Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $863.41M with a quarterly period change of +83.83%. 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 | $863.41M | +83.83% |
| Quarter ended Dec 2025 | $469.69M | (9.56%) |
| Quarter ended Sep 2025 | $519.35M | +0.10% |
| Quarter ended Jun 2025 | $518.82M | +0.08% |
| Quarter ended Mar 2025 | $518.41M | +0.02% |
| Quarter ended Dec 2024 | $518.29M | +0.03% |
| Quarter ended Sep 2024 | $518.15M | +0.32% |
| Quarter ended Jun 2024 | $516.49M | +0.05% |
| Quarter ended Mar 2024 | $516.22M | +0.05% |
| Quarter ended Dec 2023 | $515.95M | +0.06% |
| Quarter ended Sep 2023 | $515.65M | +0.12% |
| Quarter ended Jun 2023 | $515.01M | +665.14% |
| Quarter ended Mar 2023 | $67.31M | (0.36%) |
| Quarter ended Dec 2022 | $67.56M | (0.26%) |
| Quarter ended Sep 2022 | $67.73M | +50.53% |
| Quarter ended Jun 2022 | $45.00M | (0.40%) |
| Quarter ended Mar 2022 | $45.18M | +3.15% |
| Quarter ended Dec 2021 | $43.80M | +24.94% |
| Quarter ended Sep 2021 | $35.06M | +0.39% |
| Quarter ended Jun 2021 | $34.92M | +0.39% |
| Quarter ended Mar 2021 | $34.79M | +0.38% |
| Quarter ended Dec 2020 | $34.66M | +0.38% |
| Quarter ended Sep 2020 | $34.52M | +0.38% |
| Quarter ended Jun 2020 | $34.40M | +0.37% |
| Quarter ended Mar 2020 | $34.27M | +0.36% |
| Quarter ended Dec 2019 | $34.15M | +0.36% |
| Quarter ended Sep 2019 | $34.02M | +0.36% |
| Quarter ended Jun 2019 | $33.90M | +0.35% |
| Quarter ended Mar 2019 | $33.78M | +0.34% |
| Quarter ended Dec 2018 | $33.67M | +0.32% |
| Quarter ended Sep 2018 | $33.56M | +0.36% |
| Quarter ended Jun 2018 | $33.45M | N/A |
| Quarter ended Mar 2018 | $0 | (100.00%) |
| Quarter ended Dec 2017 | $8.65M | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
