Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $834.79M with a quarterly period change of +1.06%. 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 | $834.79M | +1.06% |
| Quarter ended Jan 2026 | $826.01M | +0.01% |
| Quarter ended Nov 2025 | $825.93M | (0.45%) |
| Quarter ended Aug 2025 | $829.71M | +1190.55% |
| Quarter ended Apr 2025 | $64.29M | +8.63% |
| Quarter ended Jan 2025 | $59.19M | +17.71% |
| Quarter ended Oct 2024 | $50.28M | +6.30% |
| Quarter ended Jul 2024 | $47.30M | (20.74%) |
| Quarter ended Apr 2024 | $59.68M | (14.38%) |
| Quarter ended Jan 2024 | $69.70M | (37.33%) |
| Quarter ended Oct 2023 | $111.22M | (28.82%) |
| Quarter ended Jul 2023 | $156.26M | (4.03%) |
| Quarter ended Apr 2023 | $162.82M | (17.01%) |
| Quarter ended Jan 2023 | $196.19M | +1.53% |
| Quarter ended Oct 2022 | $193.23M | (9.23%) |
| Quarter ended Jul 2022 | $212.88M | (1.71%) |
| Quarter ended Apr 2022 | $216.57M | (0.30%) |
| Quarter ended Jan 2022 | $217.23M | (1.65%) |
| Quarter ended Oct 2021 | $220.87M | (1.81%) |
| Quarter ended Jul 2021 | $224.94M | +0.97% |
| Quarter ended Apr 2021 | $222.77M | +1636.45% |
| Quarter ended Jan 2021 | $12.83M | (4.63%) |
| Quarter ended Oct 2020 | $13.45M | (9.24%) |
| Quarter ended Aug 2020 | $14.82M | +45.13% |
| Quarter ended Apr 2020 | $10.21M | +5.95% |
| Quarter ended Jan 2020 | $9.64M | +5.54% |
| Quarter ended Oct 2019 | $9.13M | (11.91%) |
| Quarter ended Jul 2019 | $10.37M | N/A |
| Quarter ended Apr 2019 | $0 | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Oct 2018 | $0 | N/A |
| Quarter ended Jul 2018 | $0 | (100.00%) |
| Quarter ended Apr 2018 | $161,000 | +2200.00% |
| Quarter ended Jan 2018 | $7,000 | (86.00%) |
| Quarter ended Oct 2017 | $50,000 | (51.92%) |
| Quarter ended Jul 2017 | $104,000 | (35.40%) |
| Quarter ended Apr 2017 | $161,000 | (26.15%) |
| Quarter ended Jan 2017 | $218,000 | (21.01%) |
| Quarter ended Oct 2016 | $276,000 | (22.69%) |
| Quarter ended Jul 2016 | $357,000 | (20.49%) |
| Quarter ended Apr 2016 | $449,000 | +15.72% |
| Quarter ended Jan 2016 | $388,000 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Aug 2015 | $0 | N/A |
| Quarter ended Apr 2015 | $0 | N/A |
| Quarter ended Jan 2015 | $0 | N/A |
| Quarter ended Nov 2014 | $0 | N/A |
| Quarter ended Aug 2014 | $0 | N/A |
| Quarter ended Apr 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
| Quarter ended Oct 2013 | $0 | N/A |
| Quarter ended Jul 2013 | $0 | N/A |
| Quarter ended Apr 2013 | $0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | N/A |
| Quarter ended Jan 2012 | $0 | N/A |
| Quarter ended Oct 2011 | $0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Jan 2011 | $0 | N/A |
| Quarter ended Oct 2010 | $0 | N/A |
| Quarter ended Jul 2010 | $0 | N/A |
| Quarter ended Apr 2010 | $0 | N/A |
| Quarter ended Jan 2010 | $0 | N/A |
| Quarter ended Oct 2009 | $0 | N/A |
| Quarter ended Aug 2009 | $0 | N/A |
| Quarter ended Apr 2009 | $0 | N/A |
| Quarter ended Jan 2009 | $0 | N/A |
| Quarter ended Nov 2008 | $0 | N/A |
| Quarter ended Aug 2008 | $0 | N/A |
| Quarter ended Apr 2008 | $0 | N/A |
| Quarter ended Jan 2008 | $0 | N/A |
| Quarter ended Oct 2007 | $0 | N/A |
| Quarter ended Jul 2007 | $0 | N/A |
| Quarter ended Apr 2007 | $0 | N/A |
| Quarter ended Jan 2007 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | (100.00%) |
| Quarter ended Apr 2005 | $2.50M | N/A |
