Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Dec 2025 | $37.60M | N/A |
| Quarter ended Sep 2025 | $0 | N/A |
| Quarter ended Jun 2025 | $0 | (100.00%) |
| Quarter ended Mar 2025 | $200.00M | (33.33%) |
| Quarter ended Dec 2024 | $300.00M | (25.00%) |
| Quarter ended Sep 2024 | $400.00M | (20.00%) |
| Quarter ended Jun 2024 | $500.00M | (16.67%) |
| Quarter ended Mar 2024 | $600.00M | (14.29%) |
| Quarter ended Dec 2023 | $700.00M | (12.50%) |
| Quarter ended Sep 2023 | $800.00M | +0.00% |
| Quarter ended Jun 2023 | $800.00M | +0.00% |
| Quarter ended Mar 2023 | $800.00M | +0.00% |
| Quarter ended Dec 2022 | $800.00M | +0.00% |
| Quarter ended Sep 2022 | $800.00M | +0.00% |
| Quarter ended Jun 2022 | $800.00M | +0.00% |
| Quarter ended Mar 2022 | $800.00M | +0.00% |
| Quarter ended Dec 2021 | $800.00M | +0.00% |
| Quarter ended Sep 2021 | $800.00M | +0.00% |
| Quarter ended Jun 2021 | $800.00M | +0.00% |
| Quarter ended Mar 2021 | $800.00M | +0.00% |
| Quarter ended Dec 2020 | $800.00M | +0.00% |
| Quarter ended Sep 2020 | $800.00M | +0.00% |
| Quarter ended Jun 2020 | $800.00M | +0.00% |
| Quarter ended Mar 2020 | $800.00M | (5.88%) |
| Quarter ended Dec 2019 | $850.00M | (15.00%) |
| Quarter ended Sep 2019 | $1.00B | (4.76%) |
| Quarter ended Jun 2019 | $1.05B | (0.67%) |
| Quarter ended Mar 2019 | $1.06B | +322.84% |
| Quarter ended Dec 2018 | $250.00M | +0.00% |
| Quarter ended Sep 2018 | $250.00M | +0.00% |
| Quarter ended Jun 2018 | $250.00M | +0.00% |
| Quarter ended Mar 2018 | $250.00M | +0.00% |
| Quarter ended Dec 2017 | $250.00M | +0.00% |
| Quarter ended Sep 2017 | $250.00M | +0.00% |
| Quarter ended Jun 2017 | $250.00M | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | (100.00%) |
| Quarter ended Jun 2016 | $900,000 | (83.33%) |
| Quarter ended Mar 2016 | $5.40M | +0.24% |
| Quarter ended Dec 2015 | $5.39M | (82.05%) |
| Quarter ended Sep 2015 | $30.02M | (7.02%) |
| Quarter ended Jun 2015 | $32.28M | (71.98%) |
| Quarter ended Mar 2015 | $115.22M | (8.85%) |
| Quarter ended Dec 2014 | $126.41M | (56.61%) |
| Quarter ended Sep 2014 | $291.31M | (19.82%) |
| Quarter ended Jun 2014 | $363.33M | +25.70% |
| Quarter ended Mar 2014 | $289.05M | +1.00% |
| Quarter ended Dec 2013 | $286.18M | +1.03% |
| Quarter ended Sep 2013 | $283.26M | +0.99% |
| Quarter ended Jun 2013 | $280.49M | +1.00% |
| Quarter ended Mar 2013 | $277.70M | +0.51% |
| Quarter ended Dec 2012 | $276.30M | +1.07% |
| Quarter ended Sep 2012 | $273.37M | +0.96% |
| Quarter ended Jun 2012 | $270.76M | +0.97% |
| Quarter ended Mar 2012 | $268.16M | +0.95% |
| Quarter ended Dec 2011 | $265.63M | (16.33%) |
| Quarter ended Sep 2011 | $317.47M | +1.36% |
| Quarter ended Jun 2011 | $313.20M | +1.36% |
| Quarter ended Mar 2011 | $309.01M | +1.35% |
| Quarter ended Dec 2010 | $304.90M | +15.89% |
| Quarter ended Sep 2010 | $263.08M | +1.63% |
| Quarter ended Jun 2010 | $258.85M | +1.63% |
| Quarter ended Mar 2010 | $254.69M | +1.63% |
| Quarter ended Dec 2009 | $250.60M | +1.63% |
| Quarter ended Sep 2009 | $246.58M | +1.63% |
| Quarter ended Jun 2009 | $242.63M | +1.62% |
| Quarter ended Mar 2009 | $238.76M | +1.62% |
| Quarter ended Dec 2008 | $234.95M | (6.01%) |
| Quarter ended Sep 2008 | $249.98M | +0.00% |
| Quarter ended Jun 2008 | $249.98M | (0.01%) |
| Quarter ended Mar 2008 | $250.00M | (0.00%) |
| Quarter ended Dec 2007 | $250.00M | (0.01%) |
| Quarter ended Sep 2007 | $250.02M | (0.00%) |
| Quarter ended Jun 2007 | $250.02M | (0.00%) |
| Quarter ended Mar 2007 | $250.02M | (0.00%) |
| Quarter ended Dec 2006 | $250.03M | +2777955.56% |
| Quarter ended Sep 2006 | $9,000 | (35.71%) |
| Quarter ended Jun 2006 | $14,000 | (26.32%) |
| Quarter ended Mar 2006 | $19,000 | (17.39%) |
| Quarter ended Dec 2005 | $23,000 | (96.13%) |
| Quarter ended Sep 2005 | $595,000 | (26.45%) |
| Quarter ended Jun 2005 | $809,000 | +3945.00% |
| Quarter ended Mar 2005 | $20,000 | (23.08%) |
| Quarter ended Dec 2004 | $26,000 | (16.13%) |
| Quarter ended Sep 2004 | $31,000 | (13.89%) |
| Quarter ended Jun 2004 | $36,000 | (14.29%) |
| Quarter ended Mar 2004 | $42,000 | (94.74%) |
| Quarter ended Dec 2003 | $798,000 | (68.19%) |
| Quarter ended Sep 2003 | $2.51M | (11.47%) |
| Quarter ended Jun 2003 | $2.83M | (0.32%) |
| Quarter ended Mar 2003 | $2.84M | +51.38% |
| Quarter ended Dec 2002 | $1.88M | (0.74%) |
| Quarter ended Sep 2002 | $1.89M | (0.73%) |
| Quarter ended Jun 2002 | $1.91M | N/A |
