05%) |
| Quarter ended Mar 2024 | $729.51M | (0.35%) |
| Quarter ended Dec 2023 | $732.05M | (0.22%) |
| Quarter ended Sep 2023 | $733.65M | (0.19%) |
| Quarter ended Jun 2023 | $735.03M | (0.26%) |
| Quarter ended Mar 2023 | $736.96M | +0.19% |
| Quarter ended Dec 2022 | $735.54M | +0.63% |
| Quarter ended Sep 2022 | $730.93M | +0.43% |
| Quarter ended Jun 2022 | $727.83M | (1.47%) |
| Quarter ended Mar 2022 | $738.72M | +3.49% |
| Quarter ended Dec 2021 | $713.83M | +5.31% |
| Quarter ended Sep 2021 | $677.83M | +0.14% |
| Quarter ended Jun 2021 | $676.90M | (2.35%) |
| Quarter ended Mar 2021 | $693.16M | +4.61% |
| Quarter ended Dec 2020 | $662.61M | +7.67% |
| Quarter ended Sep 2020 | $615.42M | +1260.13% |
| Quarter ended Jun 2020 | $45.25M | (0.30%) |
| Quarter ended Mar 2020 | $45.38M | (21.82%) |
| Quarter ended Dec 2019 | $58.05M | (3.91%) |
| Quarter ended Sep 2019 | $60.41M | (2.75%) |
| Quarter ended Jun 2019 | $62.12M | +7.36% |
| Quarter ended Mar 2019 | $57.86M | +187.16% |
| Quarter ended Dec 2018 | $20.15M | 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 | (100.00%) |
| Quarter ended Dec 2014 | $4.68M | (81.27%) |
| Quarter ended Sep 2014 | $24.98M | +23.37% |
| Quarter ended Jun 2014 | $20.24M | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
