Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $641.90M with a quarterly period change of (43.52%). 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 | $641.90M | (43.52%) |
| Quarter ended Mar 2026 | $1.14B | (14.54%) |
| Quarter ended Dec 2025 | $1.33B | +57.08% |
| Quarter ended Sep 2025 | $846.60M | +22.29% |
| Quarter ended Jun 2025 | $692.30M | +0.14% |
| Quarter ended Mar 2025 | $691.30M | +0.54% |
| Quarter ended Dec 2024 | $687.60M | (0.15%) |
| Quarter ended Sep 2024 | $688.60M | +0.20% |
| Quarter ended Jun 2024 | $687.20M | (0.01%) |
| Quarter ended Mar 2024 | $687.30M | (12.10%) |
| Quarter ended Dec 2023 | $781.90M | +0.17% |
| Quarter ended Sep 2023 | $780.60M | (0.05%) |
| Quarter ended Jun 2023 | $781.00M | (7.84%) |
| Quarter ended Apr 2023 | $847.40M | +14.51% |
| Quarter ended Dec 2022 | $740.00M | (0.15%) |
| Quarter ended Oct 2022 | $741.10M | (0.46%) |
| Quarter ended Jun 2022 | $744.50M | (2.79%) |
| Quarter ended Apr 2022 | $765.90M | (5.86%) |
| Quarter ended Jan 2022 | $813.60M | (4.95%) |
| Quarter ended Oct 2021 | $856.00M | +15.79% |
| Quarter ended Jun 2021 | $739.30M | +10.18% |
| Quarter ended Apr 2021 | $671.00M | +0.69% |
| Quarter ended Jan 2021 | $666.40M | +0.80% |
| Quarter ended Oct 2020 | $661.10M | +0.20% |
| Quarter ended Jun 2020 | $659.80M | +1.15% |
| Quarter ended Mar 2020 | $652.30M | +0.37% |
| Quarter ended Dec 2019 | $649.90M | +11.23% |
| Quarter ended Sep 2019 | $584.30M | +0.95% |
| Quarter ended Jun 2019 | $578.80M | +0.92% |
| Quarter ended Mar 2019 | $573.50M | +0.90% |
| Quarter ended Dec 2018 | $568.40M | (19.47%) |
| Quarter ended Sep 2018 | $705.80M | (15.29%) |
| Quarter ended Jun 2018 | $833.20M | +6.01% |
| Quarter ended Mar 2018 | $786.00M | (1.63%) |
| Quarter ended Dec 2017 | $799.00M | (0.39%) |
| Quarter ended Sep 2017 | $802.10M | (13.88%) |
| Quarter ended Jun 2017 | $931.40M | (2.79%) |
| Quarter ended Apr 2017 | $958.10M | +60.14% |
| Quarter ended Dec 2016 | $598.30M | +1.27% |
| Quarter ended Oct 2016 | $590.80M | +0.42% |
| Quarter ended Jun 2016 | $588.30M | +1.17% |
| Quarter ended Apr 2016 | $581.50M | +1.17% |
| Quarter ended Jan 2016 | $574.80M | +1.16% |
| Quarter ended Oct 2015 | $568.20M | +1.18% |
| Quarter ended Jun 2015 | $561.60M | +1.15% |
| Quarter ended Mar 2015 | $555.20M | +1.17% |
| Quarter ended Dec 2014 | $548.80M | +1.16% |
| Quarter ended Sep 2014 | $542.50M | +1.16% |
| Quarter ended Jun 2014 | $536.30M | +1.15% |
| Quarter ended Mar 2014 | $530.20M | +1.14% |
| Quarter ended Dec 2013 | $524.20M | +1.16% |
| Quarter ended Sep 2013 | $518.20M | +1499.38% |
| Quarter ended Jun 2013 | $32.40M | (79.70%) |
| Quarter ended Mar 2013 | $159.60M | (22.37%) |
| Quarter ended Dec 2012 | $205.60M | (17.73%) |
| Quarter ended Sep 2012 | $249.90M | (14.65%) |
| Quarter ended Jun 2012 | $292.80M | (2.66%) |
| Quarter ended Mar 2012 | $300.80M | +1.72% |
| Quarter ended Dec 2011 | $295.70M | +1.72% |
| Quarter ended Oct 2011 | $290.70M | +1.71% |
| Quarter ended Jun 2011 | $285.80M | +1.67% |
| Quarter ended Apr 2011 | $281.10M | +1.74% |
| Quarter ended Jan 2011 | $276.30M | +1.73% |
| Quarter ended Oct 2010 | $271.60M | +1.61% |
| Quarter ended Jun 2010 | $267.30M | +1.67% |
| Quarter ended Apr 2010 | $262.90M | +1.66% |
| Quarter ended Jan 2010 | $258.60M | +1.69% |
| Quarter ended Oct 2009 | $254.30M | (21.80%) |
| Quarter ended Jun 2009 | $325.20M | +0.00% |
| Quarter ended Mar 2009 | $325.20M | (13.33%) |
| Quarter ended Dec 2008 | $375.20M | (24.96%) |
| Quarter ended Sep 2008 | $500.00M | (1.57%) |
| Quarter ended Jun 2008 | $508.00M | (12.86%) |
| Quarter ended Mar 2008 | $583.00M | (11.40%) |
| Quarter ended Dec 2007 | $658.00M | (10.23%) |
| Quarter ended Sep 2007 | $733.00M | (9.28%) |
| Quarter ended Jun 2007 | $808.00M | (8.29%) |
| Quarter ended Mar 2007 | $881.00M | (2.11%) |
| Quarter ended Dec 2006 | $900.00M | +0.00% |
| Quarter ended Sep 2006 | $900.00M | +0.00% |
| Quarter ended Jun 2006 | $900.00M | +92.14% |
| Quarter ended Mar 2006 | $468.40M | +0.13% |
| Quarter ended Dec 2005 | $467.80M | +0.13% |
| Quarter ended Oct 2005 | $467.20M | +0.06% |
| Quarter ended Jun 2005 | $466.90M | +0.09% |
| Quarter ended Mar 2005 | $466.50M | +0.13% |
| Quarter ended Dec 2004 | $465.90M | +0.15% |
| Quarter ended Sep 2004 | $465.20M | +0.11% |
| Quarter ended Jun 2004 | $464.70M | +0.13% |
| Quarter ended Mar 2004 | $464.10M | +0.11% |
| Quarter ended Dec 2003 | $463.60M | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | (100.00%) |
| Quarter ended Sep 2002 | $6.00M | N/A |
