Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $860.87M 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 Mar 2026 | $860.87M | (4.51%) |
| Quarter ended Dec 2025 | $901.52M | (1.62%) |
| Quarter ended Sep 2025 | $916.41M | (0.27%) |
| Quarter ended Jun 2025 | $918.90M | (1.26%) |
| Quarter ended Mar 2025 | $930.64M | (0.89%) |
| Quarter ended Dec 2024 | $938.99M | (16.69%) |
| Quarter ended Sep 2024 | $1.13B | +6.11% |
| Quarter ended Jun 2024 | $1.06B | +12.50% |
| Quarter ended Mar 2024 | $944.19M | +8.39% |
| Quarter ended Dec 2023 | $871.07M | (0.63%) |
| Quarter ended Sep 2023 | $876.63M | +84.26% |
| Quarter ended Jun 2023 | $475.76M | +0.79% |
| Quarter ended Mar 2023 | $472.05M | (7.62%) |
| Quarter ended Dec 2022 | $510.96M | N/A |
