Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $379.48M with a quarterly period change of (0.36%). 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 | $379.48M | (0.36%) |
| Quarter ended Dec 2025 | $380.86M | +2.63% |
| Quarter ended Sep 2025 | $371.10M | +0.07% |
| Quarter ended Jun 2025 | $370.85M | +0.12% |
| Quarter ended Mar 2025 | $370.41M | +0.35% |
| Quarter ended Dec 2024 | $369.12M | (0.09%) |
| Quarter ended Sep 2024 | $369.46M | +1.04% |
| Quarter ended Jun 2024 | $365.65M | (0.30%) |
| Quarter ended Mar 2024 | $366.77M | (0.30%) |
| Quarter ended Dec 2023 | $367.86M | (0.29%) |
| Quarter ended Sep 2023 | $368.93M | (0.28%) |
| Quarter ended Jun 2023 | $369.98M | (0.27%) |
| Quarter ended Mar 2023 | $370.96M | (36.25%) |
| Quarter ended Dec 2022 | $581.94M | (0.11%) |
| Quarter ended Sep 2022 | $582.59M | (0.11%) |
| Quarter ended Jun 2022 | $583.23M | (0.10%) |
| Quarter ended Mar 2022 | $583.82M | (0.09%) |
| Quarter ended Dec 2021 | $584.37M | (0.09%) |
| Quarter ended Sep 2021 | $584.90M | +1827.39% |
| Quarter ended Jun 2021 | $30.35M | (7.14%) |
| Quarter ended Mar 2021 | $32.68M | (6.51%) |
| Quarter ended Dec 2020 | $34.95M | (6.19%) |
| Quarter ended Sep 2020 | $37.26M | (6.10%) |
| Quarter ended Jun 2020 | $39.68M | (30.42%) |
| Quarter ended Mar 2020 | $57.03M | +33.60% |
| Quarter ended Dec 2019 | $42.68M | +111.69% |
| Quarter ended Sep 2019 | $20.16M | (57.14%) |
| Quarter ended Jun 2019 | $47.04M | (3.84%) |
| Quarter ended Mar 2019 | $48.92M | +104.61% |
| Quarter ended Dec 2018 | $23.91M | (51.10%) |
| Quarter ended Sep 2018 | $48.90M | +44.31% |
| Quarter ended Jun 2018 | $33.88M | N/A |
| Quarter ended Mar 2018 | $0 | (100.00%) |
| Quarter ended Dec 2017 | $33.83M | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
