Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $82.40M with a quarterly period change of (76.26%). 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 | $82.40M | (76.26%) |
| Quarter ended Dec 2025 | $347.14M | +9.00% |
| Quarter ended Sep 2025 | $318.48M | +146.59% |
| Quarter ended Jun 2025 | $129.15M | +8.36% |
| Quarter ended Mar 2025 | $119.19M | (11.41%) |
| Quarter ended Dec 2024 | $134.54M | (3.73%) |
| Quarter ended Sep 2024 | $139.75M | (1.62%) |
| Quarter ended Jun 2024 | $142.05M | (4.35%) |
| Quarter ended Mar 2024 | $148.51M | +0.54% |
| Quarter ended Dec 2023 | $147.71M | (18.07%) |
| Quarter ended Oct 2023 | $180.28M | (1.58%) |
| Quarter ended Jul 2023 | $183.18M | (1.12%) |
| Quarter ended Apr 2023 | $185.26M | (5.99%) |
| Quarter ended Dec 2022 | $197.06M | +6.17% |
| Quarter ended Oct 2022 | $185.61M | (10.50%) |
| Quarter ended Jul 2022 | $207.40M | (8.34%) |
| Quarter ended Apr 2022 | $226.27M | (6.02%) |
| Quarter ended Dec 2021 | $240.76M | (8.31%) |
| Quarter ended Oct 2021 | $262.59M | (44.84%) |
| Quarter ended Jul 2021 | $476.05M | +2.22% |
| Quarter ended Apr 2021 | $465.70M | (9.54%) |
| Quarter ended Dec 2020 | $514.83M | +0.80% |
| Quarter ended Sep 2020 | $510.76M | +0.25% |
| Quarter ended Jun 2020 | $509.47M | (0.24%) |
| Quarter ended Mar 2020 | $510.71M | +0.96% |
| Quarter ended Dec 2019 | $505.86M | +0.58% |
| Quarter ended Sep 2019 | $502.95M | +0.95% |
| Quarter ended Jun 2019 | $498.20M | +4.47% |
| Quarter ended Mar 2019 | $476.89M | +25.50% |
| Quarter ended Dec 2018 | $379.98M | +0.95% |
| Quarter ended Sep 2018 | $376.42M | +0.94% |
| Quarter ended Jul 2018 | $372.90M | +0.94% |
| Quarter ended Apr 2018 | $369.42M | +0.94% |
| Quarter ended Dec 2017 | $365.99M | +0.94% |
| Quarter ended Oct 2017 | $362.60M | +0.93% |
| Quarter ended Jul 2017 | $359.25M | +0.93% |
| Quarter ended Apr 2017 | $355.94M | +0.93% |
| Quarter ended Dec 2016 | $352.67M | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $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 Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | (100.00%) |
| Quarter ended Dec 2013 | $186.66M | +1.68% |
| Quarter ended Sep 2013 | $183.57M | +2.23% |
| Quarter ended Jun 2013 | $179.56M | +1.54% |
| Quarter ended Mar 2013 | $176.84M | +1.99% |
| Quarter ended Dec 2012 | $173.39M | +1.15% |
| Quarter ended Sep 2012 | $171.42M | +2.15% |
| Quarter ended Jul 2012 | $167.81M | +2.17% |
| Quarter ended Apr 2012 | $164.23M | +1.05% |
| Quarter ended Dec 2011 | $162.53M | +1.93% |
| Quarter ended Oct 2011 | $159.44M | +1.37% |
| Quarter ended Jul 2011 | $157.30M | +2.03% |
| Quarter ended Apr 2011 | $154.16M | +1.00% |
| Quarter ended Dec 2010 | $152.63M | +1.97% |
| Quarter ended Oct 2010 | $149.68M | +1.28% |
| Quarter ended Jul 2010 | $147.79M | +2.22% |
| Quarter ended Apr 2010 | $144.58M | +0.92% |
| Quarter ended Dec 2009 | $143.26M | +1.45% |
| Quarter ended Oct 2009 | $141.21M | +1.47% |
| Quarter ended Jul 2009 | $139.16M | +4.97% |
| Quarter ended Apr 2009 | $132.57M | +8.22% |
| Quarter ended Dec 2008 | $122.50M | 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 Jul 2007 | $0 | N/A |
| Quarter ended Apr 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | (100.00%) |
| Quarter ended Oct 2006 | $261.00M | (8.42%) |
| Quarter ended Jul 2006 | $285.00M | +0.00% |
| Quarter ended Apr 2006 | $285.00M | (6.45%) |
| Quarter ended Dec 2005 | $304.65M | (20.14%) |
| Quarter ended Oct 2005 | $381.46M | (0.04%) |
| Quarter ended Jul 2005 | $381.63M | (0.08%) |
| Quarter ended Apr 2005 | $381.92M | (5.48%) |
| Quarter ended Dec 2004 | $404.08M | (0.53%) |
| Quarter ended Oct 2004 | $406.25M | (2.11%) |
| Quarter ended Jul 2004 | $415.01M | (9.07%) |
| Quarter ended Apr 2004 | $456.43M | +9.92% |
| Quarter ended Dec 2003 | $415.24M | +0.07% |
| Quarter ended Sep 2003 | $414.94M | (9.41%) |
| Quarter ended Jun 2003 | $458.04M | (0.07%) |
| Quarter ended Mar 2003 | $458.34M | (0.06%) |
| Quarter ended Dec 2002 | $458.63M | (0.11%) |
| Quarter ended Sep 2002 | $459.16M | (0.11%) |
| Quarter ended Jun 2002 | $459.68M | N/A |
