Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.04B with a quarterly period change of +31.16%. 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 | $1.04B | +31.16% |
| Quarter ended Dec 2025 | $793.92M | +3.36% |
| Quarter ended Sep 2025 | $768.14M | (0.44%) |
| Quarter ended Jun 2025 | $771.56M | +12.00% |
| Quarter ended Mar 2025 | $688.91M | (1.83%) |
| Quarter ended Dec 2024 | $701.76M | (4.27%) |
| Quarter ended Sep 2024 | $733.08M | +2.49% |
| Quarter ended Jun 2024 | $715.27M | +12.90% |
| Quarter ended Mar 2024 | $633.55M | (7.55%) |
| Quarter ended Dec 2023 | $685.26M | (7.76%) |
| Quarter ended Sep 2023 | $742.88M | +7.23% |
| Quarter ended Jun 2023 | $692.80M | (5.42%) |
| Quarter ended Mar 2023 | $732.47M | (0.49%) |
| Quarter ended Dec 2022 | $736.04M | +20.99% |
| Quarter ended Sep 2022 | $608.35M | +25.11% |
| Quarter ended Jun 2022 | $486.26M | +4.85% |
| Quarter ended Mar 2022 | $463.77M | +1.59% |
| Quarter ended Dec 2021 | $456.51M | +25.40% |
| Quarter ended Sep 2021 | $364.05M | +17.25% |
| Quarter ended Jun 2021 | $310.48M | +67.86% |
| Quarter ended Mar 2021 | $184.97M | (12.08%) |
| Quarter ended Dec 2020 | $210.37M | +13.23% |
| Quarter ended Sep 2020 | $185.79M | (0.01%) |
| Quarter ended Jun 2020 | $185.81M | (28.98%) |
| Quarter ended Mar 2020 | $261.64M | (16.07%) |
| Quarter ended Dec 2019 | $311.74M | (13.14%) |
| Quarter ended Sep 2019 | $358.90M | (7.97%) |
| Quarter ended Jun 2019 | $390.00M | +212.00% |
| Quarter ended Mar 2019 | $125.00M | +0.00% |
| Quarter ended Dec 2018 | $125.00M | (2.57%) |
| Quarter ended Sep 2018 | $128.30M | +18.03% |
| Quarter ended Jun 2018 | $108.70M | +44.93% |
| Quarter ended Mar 2018 | $75.00M | (22.31%) |
| Quarter ended Dec 2017 | $96.54M | +22.92% |
| Quarter ended Sep 2017 | $78.54M | +4.72% |
| Quarter ended Jun 2017 | $75.00M | (42.31%) |
| Quarter ended Mar 2017 | $130.00M | (27.78%) |
| Quarter ended Dec 2016 | $180.00M | +17.91% |
| Quarter ended Sep 2016 | $152.66M | +0.48% |
| Quarter ended Jun 2016 | $151.94M | +102.59% |
| Quarter ended Mar 2016 | $75.00M | +0.00% |
| Quarter ended Dec 2015 | $75.00M | +0.00% |
| Quarter ended Sep 2015 | $75.00M | +0.00% |
| Quarter ended Jun 2015 | $75.00M | +0.00% |
| Quarter ended Mar 2015 | $75.00M | +0.00% |
| Quarter ended Dec 2014 | $75.00M | +0.00% |
| Quarter ended Sep 2014 | $75.00M | +87.50% |
| Quarter ended Jun 2014 | $40.00M | +0.00% |
| Quarter ended Mar 2014 | $40.00M | +0.00% |
| Quarter ended Dec 2013 | $40.00M | (20.00%) |
| Quarter ended Sep 2013 | $50.00M | +25.00% |
| Quarter ended Jun 2013 | $40.00M | +0.00% |
| Quarter ended Mar 2013 | $40.00M | (55.56%) |
| Quarter ended Dec 2012 | $90.00M | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | (100.00%) |
| Quarter ended Mar 2012 | $7.41M | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | (100.00%) |
| Quarter ended Sep 2007 | $10.00M | (80.00%) |
| Quarter ended Jun 2007 | $50.00M | (37.50%) |
| Quarter ended Mar 2007 | $80.00M | (20.00%) |
| Quarter ended Dec 2006 | $100.00M | +900.00% |
| Quarter ended Sep 2006 | $10.00M | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | (100.00%) |
| Quarter ended Dec 2005 | $60.00M | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | (100.00%) |
| Quarter ended Sep 2003 | $20.00M | +0.00% |
| Quarter ended Jun 2003 | $20.00M | +0.00% |
| Quarter ended Mar 2003 | $20.00M | +0.00% |
| Quarter ended Dec 2002 | $20.00M | (60.00%) |
| Quarter ended Sep 2002 | $50.00M | +0.00% |
| Quarter ended Jun 2002 | $50.00M | N/A |
