Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $261.49M with a quarterly period change of (0.20%). 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 | $261.49M | (0.20%) |
| Quarter ended Dec 2025 | $262.01M | (0.16%) |
| Quarter ended Sep 2025 | $262.43M | (0.13%) |
| Quarter ended Jun 2025 | $262.77M | (8.59%) |
| Quarter ended Mar 2025 | $287.46M | (8.53%) |
| Quarter ended Dec 2024 | $314.27M | +0.12% |
| Quarter ended Sep 2024 | $313.90M | (0.08%) |
| Quarter ended Jun 2024 | $314.15M | +1.29% |
| Quarter ended Mar 2024 | $310.14M | (0.11%) |
| Quarter ended Dec 2023 | $310.50M | (0.04%) |
| Quarter ended Sep 2023 | $310.63M | (0.05%) |
| Quarter ended Jun 2023 | $310.79M | +6.52% |
| Quarter ended Mar 2023 | $291.77M | (6.36%) |
| Quarter ended Dec 2022 | $311.57M | +0.68% |
| Quarter ended Sep 2022 | $309.48M | (0.18%) |
| Quarter ended Jun 2022 | $310.06M | (0.21%) |
| Quarter ended Mar 2022 | $310.72M | +16.50% |
| Quarter ended Dec 2021 | $266.71M | (27.20%) |
| Quarter ended Sep 2021 | $366.36M | +0.81% |
| Quarter ended Jun 2021 | $363.43M | +0.83% |
| Quarter ended Mar 2021 | $360.43M | +8.70% |
| Quarter ended Dec 2020 | $331.57M | (0.07%) |
| Quarter ended Sep 2020 | $331.79M | +0.41% |
| Quarter ended Jun 2020 | $330.42M | +4.24% |
| Quarter ended Mar 2020 | $316.97M | +0.76% |
| Quarter ended Dec 2019 | $314.56M | +2.26% |
| Quarter ended Sep 2019 | $307.61M | +0.78% |
| Quarter ended Jun 2019 | $305.22M | +0.52% |
| Quarter ended Mar 2019 | $303.65M | +5.66% |
| Quarter ended Dec 2018 | $287.39M | +1.06% |
| Quarter ended Sep 2018 | $284.37M | +1.05% |
| Quarter ended Jun 2018 | $281.40M | +1.05% |
| Quarter ended Mar 2018 | $278.49M | +1.04% |
| Quarter ended Dec 2017 | $275.63M | +1.03% |
| Quarter ended Sep 2017 | $272.82M | +0.64% |
| Quarter ended Jun 2017 | $271.08M | +0.97% |
| Quarter ended Mar 2017 | $268.47M | +22385.18% |
| Quarter ended Dec 2016 | $1.19M | (6.79%) |
| Quarter ended Sep 2016 | $1.28M | (6.29%) |
| Quarter ended Jun 2016 | $1.37M | (5.79%) |
| Quarter ended Mar 2016 | $1.45M | (5.35%) |
| Quarter ended Dec 2015 | $1.53M | (5.02%) |
| Quarter ended Sep 2015 | $1.61M | (4.72%) |
| Quarter ended Jun 2015 | $1.69M | (4.35%) |
| Quarter ended Mar 2015 | $1.77M | (4.11%) |
| Quarter ended Dec 2014 | $1.85M | (3.90%) |
| Quarter ended Sep 2014 | $1.92M | (3.71%) |
| Quarter ended Jun 2014 | $2.00M | (3.43%) |
| Quarter ended Mar 2014 | $2.07M | (3.28%) |
| Quarter ended Dec 2013 | $2.14M | (3.17%) |
| Quarter ended Sep 2013 | $2.21M | (2.95%) |
| Quarter ended Jun 2013 | $2.27M | (2.86%) |
| Quarter ended Mar 2013 | $2.34M | (2.70%) |
| Quarter ended Dec 2012 | $2.41M | (2.59%) |
| Quarter ended Sep 2012 | $2.47M | (2.49%) |
| Quarter ended Jun 2012 | $2.53M | (2.35%) |
| Quarter ended Mar 2012 | $2.59M | (2.26%) |
| Quarter ended Dec 2011 | $2.65M | (2.17%) |
| Quarter ended Sep 2011 | $2.71M | (2.06%) |
| Quarter ended Jun 2011 | $2.77M | (97.16%) |
| Quarter ended Mar 2011 | $97.57M | (6.20%) |
| Quarter ended Dec 2010 | $104.02M | +0.71% |
| Quarter ended Sep 2010 | $103.29M | +0.70% |
| Quarter ended Jun 2010 | $102.57M | +0.69% |
| Quarter ended Mar 2010 | $101.86M | +0.68% |
| Quarter ended Dec 2009 | $101.18M | +0.68% |
| Quarter ended Sep 2009 | $100.49M | +0.67% |
| Quarter ended Jun 2009 | $99.83M | +0.66% |
| Quarter ended Mar 2009 | $99.17M | (8.90%) |
| Quarter ended Dec 2008 | $108.86M | (25.60%) |
| Quarter ended Sep 2008 | $146.31M | (0.03%) |
| Quarter ended Jun 2008 | $146.36M | (0.03%) |
| Quarter ended Mar 2008 | $146.41M | (0.12%) |
| Quarter ended Dec 2007 | $146.59M | (3.49%) |
| Quarter ended Sep 2007 | $151.88M | (0.07%) |
| Quarter ended Jun 2007 | $151.99M | (0.72%) |
| Quarter ended Mar 2007 | $153.09M | (26.82%) |
| Quarter ended Dec 2006 | $209.20M | (0.05%) |
| Quarter ended Sep 2006 | $209.30M | (0.05%) |
| Quarter ended Jun 2006 | $209.40M | (0.04%) |
| Quarter ended Mar 2006 | $209.49M | (8.75%) |
| Quarter ended Dec 2005 | $229.58M | (0.04%) |
| Quarter ended Sep 2005 | $229.67M | (0.04%) |
| Quarter ended Jun 2005 | $229.76M | (0.04%) |
| Quarter ended Mar 2005 | $229.85M | (0.04%) |
| Quarter ended Dec 2004 | $229.94M | (0.04%) |
| Quarter ended Sep 2004 | $230.02M | (0.04%) |
| Quarter ended Jun 2004 | $230.10M | (0.04%) |
| Quarter ended Mar 2004 | $230.19M | (0.04%) |
| Quarter ended Dec 2003 | $230.27M | (0.03%) |
| Quarter ended Sep 2003 | $230.35M | (0.03%) |
| Quarter ended Jun 2003 | $230.43M | (0.03%) |
| Quarter ended Mar 2003 | $230.51M | (0.03%) |
| Quarter ended Dec 2002 | $230.59M | (1.60%) |
| Quarter ended Sep 2002 | $234.33M | (0.17%) |
| Quarter ended Jun 2002 | $234.73M | N/A |
