Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.83B with a quarterly period change of +8.39%. 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 Feb 2026 | $2.83B | +8.39% |
| Quarter ended Nov 2025 | $2.61B | +272.56% |
| Quarter ended Aug 2025 | $700.21M | (0.38%) |
| Quarter ended May 2025 | $702.88M | (29.26%) |
| Quarter ended Feb 2025 | $993.67M | +24.30% |
| Quarter ended Nov 2024 | $799.41M | +87.76% |
| Quarter ended Aug 2024 | $425.77M | +213.69% |
| Quarter ended May 2024 | $135.73M | (53.88%) |
| Quarter ended Feb 2024 | $294.31M | +60.35% |
| Quarter ended Nov 2023 | $183.54M | +76.54% |
| Quarter ended Aug 2023 | $103.97M | +13.24% |
| Quarter ended May 2023 | $91.81M | +152.23% |
| Quarter ended Feb 2023 | $36.40M | +11.00% |
| Quarter ended Nov 2022 | $32.79M | +51.21% |
| Quarter ended Aug 2022 | $21.69M | +60.12% |
| Quarter ended May 2022 | $13.54M | +1010.16% |
| Quarter ended Feb 2022 | $1.22M | +1.67% |
| Quarter ended Nov 2021 | $1.20M | (5.14%) |
| Quarter ended Aug 2021 | $1.26M | (40.75%) |
| Quarter ended May 2021 | $2.13M | N/A |
