Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $473.52M with a quarterly period change of +5.47%. 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 | $473.52M | +5.47% |
| Quarter ended Dec 2025 | $448.97M | (5.98%) |
| Quarter ended Sep 2025 | $477.51M | +1.09% |
| Quarter ended Jun 2025 | $472.37M | (5.11%) |
| Quarter ended Mar 2025 | $497.83M | (14.51%) |
| Quarter ended Dec 2024 | $582.32M | (10.71%) |
| Quarter ended Sep 2024 | $652.14M | (11.55%) |
| Quarter ended Jun 2024 | $737.26M | (4.94%) |
| Quarter ended Mar 2024 | $775.58M | +8.04% |
| Quarter ended Dec 2023 | $717.87M | (3.24%) |
| Quarter ended Sep 2023 | $741.92M | (8.55%) |
| Quarter ended Jun 2023 | $811.33M | +14.55% |
| Quarter ended Mar 2023 | $708.25M | (15.78%) |
| Quarter ended Dec 2022 | $840.94M | (15.16%) |
| Quarter ended Sep 2022 | $991.17M | +15.64% |
| Quarter ended Jun 2022 | $857.10M | +81.63% |
| Quarter ended Mar 2022 | $471.90M | +5.28% |
| Quarter ended Dec 2021 | $448.22M | (38.92%) |
| Quarter ended Sep 2021 | $733.80M | (11.68%) |
| Quarter ended Jun 2021 | $830.79M | +7.38% |
| Quarter ended Mar 2021 | $773.69M | (11.71%) |
| Quarter ended Dec 2020 | $876.35M | (9.95%) |
| Quarter ended Sep 2020 | $973.19M | +0.98% |
| Quarter ended Jun 2020 | $963.69M | +2.00% |
| Quarter ended Mar 2020 | $944.75M | +248.53% |
| Quarter ended Dec 2019 | $271.07M | (76.68%) |
| Quarter ended Sep 2019 | $1.16B | +3.62% |
| Quarter ended Jun 2019 | $1.12B | +23.35% |
| Quarter ended Mar 2019 | $909.42M | +68.72% |
| Quarter ended Dec 2018 | $539.01M | (26.58%) |
| Quarter ended Sep 2018 | $734.13M | (12.66%) |
| Quarter ended Jun 2018 | $840.50M | (16.42%) |
| Quarter ended Mar 2018 | $1.01B | +4.11% |
| Quarter ended Dec 2017 | $965.86M | +16.15% |
| Quarter ended Sep 2017 | $831.53M | (2.50%) |
| Quarter ended Jun 2017 | $852.87M | +20.42% |
| Quarter ended Mar 2017 | $708.23M | (15.71%) |
| Quarter ended Dec 2016 | $840.24M | +12.64% |
| Quarter ended Sep 2016 | $745.96M | (9.03%) |
| Quarter ended Jun 2016 | $820.05M | (17.96%) |
| Quarter ended Mar 2016 | $999.62M | +2.89% |
| Quarter ended Dec 2015 | $971.52M | (2.74%) |
| Quarter ended Sep 2015 | $998.90M | (20.77%) |
| Quarter ended Jun 2015 | $1.26B | +6.65% |
| Quarter ended Mar 2015 | $1.18B | +18.30% |
| Quarter ended Dec 2014 | $999.24M | (11.35%) |
| Quarter ended Sep 2014 | $1.13B | +3.77% |
| Quarter ended Jun 2014 | $1.09B | +19.09% |
| Quarter ended Mar 2014 | $912.11M | (2.02%) |
| Quarter ended Dec 2013 | $930.93M | (25.94%) |
| Quarter ended Sep 2013 | $1.26B | (17.15%) |
| Quarter ended Jun 2013 | $1.52B | (6.97%) |
| Quarter ended Mar 2013 | $1.63B | (6.50%) |
| Quarter ended Dec 2012 | $1.74B | (10.19%) |
| Quarter ended Sep 2012 | $1.94B | +14.07% |
| Quarter ended Jun 2012 | $1.70B | +37.48% |
| Quarter ended Mar 2012 | $1.24B | +33.04% |
| Quarter ended Dec 2011 | $930.88M | (20.54%) |
| Quarter ended Sep 2011 | $1.17B | (4.78%) |
| Quarter ended Jun 2011 | $1.23B | (8.29%) |
| Quarter ended Mar 2011 | $1.34B | +7.79% |
| Quarter ended Dec 2010 | $1.24B | +14.18% |
| Quarter ended Sep 2010 | $1.09B | (10.13%) |
| Quarter ended Jun 2010 | $1.21B | (13.39%) |
| Quarter ended Mar 2010 | $1.40B | (3.21%) |
| Quarter ended Dec 2009 | $1.45B | (40.76%) |
| Quarter ended Sep 2009 | $2.44B | +21.00% |
| Quarter ended Jun 2009 | $2.02B | (28.57%) |
| Quarter ended Mar 2009 | $2.83B | (31.21%) |
| Quarter ended Dec 2008 | $4.11B | +36.68% |
| Quarter ended Sep 2008 | $3.00B | (4.13%) |
| Quarter ended Jun 2008 | $3.13B | (15.68%) |
| Quarter ended Mar 2008 | $3.72B | (7.54%) |
| Quarter ended Dec 2007 | $4.02B | (18.12%) |
| Quarter ended Sep 2007 | $4.91B | +1.81% |
| Quarter ended Jun 2007 | $4.82B | +41.91% |
| Quarter ended Mar 2007 | $3.40B | (6.93%) |
| Quarter ended Dec 2006 | $3.65B | +317.14% |
| Quarter ended Sep 2006 | $875.31M | (11.62%) |
| Quarter ended Jun 2006 | $990.35M | +2.22% |
| Quarter ended Mar 2006 | $968.83M | (4.10%) |
| Quarter ended Dec 2005 | $1.01B | (1.57%) |
| Quarter ended Sep 2005 | $1.03B | (11.86%) |
| Quarter ended Jun 2005 | $1.16B | +3.44% |
| Quarter ended Mar 2005 | $1.13B | (10.60%) |
| Quarter ended Dec 2004 | $1.26B | +4.72% |
| Quarter ended Sep 2004 | $1.20B | +8.50% |
| Quarter ended Jun 2004 | $1.11B | +20.62% |
| Quarter ended Mar 2004 | $918.89M | +10.22% |
| Quarter ended Dec 2003 | $833.65M | +13.10% |
| Quarter ended Sep 2003 | $737.07M | (6.20%) |
| Quarter ended Jun 2003 | $785.81M | +9.95% |
| Quarter ended Mar 2003 | $714.67M | N/A |
