Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $269.88M with a quarterly period change of (20.77%). 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 | $269.88M | (20.77%) |
| Quarter ended Mar 2026 | $340.65M | (4.43%) |
| Quarter ended Dec 2025 | $356.42M | +24.95% |
| Quarter ended Sep 2025 | $285.26M | (0.94%) |
| Quarter ended Jun 2025 | $287.97M | (2.93%) |
| Quarter ended Mar 2025 | $296.66M | +3.59% |
| Quarter ended Dec 2024 | $286.37M | +0.99% |
| Quarter ended Sep 2024 | $283.56M | +35.27% |
| Quarter ended Jun 2024 | $209.63M | (13.04%) |
| Quarter ended Mar 2024 | $241.07M | (9.98%) |
| Quarter ended Dec 2023 | $267.81M | +9.87% |
| Quarter ended Sep 2023 | $243.75M | (1.33%) |
| Quarter ended Jun 2023 | $247.03M | (23.10%) |
| Quarter ended Mar 2023 | $321.25M | (10.18%) |
| Quarter ended Dec 2022 | $357.67M | +32.19% |
| Quarter ended Sep 2022 | $270.58M | (15.22%) |
| Quarter ended Jun 2022 | $319.15M | (30.09%) |
| Quarter ended Mar 2022 | $456.54M | +50.39% |
| Quarter ended Dec 2021 | $303.57M | +50.68% |
| Quarter ended Sep 2021 | $201.47M | (6.01%) |
| Quarter ended Jun 2021 | $214.36M | (33.82%) |
| Quarter ended Mar 2021 | $323.88M | +13.82% |
| Quarter ended Dec 2020 | $284.57M | +24.89% |
| Quarter ended Sep 2020 | $227.85M | (1.81%) |
| Quarter ended Jun 2020 | $232.05M | (33.99%) |
| Quarter ended Mar 2020 | $351.54M | +1.28% |
| Quarter ended Dec 2019 | $347.09M | +126.20% |
| Quarter ended Sep 2019 | $153.45M | (6.94%) |
| Quarter ended Jun 2019 | $164.90M | (22.16%) |
| Quarter ended Mar 2019 | $211.86M | +10.44% |
| Quarter ended Dec 2018 | $191.83M | +90.35% |
| Quarter ended Sep 2018 | $100.78M | (8.31%) |
| Quarter ended Jun 2018 | $109.91M | (40.86%) |
| Quarter ended Mar 2018 | $185.84M | +21.92% |
| Quarter ended Dec 2017 | $152.43M | +101.31% |
| Quarter ended Sep 2017 | $75.72M | (3.12%) |
| Quarter ended Jun 2017 | $78.16M | (2.99%) |
| Quarter ended Mar 2017 | $80.57M | (2.94%) |
| Quarter ended Dec 2016 | $83.01M | (10.26%) |
| Quarter ended Sep 2016 | $92.50M | (2.63%) |
| Quarter ended Jun 2016 | $95.00M | (2.56%) |
| Quarter ended Mar 2016 | $97.50M | (2.50%) |
| Quarter ended Dec 2015 | $100.00M | +0.00% |
| Quarter ended Sep 2015 | $100.00M | (19.78%) |
| Quarter ended Jun 2015 | $124.66M | +0.02% |
| Quarter ended Mar 2015 | $124.63M | +0.02% |
| Quarter ended Dec 2014 | $124.60M | +0.02% |
| Quarter ended Sep 2014 | $124.57M | (24.08%) |
| Quarter ended Jun 2014 | $164.09M | (43.47%) |
| Quarter ended Mar 2014 | $290.26M | +29.10% |
| Quarter ended Dec 2013 | $224.84M | +80.65% |
| Quarter ended Sep 2013 | $124.46M | +0.02% |
| Quarter ended Jun 2013 | $124.43M | (32.90%) |
| Quarter ended Mar 2013 | $185.46M | +15.13% |
| Quarter ended Dec 2012 | $161.09M | +29.53% |
| Quarter ended Sep 2012 | $124.36M | +0.02% |
| Quarter ended Jun 2012 | $124.33M | (20.66%) |
| Quarter ended Mar 2012 | $156.71M | (8.42%) |
| Quarter ended Dec 2011 | $171.12M | +37.71% |
| Quarter ended Sep 2011 | $124.26M | +0.02% |
| Quarter ended Jun 2011 | $124.24M | (20.26%) |
| Quarter ended Mar 2011 | $155.81M | +13.50% |
| Quarter ended Dec 2010 | $137.27M | +65.85% |
| Quarter ended Sep 2010 | $82.77M | (0.03%) |
| Quarter ended Jun 2010 | $82.80M | (18.76%) |
| Quarter ended Mar 2010 | $101.92M | (23.40%) |
| Quarter ended Dec 2009 | $133.06M | (0.04%) |
| Quarter ended Sep 2009 | $133.11M | (2.93%) |
| Quarter ended Jun 2009 | $137.13M | (0.03%) |
| Quarter ended Mar 2009 | $137.17M | (16.18%) |
| Quarter ended Dec 2008 | $163.65M | (5.82%) |
| Quarter ended Sep 2008 | $173.75M | (0.03%) |
| Quarter ended Jun 2008 | $173.80M | (21.66%) |
| Quarter ended Mar 2008 | $221.86M | +14.63% |
| Quarter ended Dec 2007 | $193.55M | +11.27% |
| Quarter ended Sep 2007 | $173.94M | (0.01%) |
| Quarter ended Jun 2007 | $173.95M | (0.03%) |
| Quarter ended Mar 2007 | $174.00M | (0.06%) |
| Quarter ended Dec 2006 | $174.10M | (0.03%) |
| Quarter ended Sep 2006 | $174.15M | (0.06%) |
| Quarter ended Jun 2006 | $174.25M | (34.81%) |
| Quarter ended Mar 2006 | $267.31M | (11.29%) |
| Quarter ended Dec 2005 | $301.34M | +9.67% |
| Quarter ended Sep 2005 | $274.77M | (15.55%) |
| Quarter ended Jun 2005 | $325.37M | (18.98%) |
| Quarter ended Mar 2005 | $401.60M | +3.28% |
| Quarter ended Dec 2004 | $388.84M | (27.47%) |
| Quarter ended Sep 2004 | $536.09M | (0.61%) |
| Quarter ended Jun 2004 | $539.39M | (9.53%) |
| Quarter ended Mar 2004 | $596.18M | (0.95%) |
| Quarter ended Dec 2003 | $601.92M | +12.68% |
| Quarter ended Sep 2003 | $534.19M | (0.53%) |
| Quarter ended Jun 2003 | $537.02M | (14.71%) |
| Quarter ended Mar 2003 | $629.66M | +24.00% |
| Quarter ended Dec 2002 | $507.80M | +2.58% |
| Quarter ended Sep 2002 | $495.04M | N/A |
