Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $429.40M with a quarterly period change of (1.99%). 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 Jun 2026 | $429.40M | (1.99%) |
| Quarter ended Mar 2026 | $438.10M | (49.07%) |
| Quarter ended Dec 2025 | $860.20M | +89.01% |
| Quarter ended Sep 2025 | $455.10M | (4.23%) |
| Quarter ended Jun 2025 | $475.20M | +0.66% |
| Quarter ended Mar 2025 | $472.10M | +69.39% |
| Quarter ended Dec 2024 | $278.70M | (3.36%) |
| Quarter ended Sep 2024 | $288.40M | (3.64%) |
| Quarter ended Jun 2024 | $299.30M | (0.93%) |
| Quarter ended Mar 2024 | $302.10M | (2.07%) |
| Quarter ended Dec 2023 | $308.50M | (0.29%) |
| Quarter ended Sep 2023 | $309.40M | (4.33%) |
| Quarter ended Jun 2023 | $323.40M | (0.15%) |
| Quarter ended Mar 2023 | $323.90M | (1.73%) |
| Quarter ended Dec 2022 | $329.60M | +3.00% |
| Quarter ended Sep 2022 | $320.00M | +56.33% |
| Quarter ended Jun 2022 | $204.70M | (3.35%) |
| Quarter ended Mar 2022 | $211.80M | (15.01%) |
| Quarter ended Dec 2021 | $249.20M | +75.37% |
| Quarter ended Sep 2021 | $142.10M | +2.60% |
| Quarter ended Jun 2021 | $138.50M | (5.14%) |
| Quarter ended Mar 2021 | $146.00M | (5.26%) |
| Quarter ended Dec 2020 | $154.10M | (12.09%) |
| Quarter ended Sep 2020 | $175.30M | +5.35% |
| Quarter ended Jun 2020 | $166.40M | (3.59%) |
| Quarter ended Mar 2020 | $172.60M | +17.98% |
| Quarter ended Dec 2019 | $146.30M | (0.07%) |
| Quarter ended Sep 2019 | $146.40M | (5.49%) |
| Quarter ended Jun 2019 | $154.90M | (4.32%) |
| Quarter ended Mar 2019 | $161.90M | 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 Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 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 | 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 | 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 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | (100.00%) |
| Quarter ended Sep 2003 | $13.00M | (24.08%) |
| Quarter ended Jun 2003 | $17.12M | (61.93%) |
| Quarter ended Mar 2003 | $44.97M | (19.56%) |
| Quarter ended Dec 2002 | $55.90M | (1.17%) |
| Quarter ended Sep 2002 | $56.56M | N/A |
