Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $155.86M with a quarterly period change of (3.51%). 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 | $155.86M | (3.51%) |
| Quarter ended Dec 2025 | $161.52M | (1.57%) |
| Quarter ended Sep 2025 | $164.09M | (6.82%) |
| Quarter ended Jun 2025 | $176.10M | +8.48% |
| Quarter ended Mar 2025 | $162.32M | (10.22%) |
| Quarter ended Dec 2024 | $180.81M | (6.46%) |
| Quarter ended Sep 2024 | $193.31M | +2.78% |
| Quarter ended Jun 2024 | $188.08M | (10.18%) |
| Quarter ended Mar 2024 | $209.40M | (9.57%) |
| Quarter ended Dec 2023 | $231.56M | +1.75% |
| Quarter ended Sep 2023 | $227.57M | +3.36% |
| Quarter ended Jun 2023 | $220.16M | (9.65%) |
| Quarter ended Mar 2023 | $243.67M | (10.53%) |
| Quarter ended Dec 2022 | $272.34M | +3.42% |
| Quarter ended Sep 2022 | $263.33M | (6.04%) |
| Quarter ended Jun 2022 | $280.26M | +4.36% |
| Quarter ended Mar 2022 | $268.55M | (14.70%) |
| Quarter ended Dec 2021 | $314.84M | (0.90%) |
| Quarter ended Sep 2021 | $317.69M | (6.17%) |
| Quarter ended Jun 2021 | $338.56M | (1.27%) |
| Quarter ended Mar 2021 | $342.93M | (12.13%) |
| Quarter ended Dec 2020 | $390.28M | +23.51% |
| Quarter ended Sep 2020 | $315.98M | +5.53% |
| Quarter ended Jun 2020 | $299.43M | +5.77% |
| Quarter ended Mar 2020 | $283.10M | (9.19%) |
| Quarter ended Dec 2019 | $311.75M | (2.41%) |
| Quarter ended Sep 2019 | $319.46M | (0.51%) |
| Quarter ended Jun 2019 | $321.09M | +4.06% |
| Quarter ended Mar 2019 | $308.55M | +15.35% |
| Quarter ended Dec 2018 | $267.48M | (8.85%) |
| Quarter ended Sep 2018 | $293.45M | (15.90%) |
| Quarter ended Jun 2018 | $348.93M | +1.50% |
| Quarter ended Mar 2018 | $343.78M | +2.72% |
| Quarter ended Dec 2017 | $334.68M | (1.90%) |
| Quarter ended Sep 2017 | $341.15M | (3.33%) |
| Quarter ended Jun 2017 | $352.90M | +1.85% |
| Quarter ended Mar 2017 | $346.48M | +0.66% |
| Quarter ended Dec 2016 | $344.23M | (7.51%) |
| Quarter ended Sep 2016 | $372.17M | +3.78% |
| Quarter ended Jun 2016 | $358.62M | +15.93% |
| Quarter ended Mar 2016 | $309.35M | +6.62% |
| Quarter ended Dec 2015 | $290.13M | +13.32% |
| Quarter ended Sep 2015 | $256.02M | +0.44% |
| Quarter ended Jun 2015 | $254.91M | +0.93% |
| Quarter ended Mar 2015 | $252.56M | (34.85%) |
| Quarter ended Dec 2014 | $387.64M | (4.26%) |
| Quarter ended Sep 2014 | $404.91M | (7.25%) |
| Quarter ended Jun 2014 | $436.56M | +0.79% |
| Quarter ended Mar 2014 | $433.13M | +22.59% |
| Quarter ended Dec 2013 | $353.33M | +0.55% |
| Quarter ended Sep 2013 | $351.39M | +2.69% |
| Quarter ended Jun 2013 | $342.19M | +1.94% |
| Quarter ended Mar 2013 | $335.66M | (0.95%) |
| Quarter ended Dec 2012 | $338.88M | (0.94%) |
| Quarter ended Sep 2012 | $342.10M | (22.92%) |
| Quarter ended Jun 2012 | $443.85M | +3.91% |
| Quarter ended Mar 2012 | $427.14M | +22.09% |
| Quarter ended Dec 2011 | $349.87M | (22.63%) |
| Quarter ended Sep 2011 | $452.20M | (2.59%) |
| Quarter ended Jun 2011 | $464.23M | +0.02% |
| Quarter ended Mar 2011 | $464.12M | (3.64%) |
| Quarter ended Dec 2010 | $481.66M | +31.09% |
| Quarter ended Sep 2010 | $367.43M | (21.90%) |
| Quarter ended Jun 2010 | $470.46M | (4.38%) |
| Quarter ended Mar 2010 | $492.03M | +10.80% |
| Quarter ended Dec 2009 | $444.07M | +5.48% |
| Quarter ended Sep 2009 | $421.00M | (13.99%) |
| Quarter ended Jun 2009 | $489.48M | (0.56%) |
| Quarter ended Mar 2009 | $492.23M | (2.32%) |
| Quarter ended Dec 2008 | $503.93M | +13.72% |
| Quarter ended Sep 2008 | $443.14M | (14.06%) |
| Quarter ended Jun 2008 | $515.62M | +0.07% |
| Quarter ended Mar 2008 | $515.25M | +2.10% |
| Quarter ended Dec 2007 | $504.66M | +3.76% |
| Quarter ended Sep 2007 | $486.37M | +14.20% |
| Quarter ended Jun 2007 | $425.91M | +0.63% |
| Quarter ended Mar 2007 | $423.25M | (0.59%) |
| Quarter ended Dec 2006 | $425.75M | +0.58% |
| Quarter ended Sep 2006 | $423.32M | (26.42%) |
| Quarter ended Jun 2006 | $575.29M | +3.63% |
| Quarter ended Mar 2006 | $555.13M | (2.51%) |
| Quarter ended Dec 2005 | $569.41M | +6.24% |
| Quarter ended Sep 2005 | $535.95M | +2.61% |
| Quarter ended Jun 2005 | $522.32M | (0.19%) |
| Quarter ended Mar 2005 | $523.30M | (0.30%) |
| Quarter ended Dec 2004 | $524.86M | +0.42% |
| Quarter ended Sep 2004 | $522.64M | +7.43% |
| Quarter ended Jun 2004 | $486.51M | +6.71% |
| Quarter ended Mar 2004 | $455.93M | (0.19%) |
| Quarter ended Dec 2003 | $456.78M | +21.31% |
| Quarter ended Sep 2003 | $376.55M | +11.23% |
| Quarter ended Jun 2003 | $338.55M | +9.03% |
| Quarter ended Mar 2003 | $310.50M | +10.45% |
| Quarter ended Dec 2002 | $281.12M | (0.09%) |
| Quarter ended Sep 2002 | $281.37M | +26.49% |
| Quarter ended Aug 2002 | $222.45M | N/A |
