Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $434.11M with a quarterly period change of +2.49%. 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 | $434.11M | +2.49% |
| Quarter ended Mar 2026 | $423.57M | (2.92%) |
| Quarter ended Dec 2025 | $436.33M | +16.05% |
| Quarter ended Sep 2025 | $375.98M | +9.44% |
| Quarter ended Jun 2025 | $343.55M | +2.56% |
| Quarter ended Mar 2025 | $334.97M | +7.29% |
| Quarter ended Dec 2024 | $312.21M | +6.48% |
| Quarter ended Sep 2024 | $293.21M | +10.92% |
| Quarter ended Jun 2024 | $264.35M | +11.23% |
| Quarter ended Mar 2024 | $237.66M | +0.75% |
| Quarter ended Dec 2023 | $235.89M | (4.92%) |
| Quarter ended Sep 2023 | $248.10M | (1.89%) |
| Quarter ended Jun 2023 | $252.87M | (0.36%) |
| Quarter ended Mar 2023 | $253.78M | (2.75%) |
| Quarter ended Dec 2022 | $260.96M | (2.17%) |
| Quarter ended Sep 2022 | $266.75M | (0.33%) |
| Quarter ended Jun 2022 | $267.63M | (3.28%) |
| Quarter ended Mar 2022 | $276.71M | (2.77%) |
| Quarter ended Dec 2021 | $284.60M | (3.04%) |
| Quarter ended Sep 2021 | $293.53M | +0.32% |
| Quarter ended Jun 2021 | $292.59M | +3.17% |
| Quarter ended Mar 2021 | $283.59M | (3.02%) |
| Quarter ended Dec 2020 | $292.43M | (6.32%) |
| Quarter ended Sep 2020 | $312.14M | (17.63%) |
| Quarter ended Jun 2020 | $378.94M | +2.36% |
| Quarter ended Mar 2020 | $370.21M | +95.42% |
| Quarter ended Dec 2019 | $189.45M | +3.18% |
| Quarter ended Sep 2019 | $183.61M | +107.42% |
| Quarter ended Jun 2019 | $88.52M | +11.18% |
| Quarter ended Mar 2019 | $79.62M | 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 | (100.00%) |
| Quarter ended Dec 2017 | $27.00M | +0.00% |
| Quarter ended Sep 2017 | $27.00M | +0.00% |
| Quarter ended Jun 2017 | $27.00M | +4.46% |
| Quarter ended Mar 2017 | $25.85M | +0.00% |
| Quarter ended Dec 2016 | $25.85M | (49.17%) |
| Quarter ended Sep 2016 | $50.85M | (8.95%) |
| Quarter ended Jun 2016 | $55.85M | +6.68% |
| Quarter ended Mar 2016 | $52.35M | +16.62% |
| Quarter ended Dec 2015 | $44.89M | N/A |
