Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $535.27M with a quarterly period change of +12.40%. 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 | $535.27M | +12.40% |
| Quarter ended Mar 2026 | $476.20M | (0.54%) |
| Quarter ended Dec 2025 | $478.79M | (39.06%) |
| Quarter ended Sep 2025 | $785.70M | +73.03% |
| Quarter ended Jun 2025 | $454.09M | (1.22%) |
| Quarter ended Mar 2025 | $459.69M | +2.73% |
| Quarter ended Dec 2024 | $447.46M | +4.46% |
| Quarter ended Sep 2024 | $428.36M | +4.09% |
| Quarter ended Jun 2024 | $411.53M | +0.57% |
| Quarter ended Mar 2024 | $409.21M | +1.09% |
| Quarter ended Dec 2023 | $404.79M | (17.19%) |
| Quarter ended Sep 2023 | $488.85M | (29.65%) |
| Quarter ended Jun 2023 | $694.90M | +28.52% |
| Quarter ended Mar 2023 | $540.67M | +38.45% |
| Quarter ended Dec 2022 | $390.53M | +16.10% |
| Quarter ended Sep 2022 | $336.37M | (34.78%) |
| Quarter ended Jun 2022 | $515.75M | (8.73%) |
| Quarter ended Mar 2022 | $565.11M | +52.85% |
| Quarter ended Dec 2021 | $369.71M | +34.99% |
| Quarter ended Sep 2021 | $273.88M | (29.15%) |
| Quarter ended Jun 2021 | $386.56M | +48.54% |
| Quarter ended Mar 2021 | $260.24M | +20.40% |
| Quarter ended Dec 2020 | $216.14M | (3.72%) |
| Quarter ended Sep 2020 | $224.49M | (14.55%) |
| Quarter ended Jun 2020 | $262.71M | (30.80%) |
| Quarter ended Mar 2020 | $379.66M | (0.46%) |
| Quarter ended Dec 2019 | $381.40M | (3.75%) |
| Quarter ended Sep 2019 | $396.25M | (3.76%) |
| Quarter ended Jun 2019 | $411.73M | +26.85% |
| Quarter ended Mar 2019 | $324.58M | +138.67% |
| Quarter ended Dec 2018 | $136.00M | +16.49% |
| Quarter ended Sep 2018 | $116.75M | (18.65%) |
| Quarter ended Jun 2018 | $143.52M | +56.90% |
| Quarter ended Mar 2018 | $91.47M | +309.64% |
| Quarter ended Dec 2017 | $22.33M | (92.17%) |
| Quarter ended Sep 2017 | $285.29M | (25.20%) |
| Quarter ended Jun 2017 | $381.42M | +35.07% |
| Quarter ended Mar 2017 | $282.39M | +19.74% |
| Quarter ended Dec 2016 | $235.84M | +7.21% |
| Quarter ended Sep 2016 | $219.99M | (18.15%) |
| Quarter ended Jun 2016 | $268.78M | +12.67% |
| Quarter ended Mar 2016 | $238.55M | (3.03%) |
| Quarter ended Dec 2015 | $246.00M | (20.14%) |
| Quarter ended Sep 2015 | $308.04M | (29.47%) |
| Quarter ended Jun 2015 | $436.75M | +27.90% |
| Quarter ended Mar 2015 | $341.47M | +12.30% |
| Quarter ended Dec 2014 | $304.05M | (13.84%) |
| Quarter ended Sep 2014 | $352.90M | +0.91% |
| Quarter ended Jun 2014 | $349.73M | +53.83% |
| Quarter ended Mar 2014 | $227.34M | (1.44%) |
| Quarter ended Dec 2013 | $230.66M | (19.19%) |
| Quarter ended Sep 2013 | $285.45M | (28.33%) |
| Quarter ended Jun 2013 | $398.29M | +23.69% |
| Quarter ended Mar 2013 | $322.02M | +1.84% |
| Quarter ended Dec 2012 | $316.20M | +56.38% |
| Quarter ended Sep 2012 | $202.20M | (14.18%) |
| Quarter ended Jun 2012 | $235.62M | +454.19% |
| Quarter ended Mar 2012 | $42.52M | +112.38% |
| Quarter ended Dec 2011 | $20.02M | (82.59%) |
| Quarter ended Sep 2011 | $115.00M | +76.92% |
| Quarter ended Jun 2011 | $65.00M | +168.85% |
| Quarter ended Mar 2011 | $24.18M | +140.04% |
| Quarter ended Dec 2010 | $10.07M | (55.81%) |
| Quarter ended Sep 2010 | $22.79M | +9.97% |
| Quarter ended Jun 2010 | $20.73M | (56.60%) |
| Quarter ended Mar 2010 | $47.76M | +269.84% |
| Quarter ended Dec 2009 | $12.91M | (70.56%) |
| Quarter ended Sep 2009 | $43.87M | +109.61% |
| Quarter ended Jun 2009 | $20.93M | (0.32%) |
| Quarter ended Mar 2009 | $21.00M | (0.27%) |
| Quarter ended Dec 2008 | $21.05M | (56.40%) |
| Quarter ended Sep 2008 | $48.28M | +97.11% |
| Quarter ended Jun 2008 | $24.49M | (37.67%) |
| Quarter ended Mar 2008 | $39.30M | (27.59%) |
| Quarter ended Dec 2007 | $54.27M | (43.03%) |
| Quarter ended Sep 2007 | $95.26M | +216.66% |
| Quarter ended Jun 2007 | $30.08M | (25.13%) |
| Quarter ended Mar 2007 | $40.18M | +0.24% |
| Quarter ended Dec 2006 | $40.08M | (38.53%) |
| Quarter ended Sep 2006 | $65.21M | (6.95%) |
| Quarter ended Jun 2006 | $70.08M | +27.23% |
| Quarter ended Mar 2006 | $55.08M | +9.99% |
| Quarter ended Dec 2005 | $50.08M | (0.05%) |
| Quarter ended Sep 2005 | $50.10M | +0.05% |
| Quarter ended Jun 2005 | $50.08M | (23.02%) |
| Quarter ended Mar 2005 | $65.06M | +8.33% |
| Quarter ended Dec 2004 | $60.06M | (0.26%) |
| Quarter ended Sep 2004 | $60.21M | (0.03%) |
| Quarter ended Jun 2004 | $60.23M | (0.14%) |
| Quarter ended Mar 2004 | $60.31M | +0.23% |
| Quarter ended Dec 2003 | $60.17M | (0.27%) |
| Quarter ended Sep 2003 | $60.34M | (24.99%) |
| Quarter ended Jun 2003 | $80.43M | (0.01%) |
| Quarter ended Mar 2003 | $80.44M | (0.08%) |
| Quarter ended Dec 2002 | $80.50M | (2.46%) |
| Quarter ended Sep 2002 | $82.53M | N/A |
