Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $558.00M with a quarterly period change of +30.07%. 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 | $558.00M | +30.07% |
| Quarter ended Mar 2026 | $429.00M | (19.96%) |
| Quarter ended Dec 2025 | $536.00M | +19.38% |
| Quarter ended Sep 2025 | $449.00M | +36.89% |
| Quarter ended Jun 2025 | $328.00M | (52.26%) |
| Quarter ended Mar 2025 | $687.00M | (7.54%) |
| Quarter ended Dec 2024 | $743.00M | (36.17%) |
| Quarter ended Sep 2024 | $1.16B | (35.66%) |
| Quarter ended Jun 2024 | $1.81B | (2.27%) |
| Quarter ended Mar 2024 | $1.85B | +1.04% |
| Quarter ended Dec 2023 | $1.83B | (3.68%) |
| Quarter ended Sep 2023 | $1.90B | +0.96% |
| Quarter ended Jun 2023 | $1.88B | +1.02% |
| Quarter ended Mar 2023 | $1.86B | (0.11%) |
| Quarter ended Dec 2022 | $1.87B | (0.43%) |
| Quarter ended Sep 2022 | $1.88B | (0.79%) |
| Quarter ended Jun 2022 | $1.89B | (30.34%) |
| Quarter ended Mar 2022 | $2.71B | +69.14% |
| Quarter ended Dec 2021 | $1.60B | (65.46%) |
| Quarter ended Sep 2021 | $4.64B | +64.91% |
| Quarter ended Jun 2021 | $2.82B | +13.17% |
| Quarter ended Mar 2021 | $2.49B | (1.24%) |
| Quarter ended Dec 2020 | $2.52B | +8.57% |
| Quarter ended Sep 2020 | $2.32B | +3.40% |
| Quarter ended Jun 2020 | $2.24B | (1.50%) |
| Quarter ended Mar 2020 | $2.28B | (9.33%) |
| Quarter ended Dec 2019 | $2.51B | +2.61% |
| Quarter ended Sep 2019 | $2.45B | +76.56% |
| Quarter ended Jun 2019 | $1.39B | +25.66% |
| Quarter ended Mar 2019 | $1.10B | +30.06% |
| Quarter ended Dec 2018 | $848.74M | +18.70% |
| Quarter ended Sep 2018 | $715.01M | +81.28% |
| Quarter ended Jun 2018 | $394.42M | +1.23% |
| Quarter ended Mar 2018 | $389.62M | +1.09% |
| Quarter ended Dec 2017 | $385.42M | +1.21% |
| Quarter ended Sep 2017 | $380.80M | +1.21% |
| Quarter ended Jun 2017 | $376.26M | +1.21% |
| Quarter ended Mar 2017 | $371.76M | +1.18% |
| Quarter ended Dec 2016 | $367.40M | +59.74% |
| Quarter ended Sep 2016 | $230.00M | +0.00% |
| Quarter ended Jun 2016 | $230.00M | +0.00% |
| Quarter ended Mar 2016 | $230.00M | +0.00% |
| Quarter ended Dec 2015 | $230.00M | +0.00% |
| Quarter ended Sep 2015 | $230.00M | +0.00% |
| Quarter ended Jun 2015 | $230.00M | +0.00% |
| Quarter ended Mar 2015 | $230.00M | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | 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 |
