Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $516.62M with a quarterly period change of (18.95%). 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 | $516.62M | (18.95%) |
| Quarter ended Mar 2026 | $637.40M | (7.27%) |
| Quarter ended Dec 2025 | $687.41M | (19.36%) |
| Quarter ended Sep 2025 | $852.42M | (19.73%) |
| Quarter ended Jun 2025 | $1.06B | +16.52% |
| Quarter ended Mar 2025 | $911.40M | (22.58%) |
| Quarter ended Dec 2024 | $1.18B | (12.98%) |
| Quarter ended Sep 2024 | $1.35B | (15.64%) |
| Quarter ended Jun 2024 | $1.60B | +23.88% |
| Quarter ended Mar 2024 | $1.29B | +4.00% |
| Quarter ended Dec 2023 | $1.24B | +6.09% |
| Quarter ended Sep 2023 | $1.17B | +7.24% |
| Quarter ended Jun 2023 | $1.09B | +12.05% |
| Quarter ended Mar 2023 | $976.30M | (5.42%) |
| Quarter ended Dec 2022 | $1.03B | +37.11% |
| Quarter ended Sep 2022 | $752.87M | +97.51% |
| Quarter ended Jun 2022 | $381.17M | +250.18% |
| Quarter ended Mar 2022 | $108.85M | (44.66%) |
| Quarter ended Dec 2021 | $196.69M | (28.50%) |
| Quarter ended Sep 2021 | $275.08M | (40.44%) |
| Quarter ended Jun 2021 | $461.83M | (11.28%) |
| Quarter ended Mar 2021 | $520.57M | (19.70%) |
| Quarter ended Dec 2020 | $648.26M | (25.85%) |
| Quarter ended Sep 2020 | $874.31M | (22.95%) |
| Quarter ended Jun 2020 | $1.13B | (9.18%) |
| Quarter ended Mar 2020 | $1.25B | +4.73% |
| Quarter ended Dec 2019 | $1.19B | +18.24% |
| Quarter ended Sep 2019 | $1.01B | (9.41%) |
| Quarter ended Jun 2019 | $1.11B | +0.44% |
| Quarter ended Mar 2019 | $1.11B | +13.93% |
| Quarter ended Dec 2018 | $973.40M | +14.37% |
| Quarter ended Sep 2018 | $851.07M | (7.87%) |
| Quarter ended Jun 2018 | $923.73M | +11.11% |
| Quarter ended Mar 2018 | $831.36M | +2.13% |
| Quarter ended Dec 2017 | $814.04M | (2.71%) |
| Quarter ended Sep 2017 | $836.73M | (6.24%) |
| Quarter ended Jun 2017 | $892.41M | +8.64% |
| Quarter ended Mar 2017 | $821.42M | (5.76%) |
| Quarter ended Dec 2016 | $871.61M | +25.54% |
| Quarter ended Sep 2016 | $694.30M | +4.77% |
| Quarter ended Jun 2016 | $662.69M | +29.97% |
| Quarter ended Mar 2016 | $509.87M | +26.94% |
| Quarter ended Dec 2015 | $401.65M | (0.66%) |
| Quarter ended Sep 2015 | $404.33M | (18.15%) |
| Quarter ended Jun 2015 | $494.00M | +20.88% |
| Quarter ended Mar 2015 | $408.67M | (4.73%) |
| Quarter ended Dec 2014 | $428.98M | +50.85% |
| Quarter ended Sep 2014 | $284.37M | (17.51%) |
| Quarter ended Jun 2014 | $344.74M | +52.46% |
| Quarter ended Mar 2014 | $226.11M | (27.28%) |
| Quarter ended Dec 2013 | $310.94M | (0.33%) |
| Quarter ended Sep 2013 | $311.96M | (21.27%) |
| Quarter ended Jun 2013 | $396.22M | +5.82% |
| Quarter ended Mar 2013 | $374.42M | (5.30%) |
| Quarter ended Dec 2012 | $395.38M | (12.31%) |
| Quarter ended Sep 2012 | $450.89M | (19.12%) |
| Quarter ended Jun 2012 | $557.46M | +3.47% |
| Quarter ended Mar 2012 | $538.74M | (9.18%) |
| Quarter ended Dec 2011 | $593.20M | +8.24% |
| Quarter ended Sep 2011 | $548.05M | (10.66%) |
| Quarter ended Jun 2011 | $613.44M | +17.14% |
| Quarter ended Mar 2011 | $523.69M | (5.65%) |
| Quarter ended Dec 2010 | $555.07M | +3.70% |
| Quarter ended Sep 2010 | $535.27M | (20.00%) |
| Quarter ended Jun 2010 | $669.05M | +5.90% |
| Quarter ended Mar 2010 | $631.76M | (4.54%) |
| Quarter ended Dec 2009 | $661.82M | (4.12%) |
| Quarter ended Sep 2009 | $690.28M | (7.15%) |
| Quarter ended Jun 2009 | $743.46M | (4.32%) |
| Quarter ended Mar 2009 | $777.07M | (12.63%) |
| Quarter ended Dec 2008 | $889.36M | +9.68% |
| Quarter ended Sep 2008 | $810.86M | (10.38%) |
| Quarter ended Jun 2008 | $904.77M | +28.56% |
| Quarter ended Mar 2008 | $703.79M | +4.78% |
| Quarter ended Dec 2007 | $671.66M | +19.65% |
| Quarter ended Sep 2007 | $561.35M | +8.14% |
| Quarter ended Jun 2007 | $519.08M | +2.66% |
| Quarter ended Mar 2007 | $505.62M | (1.23%) |
| Quarter ended Dec 2006 | $511.93M | +2.03% |
| Quarter ended Sep 2006 | $501.76M | (12.50%) |
| Quarter ended Jun 2006 | $573.44M | (1.95%) |
| Quarter ended Mar 2006 | $584.84M | (19.04%) |
| Quarter ended Dec 2005 | $722.41M | +18.55% |
| Quarter ended Sep 2005 | $609.38M | (3.04%) |
| Quarter ended Jun 2005 | $628.52M | (2.16%) |
| Quarter ended Mar 2005 | $642.41M | (4.99%) |
| Quarter ended Dec 2004 | $676.16M | +5.24% |
| Quarter ended Sep 2004 | $642.47M | (5.42%) |
| Quarter ended Jun 2004 | $679.28M | +5.18% |
| Quarter ended Mar 2004 | $645.83M | +5.98% |
| Quarter ended Dec 2003 | $609.41M | +2.85% |
| Quarter ended Sep 2003 | $592.53M | +7.46% |
| Quarter ended Jun 2003 | $551.39M | +0.93% |
| Quarter ended Mar 2003 | $546.31M | +11.66% |
| Quarter ended Dec 2002 | $489.26M | +12.89% |
| Quarter ended Sep 2002 | $433.42M | N/A |
