Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $290.32M with a quarterly period change of (17.26%). 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 | $290.32M | (17.26%) |
| Quarter ended Dec 2025 | $350.89M | (11.05%) |
| Quarter ended Sep 2025 | $394.47M | (11.17%) |
| Quarter ended Jun 2025 | $444.06M | +4.85% |
| Quarter ended Mar 2025 | $423.50M | +7.18% |
| Quarter ended Dec 2024 | $395.13M | (0.95%) |
| Quarter ended Sep 2024 | $398.92M | (4.91%) |
| Quarter ended Jun 2024 | $419.54M | (15.20%) |
| Quarter ended Mar 2024 | $494.73M | (10.97%) |
| Quarter ended Dec 2023 | $555.70M | +1.12% |
| Quarter ended Sep 2023 | $549.53M | +20.79% |
| Quarter ended Jun 2023 | $454.96M | (4.01%) |
| Quarter ended Mar 2023 | $473.99M | +63.92% |
| Quarter ended Dec 2022 | $289.16M | (15.34%) |
| Quarter ended Sep 2022 | $341.53M | +4.77% |
| Quarter ended Jun 2022 | $325.97M | (0.38%) |
| Quarter ended Mar 2022 | $327.23M | (6.94%) |
| Quarter ended Dec 2021 | $351.64M | (6.80%) |
| Quarter ended Sep 2021 | $377.28M | (10.29%) |
| Quarter ended Jun 2021 | $420.55M | +43.70% |
| Quarter ended Mar 2021 | $292.66M | (4.08%) |
| Quarter ended Dec 2020 | $305.12M | (23.53%) |
| Quarter ended Sep 2020 | $399.03M | (7.96%) |
| Quarter ended Jun 2020 | $433.53M | (13.10%) |
| Quarter ended Mar 2020 | $498.88M | +7.51% |
| Quarter ended Dec 2019 | $464.04M | (18.33%) |
| Quarter ended Sep 2019 | $568.19M | +12.48% |
| Quarter ended Jun 2019 | $505.16M | (3.28%) |
| Quarter ended Mar 2019 | $522.26M | (4.24%) |
| Quarter ended Dec 2018 | $545.37M | (2.87%) |
| Quarter ended Sep 2018 | $561.47M | +65.63% |
| Quarter ended Jun 2018 | $339.00M | (13.63%) |
| Quarter ended Mar 2018 | $392.50M | +8.28% |
| Quarter ended Dec 2017 | $362.50M | +7.41% |
| Quarter ended Sep 2017 | $337.50M | (3.54%) |
| Quarter ended Jun 2017 | $349.90M | (2.32%) |
| Quarter ended Mar 2017 | $358.21M | +3.16% |
| Quarter ended Dec 2016 | $347.25M | (8.54%) |
| Quarter ended Sep 2016 | $379.68M | +183.85% |
| Quarter ended Jun 2016 | $133.76M | (17.24%) |
| Quarter ended Mar 2016 | $161.62M | (2.98%) |
| Quarter ended Dec 2015 | $166.58M | (0.99%) |
| Quarter ended Sep 2015 | $168.24M | +44.97% |
| Quarter ended Jun 2015 | $116.05M | (38.93%) |
| Quarter ended Mar 2015 | $190.01M | (1.04%) |
| Quarter ended Dec 2014 | $192.02M | +53.68% |
| Quarter ended Sep 2014 | $124.95M | +865.13% |
| Quarter ended Jun 2014 | $12.95M | 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 | (100.00%) |
| Quarter ended Mar 2013 | $7.44M | 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 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | (100.00%) |
| Quarter ended Sep 2006 | $13.13M | (2.17%) |
| Quarter ended Jun 2006 | $13.43M | (2.13%) |
| Quarter ended Mar 2006 | $13.72M | (2.13%) |
| Quarter ended Dec 2005 | $14.02M | (2.08%) |
| Quarter ended Sep 2005 | $14.32M | (2.05%) |
| Quarter ended Jun 2005 | $14.62M | (2.02%) |
| Quarter ended Mar 2005 | $14.92M | (2.04%) |
| Quarter ended Dec 2004 | $15.23M | (2.02%) |
| Quarter ended Sep 2004 | $15.54M | (1.98%) |
| Quarter ended Jun 2004 | $15.86M | (1.92%) |
| Quarter ended Mar 2004 | $16.17M | (1.88%) |
| Quarter ended Dec 2003 | $16.48M | (1.82%) |
| Quarter ended Sep 2003 | $16.78M | (1.77%) |
| Quarter ended Jun 2003 | $17.09M | (1.72%) |
| Quarter ended Mar 2003 | $17.38M | (1.15%) |
| Quarter ended Dec 2002 | $17.59M | (1.32%) |
| Quarter ended Sep 2002 | $17.82M | (1.27%) |
| Quarter ended Jun 2002 | $18.05M | N/A |
