Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $312.10M with a quarterly period change of (1.30%). 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 | $312.10M | (1.30%) |
| Quarter ended Mar 2026 | $316.20M | (1.53%) |
| Quarter ended Dec 2025 | $321.10M | +7.90% |
| Quarter ended Sep 2025 | $297.60M | (1.88%) |
| Quarter ended Jun 2025 | $303.30M | +0.03% |
| Quarter ended Mar 2025 | $303.20M | +0.30% |
| Quarter ended Dec 2024 | $302.30M | (0.82%) |
| Quarter ended Sep 2024 | $304.80M | (1.90%) |
| Quarter ended Jun 2024 | $310.70M | +1.34% |
| Quarter ended Mar 2024 | $306.60M | (0.78%) |
| Quarter ended Dec 2023 | $309.00M | +0.72% |
| Quarter ended Sep 2023 | $306.80M | (1.45%) |
| Quarter ended Jun 2023 | $311.30M | (0.99%) |
| Quarter ended Mar 2023 | $314.40M | (1.10%) |
| Quarter ended Dec 2022 | $317.90M | +6.00% |
| Quarter ended Sep 2022 | $299.90M | (9.80%) |
| Quarter ended Jun 2022 | $332.50M | +0.39% |
| Quarter ended Mar 2022 | $331.20M | +1.81% |
| Quarter ended Dec 2021 | $325.30M | +3.07% |
| Quarter ended Sep 2021 | $315.60M | (1.19%) |
| Quarter ended Jun 2021 | $319.40M | (0.62%) |
| Quarter ended Mar 2021 | $321.40M | (1.32%) |
| Quarter ended Dec 2020 | $325.70M | +0.06% |
| Quarter ended Sep 2020 | $325.50M | (0.43%) |
| Quarter ended Jun 2020 | $326.90M | (0.12%) |
| Quarter ended Mar 2020 | $327.30M | (0.61%) |
| Quarter ended Dec 2019 | $329.30M | +22.69% |
| Quarter ended Sep 2019 | $268.40M | (1.54%) |
| Quarter ended Jun 2019 | $272.60M | (0.18%) |
| Quarter ended Mar 2019 | $273.10M | +39.27% |
| Quarter ended Dec 2018 | $196.10M | (0.05%) |
| Quarter ended Sep 2018 | $196.20M | (0.10%) |
| Quarter ended Jun 2018 | $196.40M | (0.81%) |
| Quarter ended Mar 2018 | $198.00M | +0.51% |
| Quarter ended Dec 2017 | $197.00M | (14.27%) |
| Quarter ended Sep 2017 | $229.80M | +0.13% |
| Quarter ended Jun 2017 | $229.50M | +0.39% |
| Quarter ended Mar 2017 | $228.60M | +0.00% |
| Quarter ended Dec 2016 | $228.60M | (1.12%) |
| Quarter ended Sep 2016 | $231.20M | (0.09%) |
| Quarter ended Jun 2016 | $231.40M | (0.26%) |
| Quarter ended Mar 2016 | $232.00M | (22.20%) |
| Quarter ended Dec 2015 | $298.20M | (1.42%) |
| Quarter ended Sep 2015 | $302.50M | (7.41%) |
| Quarter ended Jun 2015 | $326.70M | (1.21%) |
| Quarter ended Mar 2015 | $330.70M | (1.43%) |
| Quarter ended Dec 2014 | $335.50M | (2.10%) |
| Quarter ended Sep 2014 | $342.70M | (5.20%) |
| Quarter ended Jun 2014 | $361.50M | (10.72%) |
| Quarter ended Mar 2014 | $404.90M | +8.41% |
| Quarter ended Dec 2013 | $373.50M | (6.63%) |
| Quarter ended Sep 2013 | $400.00M | +1.32% |
| Quarter ended Jun 2013 | $394.80M | (8.21%) |
| Quarter ended Mar 2013 | $430.10M | +4.52% |
| Quarter ended Dec 2012 | $411.50M | +2.52% |
| Quarter ended Sep 2012 | $401.40M | +4.12% |
| Quarter ended Jun 2012 | $385.50M | +1.07% |
| Quarter ended Mar 2012 | $381.40M | +9.16% |
| Quarter ended Dec 2011 | $349.40M | (7.57%) |
| Quarter ended Sep 2011 | $378.00M | +1.20% |
| Quarter ended Jun 2011 | $373.50M | +0.67% |
| Quarter ended Mar 2011 | $371.00M | +3.52% |
| Quarter ended Dec 2010 | $358.40M | (3.32%) |
| Quarter ended Sep 2010 | $370.70M | +3.78% |
| Quarter ended Jun 2010 | $357.20M | (3.30%) |
| Quarter ended Mar 2010 | $369.40M | (2.69%) |
| Quarter ended Dec 2009 | $379.60M | (4.38%) |
| Quarter ended Sep 2009 | $397.00M | +1.74% |
| Quarter ended Jun 2009 | $390.20M | +0.59% |
| Quarter ended Mar 2009 | $387.90M | +0.49% |
| Quarter ended Dec 2008 | $386.00M | +0.92% |
| Quarter ended Sep 2008 | $382.50M | (3.94%) |
| Quarter ended Aug 2008 | $398.20M | (4.62%) |
| Quarter ended Mar 2008 | $417.50M | +5.67% |
| Quarter ended Dec 2007 | $395.10M | +0.38% |
| Quarter ended Sep 2007 | $393.60M | +2.31% |
| Quarter ended Jun 2007 | $384.70M | +2.02% |
| Quarter ended Mar 2007 | $377.10M | +59.59% |
| Quarter ended Dec 2006 | $236.30M | (1.99%) |
| Quarter ended Sep 2006 | $241.10M | (7.23%) |
| Quarter ended Jun 2006 | $259.90M | (4.10%) |
| Quarter ended Mar 2006 | $271.00M | (3.56%) |
| Quarter ended Dec 2005 | $281.00M | +7.83% |
| Quarter ended Sep 2005 | $260.60M | (6.26%) |
| Quarter ended Jun 2005 | $278.00M | +82.06% |
| Quarter ended Mar 2005 | $152.70M | (5.04%) |
| Quarter ended Dec 2004 | $160.80M | (1.17%) |
| Quarter ended Sep 2004 | $162.70M | +2.97% |
| Quarter ended Jun 2004 | $158.00M | +3.81% |
| Quarter ended Mar 2004 | $152.20M | (13.03%) |
| Quarter ended Dec 2003 | $175.00M | (2.18%) |
| Quarter ended Sep 2003 | $178.90M | (0.39%) |
| Quarter ended Jun 2003 | $179.60M | +3.46% |
| Quarter ended Mar 2003 | $173.60M | (0.80%) |
| Quarter ended Dec 2002 | $175.00M | (1.74%) |
| Quarter ended Sep 2002 | $178.10M | N/A |
