Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $150.00M with a quarterly period change of (96.47%). 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 2025 | $150.00M | (96.47%) |
| Quarter ended Dec 2024 | $4.25B | (1.57%) |
| Quarter ended Sep 2024 | $4.32B | (0.41%) |
| Quarter ended Jun 2024 | $4.34B | (0.21%) |
| Quarter ended Mar 2024 | $4.35B | +0.18% |
| Quarter ended Dec 2023 | $4.34B | +0.77% |
| Quarter ended Sep 2023 | $4.31B | (0.81%) |
| Quarter ended Jun 2023 | $4.34B | +4.98% |
| Quarter ended Mar 2023 | $4.13B | +1.30% |
| Quarter ended Dec 2022 | $4.08B | +1.19% |
| Quarter ended Sep 2022 | $4.03B | (1.49%) |
| Quarter ended Jun 2022 | $4.09B | (0.22%) |
| Quarter ended Mar 2022 | $4.10B | +1.91% |
| Quarter ended Dec 2021 | $4.03B | (10.13%) |
| Quarter ended Sep 2021 | $4.48B | (21.54%) |
| Quarter ended Jun 2021 | $5.71B | (4.71%) |
| Quarter ended Mar 2021 | $5.99B | +18.67% |
| Quarter ended Dec 2020 | $5.05B | (1.44%) |
| Quarter ended Sep 2020 | $5.12B | (12.29%) |
| Quarter ended Jun 2020 | $5.84B | +19.03% |
| Quarter ended Mar 2020 | $4.91B | +28.55% |
| Quarter ended Dec 2019 | $3.82B | +38.53% |
| Quarter ended Sep 2019 | $2.76B | +5.88% |
| Quarter ended Jun 2019 | $2.60B | +1.01% |
| Quarter ended Mar 2019 | $2.58B | +8.23% |
| Quarter ended Dec 2018 | $2.38B | (4.84%) |
| Quarter ended Sep 2018 | $2.50B | (1.69%) |
| Quarter ended Jun 2018 | $2.54B | (10.76%) |
| Quarter ended Mar 2018 | $2.85B | +5.51% |
| Quarter ended Dec 2017 | $2.70B | (6.76%) |
| Quarter ended Sep 2017 | $2.90B | (0.96%) |
| Quarter ended Jun 2017 | $2.93B | (3.49%) |
| Quarter ended Mar 2017 | $3.03B | +0.07% |
| Quarter ended Dec 2016 | $3.03B | (1.59%) |
| Quarter ended Sep 2016 | $3.08B | (1.91%) |
| Quarter ended Jun 2016 | $3.14B | +0.61% |
| Quarter ended Mar 2016 | $3.12B | (1.27%) |
| Quarter ended Dec 2015 | $3.16B | (9.40%) |
| Quarter ended Sep 2015 | $3.49B | +0.09% |
| Quarter ended Jun 2015 | $3.49B | (0.46%) |
| Quarter ended Mar 2015 | $3.50B | +0.11% |
| Quarter ended Dec 2014 | $3.50B | +0.00% |
| Quarter ended Sep 2014 | $3.50B | (3.50%) |
| Quarter ended Jun 2014 | $3.63B | (7.95%) |
| Quarter ended Mar 2014 | $3.94B | (0.03%) |
| Quarter ended Dec 2013 | $3.94B | (0.03%) |
| Quarter ended Sep 2013 | $3.94B | +0.18% |
| Quarter ended Jun 2013 | $3.93B | (0.03%) |
| Quarter ended Mar 2013 | $3.93B | (0.10%) |
| Quarter ended Dec 2012 | $3.94B | (0.05%) |
| Quarter ended Sep 2012 | $3.94B | +3.52% |
| Quarter ended Jun 2012 | $3.81B | (7.55%) |
| Quarter ended Mar 2012 | $4.12B | (2.63%) |
| Quarter ended Dec 2011 | $4.23B | +7.50% |
| Quarter ended Sep 2011 | $3.93B | +0.82% |
| Quarter ended Jun 2011 | $3.90B | +4.44% |
| Quarter ended Mar 2011 | $3.73B | +0.05% |
| Quarter ended Dec 2010 | $3.73B | +2.02% |
| Quarter ended Sep 2010 | $3.66B | (0.03%) |
| Quarter ended Jun 2010 | $3.66B | (0.33%) |
| Quarter ended Mar 2010 | $3.67B | +9.16% |
| Quarter ended Dec 2009 | $3.36B | (0.03%) |
| Quarter ended Sep 2009 | $3.37B | +0.42% |
| Quarter ended Jun 2009 | $3.35B | +7.27% |
| Quarter ended Mar 2009 | $3.12B | (0.67%) |
| Quarter ended Dec 2008 | $3.15B | (1.13%) |
| Quarter ended Sep 2008 | $3.18B | (1.21%) |
| Quarter ended Jun 2008 | $3.22B | (0.98%) |
| Quarter ended Mar 2008 | $3.25B | (0.15%) |
| Quarter ended Dec 2007 | $3.26B | +50.02% |
| Quarter ended Sep 2007 | $2.17B | (0.14%) |
| Quarter ended Jun 2007 | $2.17B | +123.66% |
| Quarter ended Mar 2007 | $972.00M | (5.17%) |
| Quarter ended Dec 2006 | $1.02B | (24.24%) |
| Quarter ended Sep 2006 | $1.35B | (7.65%) |
| Quarter ended Jun 2006 | $1.47B | (4.50%) |
| Quarter ended Mar 2006 | $1.53B | (4.84%) |
| Quarter ended Dec 2005 | $1.61B | +16.56% |
| Quarter ended Sep 2005 | $1.38B | +1.47% |
| Quarter ended Jun 2005 | $1.36B | (0.51%) |
| Quarter ended Mar 2005 | $1.37B | (0.07%) |
| Quarter ended Dec 2004 | $1.37B | (16.50%) |
| Quarter ended Sep 2004 | $1.64B | (1.20%) |
| Quarter ended Jun 2004 | $1.66B | (14.37%) |
| Quarter ended Mar 2004 | $1.94B | +0.41% |
| Quarter ended Dec 2003 | $1.93B | +2.76% |
| Quarter ended Sep 2003 | $1.88B | (0.11%) |
| Quarter ended Jun 2003 | $1.88B | +31.31% |
| Quarter ended Mar 2003 | $1.43B | +0.00% |
| Quarter ended Dec 2002 | $1.43B | (0.07%) |
| Quarter ended Sep 2002 | $1.44B | (0.76%) |
| Quarter ended Jun 2002 | $1.45B | (1.30%) |
| Quarter ended Mar 2002 | $1.47B | (0.07%) |
| Quarter ended Dec 2001 | $1.47B | (46.85%) |
| Quarter ended Sep 2001 | $2.76B | +13.40% |
| Quarter ended Jun 2001 | $2.43B | N/A |
