Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $248.24M with a quarterly period change of (0.47%). 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 Apr 2026 | $248.24M | (0.47%) |
| Quarter ended Jan 2026 | $249.42M | (0.22%) |
| Quarter ended Oct 2025 | $249.96M | (0.94%) |
| Quarter ended Jul 2025 | $252.34M | (2.67%) |
| Quarter ended Apr 2025 | $259.25M | (3.40%) |
| Quarter ended Jan 2025 | $268.39M | (0.22%) |
| Quarter ended Oct 2024 | $268.99M | (2.26%) |
| Quarter ended Jul 2024 | $275.20M | (0.58%) |
| Quarter ended Apr 2024 | $276.80M | (0.39%) |
| Quarter ended Jan 2024 | $277.88M | (1.68%) |
| Quarter ended Oct 2023 | $282.63M | (0.83%) |
| Quarter ended Jul 2023 | $284.99M | (1.68%) |
| Quarter ended Apr 2023 | $289.85M | +6.74% |
| Quarter ended Jan 2023 | $271.54M | +5.24% |
| Quarter ended Oct 2022 | $258.02M | +3.53% |
| Quarter ended Jul 2022 | $249.23M | (1.98%) |
| Quarter ended Apr 2022 | $254.26M | (0.53%) |
| Quarter ended Jan 2022 | $255.61M | +0.20% |
| Quarter ended Oct 2021 | $255.09M | +1.97% |
| Quarter ended Jul 2021 | $250.16M | (59.20%) |
| Quarter ended Apr 2021 | $613.19M | +4.67% |
| Quarter ended Jan 2021 | $585.86M | +16.62% |
| Quarter ended Oct 2020 | $502.38M | +5.26% |
| Quarter ended Jul 2020 | $477.25M | +108.30% |
| Quarter ended Apr 2020 | $229.11M | +1.75% |
| Quarter ended Jan 2020 | $225.18M | N/A |
| Quarter ended Apr 2019 | $0 | N/A |
