Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $243.40M with a quarterly period change of (88.34%). 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 | $243.40M | (88.34%) |
| Quarter ended Mar 2026 | $2.09B | +1.63% |
| Quarter ended Dec 2025 | $2.05B | (0.24%) |
| Quarter ended Sep 2025 | $2.06B | (0.50%) |
| Quarter ended Jun 2025 | $2.07B | (6.07%) |
| Quarter ended Mar 2025 | $2.20B | (5.06%) |
| Quarter ended Dec 2024 | $2.32B | (3.33%) |
| Quarter ended Sep 2024 | $2.40B | (3.42%) |
| Quarter ended Jun 2024 | $2.48B | (26.56%) |
| Quarter ended Mar 2024 | $3.38B | (3.59%) |
| Quarter ended Dec 2023 | $3.51B | (3.42%) |
| Quarter ended Sep 2023 | $3.63B | +16.35% |
| Quarter ended Jun 2023 | $3.12B | (3.87%) |
| Quarter ended Mar 2023 | $3.25B | (0.13%) |
| Quarter ended Dec 2022 | $3.25B | +1.57% |
| Quarter ended Sep 2022 | $3.20B | +0.60% |
| Quarter ended Jun 2022 | $3.18B | (2.95%) |
| Quarter ended Mar 2022 | $3.28B | (6.26%) |
| Quarter ended Dec 2021 | $3.50B | (3.98%) |
| Quarter ended Sep 2021 | $3.64B | (5.06%) |
| Quarter ended Jun 2021 | $3.84B | +112.89% |
| Quarter ended Mar 2021 | $1.80B | (3.31%) |
| Quarter ended Dec 2020 | $1.86B | +59.95% |
| Quarter ended Sep 2020 | $1.17B | (3.08%) |
| Quarter ended Jun 2020 | $1.20B | (6.35%) |
| Quarter ended Mar 2020 | $1.28B | +1.92% |
| Quarter ended Dec 2019 | $1.26B | (3.33%) |
| Quarter ended Sep 2019 | $1.30B | (2.18%) |
| Quarter ended Jun 2019 | $1.33B | +12.63% |
| Quarter ended Mar 2019 | $1.18B | (5.06%) |
| Quarter ended Dec 2018 | $1.25B | (1.69%) |
| Quarter ended Sep 2018 | $1.27B | (3.97%) |
| Quarter ended Jun 2018 | $1.32B | +0.31% |
| Quarter ended Mar 2018 | $1.32B | (7.33%) |
| Quarter ended Dec 2017 | $1.42B | (1.75%) |
| Quarter ended Sep 2017 | $1.45B | (3.42%) |
| Quarter ended Jun 2017 | $1.50B | +1.22% |
| Quarter ended Mar 2017 | $1.48B | (1.90%) |
| Quarter ended Dec 2016 | $1.51B | +0.19% |
| Quarter ended Sep 2016 | $1.50B | (3.07%) |
| Quarter ended Jun 2016 | $1.55B | (1.02%) |
| Quarter ended Mar 2016 | $1.57B | (4.37%) |
| Quarter ended Dec 2015 | $1.64B | +97.57% |
| Quarter ended Sep 2015 | $829.82M | +20.94% |
| Quarter ended Jun 2015 | $686.17M | +10.48% |
| Quarter ended Mar 2015 | $621.08M | +1.70% |
| Quarter ended Dec 2014 | $610.68M | (1.50%) |
| Quarter ended Sep 2014 | $619.95M | (5.89%) |
| Quarter ended Jun 2014 | $658.74M | +33.49% |
| Quarter ended Mar 2014 | $493.48M | +3.95% |
| Quarter ended Dec 2013 | $474.74M | (6.64%) |
| Quarter ended Sep 2013 | $508.52M | (1.01%) |
| Quarter ended Jun 2013 | $513.70M | +4.35% |
| Quarter ended Mar 2013 | $492.29M | (5.49%) |
| Quarter ended Dec 2012 | $520.89M | +19.93% |
| Quarter ended Sep 2012 | $434.34M | +106.83% |
| Quarter ended Jun 2012 | $210.00M | +0.00% |
| Quarter ended Mar 2012 | $210.00M | +0.00% |
| Quarter ended Dec 2011 | $210.00M | +0.00% |
| Quarter ended Sep 2011 | $210.00M | +0.00% |
| Quarter ended Jun 2011 | $210.00M | +0.00% |
| Quarter ended Mar 2011 | $210.00M | +0.00% |
| Quarter ended Dec 2010 | $210.00M | +0.00% |
| Quarter ended Sep 2010 | $210.00M | +0.00% |
| Quarter ended Jun 2010 | $210.00M | +0.00% |
| Quarter ended Mar 2010 | $210.00M | (32.26%) |
| Quarter ended Dec 2009 | $310.00M | +47.62% |
| Quarter ended Sep 2009 | $210.00M | +0.00% |
| Quarter ended Jun 2009 | $210.00M | +0.00% |
| Quarter ended Mar 2009 | $210.00M | (0.14%) |
| Quarter ended Dec 2008 | $210.30M | (16.15%) |
| Quarter ended Sep 2008 | $250.80M | +40.69% |
| Quarter ended Jun 2008 | $178.26M | (0.96%) |
| Quarter ended Mar 2008 | $179.98M | +35.40% |
| Quarter ended Dec 2007 | $132.93M | +5.84% |
| Quarter ended Sep 2007 | $125.59M | +13.60% |
| Quarter ended Jun 2007 | $110.56M | +8.84% |
| Quarter ended Mar 2007 | $101.58M | (19.54%) |
| Quarter ended Dec 2006 | $126.25M | (14.95%) |
| Quarter ended Sep 2006 | $148.44M | (21.75%) |
| Quarter ended Jun 2006 | $189.69M | +63.20% |
| Quarter ended Mar 2006 | $116.23M | +8.12% |
| Quarter ended Dec 2005 | $107.50M | (1.12%) |
| Quarter ended Sep 2005 | $108.72M | (15.64%) |
| Quarter ended Jun 2005 | $128.88M | +18.06% |
| Quarter ended Mar 2005 | $109.16M | +3.37% |
| Quarter ended Dec 2004 | $105.60M | (3.08%) |
| Quarter ended Sep 2004 | $108.96M | +1.97% |
| Quarter ended Jun 2004 | $106.85M | (5.56%) |
| Quarter ended Mar 2004 | $113.14M | (0.41%) |
| Quarter ended Dec 2003 | $113.61M | +9.30% |
| Quarter ended Sep 2003 | $103.94M | (11.34%) |
| Quarter ended Jun 2003 | $117.23M | +90.11% |
| Quarter ended Mar 2003 | $61.66M | (29.67%) |
| Quarter ended Dec 2002 | $87.68M | (14.02%) |
| Quarter ended Sep 2002 | $101.98M | N/A |
