Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $336.81M with a quarterly period change of (1.57%). 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 | $336.81M | (1.57%) |
| Quarter ended Mar 2026 | $342.19M | (2.21%) |
| Quarter ended Dec 2025 | $349.91M | (2.59%) |
| Quarter ended Sep 2025 | $359.20M | +4.68% |
| Quarter ended Jun 2025 | $343.14M | (4.33%) |
| Quarter ended Mar 2025 | $358.69M | (2.87%) |
| Quarter ended Dec 2024 | $369.27M | (2.20%) |
| Quarter ended Sep 2024 | $377.59M | (2.66%) |
| Quarter ended Jun 2024 | $387.90M | (0.67%) |
| Quarter ended Mar 2024 | $390.51M | (2.10%) |
| Quarter ended Dec 2023 | $398.88M | (3.96%) |
| Quarter ended Sep 2023 | $415.34M | (2.40%) |
| Quarter ended Jun 2023 | $425.56M | (8.12%) |
| Quarter ended Mar 2023 | $463.15M | (5.70%) |
| Quarter ended Dec 2022 | $491.16M | (1.24%) |
| Quarter ended Sep 2022 | $497.33M | +1.71% |
| Quarter ended Jun 2022 | $488.96M | +0.79% |
| Quarter ended Mar 2022 | $485.14M | +2.89% |
| Quarter ended Dec 2021 | $471.50M | +39.18% |
| Quarter ended Sep 2021 | $338.78M | (1.36%) |
| Quarter ended Jun 2021 | $343.44M | (3.25%) |
| Quarter ended Mar 2021 | $354.97M | (7.86%) |
| Quarter ended Dec 2020 | $385.23M | (6.04%) |
| Quarter ended Sep 2020 | $410.00M | (6.64%) |
| Quarter ended Jun 2020 | $439.16M | (7.33%) |
| Quarter ended Mar 2020 | $473.91M | +5.98% |
| Quarter ended Dec 2019 | $447.17M | +400.14% |
| Quarter ended Sep 2019 | $89.41M | (4.59%) |
| Quarter ended Jun 2019 | $93.71M | +0.99% |
| Quarter ended Mar 2019 | $92.79M | +13.14% |
| Quarter ended Dec 2018 | $82.02M | +0.71% |
| Quarter ended Sep 2018 | $81.44M | (5.93%) |
| Quarter ended Jun 2018 | $86.58M | +0.48% |
| Quarter ended Mar 2018 | $86.16M | (4.41%) |
| Quarter ended Dec 2017 | $90.14M | +0.59% |
| Quarter ended Sep 2017 | $89.61M | +0.49% |
| Quarter ended Jun 2017 | $89.16M | +1975.03% |
| Quarter ended Mar 2017 | $4.30M | (20.34%) |
| Quarter ended Dec 2016 | $5.39M | (53.52%) |
| Quarter ended Sep 2016 | $11.61M | (35.16%) |
| Quarter ended Jun 2016 | $17.90M | (44.30%) |
| Quarter ended Mar 2016 | $32.13M | +50.85% |
| Quarter ended Dec 2015 | $21.30M | (40.31%) |
| Quarter ended Sep 2015 | $35.68M | (6.79%) |
| Quarter ended Jun 2015 | $38.28M | +11.14% |
| Quarter ended Mar 2015 | $34.44M | (9.33%) |
| Quarter ended Dec 2014 | $37.99M | +0.56% |
| Quarter ended Sep 2014 | $37.77M | +87.93% |
| Quarter ended Jun 2014 | $20.10M | (5.54%) |
| Quarter ended Mar 2014 | $21.28M | +151.36% |
| Quarter ended Dec 2013 | $8.46M | (59.28%) |
| Quarter ended Sep 2013 | $20.79M | (30.01%) |
| Quarter ended Jun 2013 | $29.70M | +145.48% |
| Quarter ended Mar 2013 | $12.10M | (50.16%) |
| Quarter ended Dec 2012 | $24.27M | +136.11% |
| Quarter ended Sep 2012 | $10.28M | +1122.47% |
| Quarter ended Jun 2012 | $841,000 | +2.81% |
| Quarter ended Mar 2012 | $818,000 | (2.15%) |
| Quarter ended Dec 2011 | $836,000 | (90.56%) |
| Quarter ended Sep 2011 | $8.85M | +2280.11% |
| Quarter ended Jun 2011 | $372,000 | (4.86%) |
| Quarter ended Mar 2011 | $391,000 | (4.40%) |
| Quarter ended Dec 2010 | $409,000 | (4.44%) |
| Quarter ended Sep 2010 | $428,000 | (98.32%) |
| Quarter ended Jun 2010 | $25.45M | (60.14%) |
| Quarter ended Mar 2010 | $63.84M | +57.71% |
| Quarter ended Dec 2009 | $40.48M | (0.05%) |
| Quarter ended Sep 2009 | $40.50M | (19.83%) |
| Quarter ended Jun 2009 | $50.52M | (0.04%) |
| Quarter ended Mar 2009 | $50.54M | (9.03%) |
| Quarter ended Dec 2008 | $55.56M | (8.29%) |
| Quarter ended Sep 2008 | $60.58M | (0.03%) |
| Quarter ended Jun 2008 | $60.59M | (0.05%) |
| Quarter ended Mar 2008 | $60.62M | (7.66%) |
| Quarter ended Dec 2007 | $65.65M | +113.93% |
| Quarter ended Sep 2007 | $30.69M | +19.32% |
| Quarter ended Jun 2007 | $25.72M | +23.95% |
| Quarter ended Mar 2007 | $20.75M | (32.59%) |
| Quarter ended Dec 2006 | $30.78M | +9.45% |
| Quarter ended Sep 2006 | $28.12M | +16.58% |
| Quarter ended Jun 2006 | $24.12M | +49.62% |
| Quarter ended Mar 2006 | $16.12M | (30.33%) |
| Quarter ended Dec 2005 | $23.14M | (6.84%) |
| Quarter ended Sep 2005 | $24.84M | (11.03%) |
| Quarter ended Jun 2005 | $27.92M | +31.60% |
| Quarter ended Mar 2005 | $21.22M | (25.43%) |
| Quarter ended Dec 2004 | $28.45M | (21.85%) |
| Quarter ended Sep 2004 | $36.40M | +75.16% |
| Quarter ended Jun 2004 | $20.78M | +5.11% |
| Quarter ended Mar 2004 | $19.77M | +4.04% |
| Quarter ended Dec 2003 | $19.00M | (25.53%) |
| Quarter ended Sep 2003 | $25.52M | +13.92% |
| Quarter ended Jun 2003 | $22.40M | (18.60%) |
| Quarter ended Mar 2003 | $27.52M | +54.75% |
| Quarter ended Dec 2002 | $17.78M | (38.25%) |
| Quarter ended Sep 2002 | $28.80M | N/A |
