Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $681.10M with a quarterly period change of (31.66%). 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 Jul 2026 | $681.10M | (31.66%) |
| Quarter ended Apr 2026 | $996.60M | (16.46%) |
| Quarter ended Jan 2026 | $1.19B | (0.85%) |
| Quarter ended Oct 2025 | $1.20B | (0.39%) |
| Quarter ended Jun 2025 | $1.21B | (0.15%) |
| Quarter ended Mar 2025 | $1.21B | +1.39% |
| Quarter ended Dec 2024 | $1.19B | (0.62%) |
| Quarter ended Sep 2024 | $1.20B | (0.03%) |
| Quarter ended Jun 2024 | $1.20B | (0.74%) |
| Quarter ended Mar 2024 | $1.21B | (0.15%) |
| Quarter ended Dec 2023 | $1.21B | (19.72%) |
| Quarter ended Sep 2023 | $1.51B | (11.86%) |
| Quarter ended Jun 2023 | $1.71B | (22.83%) |
| Quarter ended Mar 2023 | $2.22B | (8.36%) |
| Quarter ended Dec 2022 | $2.42B | +0.28% |
| Quarter ended Sep 2022 | $2.41B | +0.51% |
| Quarter ended Jul 2022 | $2.40B | (0.13%) |
| Quarter ended Apr 2022 | $2.41B | +0.93% |
| Quarter ended Dec 2021 | $2.38B | (1.23%) |
| Quarter ended Oct 2021 | $2.41B | +45.25% |
| Quarter ended Jul 2021 | $1.66B | +825.00% |
| Quarter ended Apr 2021 | $179.60M | (3.28%) |
| Quarter ended Jan 2021 | $185.70M | +3.80% |
| Quarter ended Oct 2020 | $178.90M | +14.83% |
| Quarter ended Jun 2020 | $155.80M | +2.57% |
| Quarter ended Mar 2020 | $151.90M | +0.66% |
| Quarter ended Dec 2019 | $150.90M | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | 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 Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Jul 2015 | $0 | N/A |
| Quarter ended Apr 2015 | $0 | N/A |
| Quarter ended Jan 2015 | $0 | N/A |
| Quarter ended Oct 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | (100.00%) |
| Quarter ended Dec 2011 | $17.12M | (34.37%) |
| Quarter ended Sep 2011 | $26.09M | +1.34% |
| Quarter ended Jul 2011 | $25.74M | +1.33% |
| Quarter ended Apr 2011 | $25.41M | +1.33% |
| Quarter ended Dec 2010 | $25.07M | (66.46%) |
| Quarter ended Oct 2010 | $74.74M | +0.43% |
| Quarter ended Jul 2010 | $74.42M | (19.61%) |
| Quarter ended Apr 2010 | $92.57M | (22.46%) |
| Quarter ended Jan 2010 | $119.38M | (3.21%) |
| Quarter ended Oct 2009 | $123.35M | (16.16%) |
| Quarter ended Jul 2009 | $147.12M | +0.00% |
| Quarter ended Apr 2009 | $147.12M | +0.00% |
| Quarter ended Jan 2009 | $147.12M | (21.59%) |
| Quarter ended Oct 2008 | $187.62M | (24.95%) |
| Quarter ended Jul 2008 | $250.00M | +0.00% |
| Quarter ended Mar 2008 | $250.00M | +0.00% |
| Quarter ended Dec 2007 | $250.00M | (16.48%) |
| Quarter ended Sep 2007 | $299.33M | +0.00% |
| Quarter ended Jun 2007 | $299.33M | +3.43% |
| Quarter ended Mar 2007 | $289.41M | +26.19% |
| Quarter ended Dec 2006 | $229.34M | +0.00% |
| Quarter ended Sep 2006 | $229.34M | +0.00% |
| Quarter ended Jun 2006 | $229.34M | +0.00% |
| Quarter ended Mar 2006 | $229.34M | (18.09%) |
| Quarter ended Dec 2005 | $280.00M | +0.00% |
| Quarter ended Sep 2005 | $280.00M | +0.00% |
| Quarter ended Jul 2005 | $280.00M | +0.28% |
| Quarter ended Apr 2005 | $279.22M | (0.28%) |
| Quarter ended Dec 2004 | $280.00M | +0.00% |
| Quarter ended Oct 2004 | $280.00M | +0.00% |
| Quarter ended Jul 2004 | $280.00M | (12.51%) |
| Quarter ended Apr 2004 | $320.05M | +1.93% |
| Quarter ended Jan 2004 | $314.00M | (0.85%) |
| Quarter ended Sep 2003 | $316.68M | +15.13% |
| Quarter ended Jun 2003 | $275.06M | (0.01%) |
| Quarter ended Mar 2003 | $275.10M | (0.01%) |
| Quarter ended Dec 2002 | $275.13M | +52.71% |
| Quarter ended Sep 2002 | $180.17M | N/A |
