Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $549.78M with a quarterly period change of +0.21%. 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 | $549.78M | +0.21% |
| Quarter ended Dec 2025 | $548.62M | (21.83%) |
| Quarter ended Sep 2025 | $701.84M | (5.43%) |
| Quarter ended Jun 2025 | $742.10M | (1.60%) |
| Quarter ended Mar 2025 | $754.18M | +5.72% |
| Quarter ended Dec 2024 | $713.38M | +3445.09% |
| Quarter ended Sep 2024 | $20.12M | (0.60%) |
| Quarter ended Jun 2024 | $20.25M | (1.01%) |
| Quarter ended Mar 2024 | $20.45M | N/A |
| Quarter ended Dec 2023 | $0 | (100.00%) |
| Quarter ended Sep 2023 | $21.57M | (1.39%) |
| Quarter ended Jun 2023 | $21.87M | (0.23%) |
| Quarter ended Mar 2023 | $21.92M | +52.21% |
| Quarter ended Dec 2022 | $14.40M | +10.83% |
| Quarter ended Sep 2022 | $12.99M | (0.61%) |
| Quarter ended Jun 2022 | $13.07M | +35.57% |
| Quarter ended Mar 2022 | $9.64M | N/A |
| Quarter ended Dec 2021 | $0 | N/A |
| Quarter ended Sep 2021 | $0 | (100.00%) |
| Quarter ended Jun 2021 | $15.00M | (0.46%) |
| Quarter ended Mar 2021 | $15.07M | +98.96% |
| Quarter ended Dec 2020 | $7.57M | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
| Quarter ended Mar 2020 | $0 | (100.00%) |
| Quarter ended Dec 2019 | $80,000 | (100.00%) |
| Quarter ended Sep 2016 | $4.10B | (0.11%) |
| Quarter ended Jun 2016 | $4.11B | +14.89% |
| Quarter ended Mar 2016 | $3.57B | (7.20%) |
| Quarter ended Dec 2015 | $3.85B | (0.02%) |
| Quarter ended Sep 2015 | $3.85B | (0.02%) |
| Quarter ended Jun 2015 | $3.85B | +6.18% |
| Quarter ended Mar 2015 | $3.63B | (0.02%) |
| Quarter ended Dec 2014 | $3.63B | (0.02%) |
| Quarter ended Sep 2014 | $3.63B | +15.67% |
| Quarter ended Jun 2014 | $3.14B | +7.41% |
| Quarter ended Mar 2014 | $2.92B | +0.00% |
| Quarter ended Dec 2013 | $2.92B | +0.00% |
| Quarter ended Sep 2013 | $2.92B | (1.74%) |
| Quarter ended Jun 2013 | $2.97B | +52.24% |
| Quarter ended Mar 2013 | $1.95B | (34.32%) |
| Quarter ended Dec 2012 | $2.97B | +42.97% |
| Quarter ended Sep 2012 | $2.08B | (0.32%) |
| Quarter ended Jun 2012 | $2.09B | +9.48% |
| Quarter ended Mar 2012 | $1.91B | (38.00%) |
| Quarter ended Dec 2011 | $3.07B | +54.35% |
| Quarter ended Sep 2011 | $1.99B | (0.18%) |
| Quarter ended Jun 2011 | $1.99B | +0.01% |
| Quarter ended Mar 2011 | $1.99B | (3.62%) |
| Quarter ended Dec 2010 | $2.07B | +3.77% |
| Quarter ended Sep 2010 | $1.99B | (0.19%) |
| Quarter ended Jun 2010 | $2.00B | +11000.56% |
| Quarter ended Mar 2010 | $18.00M | (67.27%) |
| Quarter ended Dec 2009 | $55.00M | (8.33%) |
| Quarter ended Sep 2009 | $60.00M | (68.09%) |
| Quarter ended Jun 2009 | $188.00M | +38.24% |
| Quarter ended Mar 2009 | $136.00M | (66.25%) |
| Quarter ended Dec 2008 | $403.00M | +3000.00% |
| Quarter ended Sep 2008 | $13.00M | N/A |
| Quarter ended Jun 2008 | $0 | (100.00%) |
| Quarter ended Mar 2008 | $18.00M | (95.54%) |
| Quarter ended Dec 2007 | $404.00M | +453.42% |
| Quarter ended Sep 2007 | $73.00M | N/A |
| Quarter ended Jun 2007 | $0 | (100.00%) |
| Quarter ended Mar 2007 | $51.00M | +6.25% |
| Quarter ended Dec 2006 | $48.00M | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | (100.00%) |
| Quarter ended Mar 2006 | $150.00M | N/A |
| Quarter ended Dec 2005 | $0 | (100.00%) |
| Quarter ended Sep 2005 | $20.00M | (71.43%) |
| Quarter ended Jun 2005 | $70.00M | (12.50%) |
| Quarter ended Mar 2005 | $80.00M | (30.43%) |
| Quarter ended Dec 2004 | $115.00M | +360.00% |
| Quarter ended Sep 2004 | $25.00M | (16.67%) |
| Quarter ended Jun 2004 | $30.00M | (40.00%) |
| Quarter ended Mar 2004 | $50.00M | +117.39% |
| Quarter ended Dec 2003 | $23.00M | (94.21%) |
| Quarter ended Sep 2003 | $397.00M | (14.62%) |
| Quarter ended Jun 2003 | $465.00M | (4.32%) |
| Quarter ended Mar 2003 | $486.00M | (0.21%) |
| Quarter ended Dec 2002 | $487.00M | (14.26%) |
| Quarter ended Sep 2002 | $568.00M | (37.99%) |
| Quarter ended Jun 2002 | $916.00M | N/A |
