Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $336.42M with a quarterly period change of +9.97%. 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 Dec 2025 | $336.42M | +9.97% |
| Quarter ended Jun 2025 | $305.91M | (11.96%) |
| Quarter ended Dec 2024 | $347.48M | +20.66% |
| Quarter ended Oct 2023 | $287.98M | +2.84% |
| Quarter ended Apr 2023 | $280.01M | (4.60%) |
| Quarter ended Oct 2022 | $293.52M | (17.52%) |
| Quarter ended Apr 2022 | $355.89M | (8.01%) |
| Quarter ended Oct 2021 | $386.90M | (8.09%) |
| Quarter ended Apr 2021 | $420.94M | +19.20% |
| Quarter ended Oct 2020 | $353.13M | (1.71%) |
| Quarter ended Apr 2020 | $359.28M | (3.77%) |
| Quarter ended Oct 2019 | $373.34M | (4.73%) |
| Quarter ended Apr 2019 | $391.87M | +4.08% |
| Quarter ended Oct 2018 | $376.52M | (24.22%) |
| Quarter ended Apr 2018 | $496.88M | +5.46% |
| Quarter ended Oct 2017 | $471.17M | +2.70% |
| Quarter ended Apr 2017 | $458.80M | +5.71% |
| Quarter ended Oct 2016 | $434.00M | (2.73%) |
| Quarter ended Apr 2016 | $446.20M | (12.57%) |
| Quarter ended Oct 2015 | $510.35M | (27.84%) |
| Quarter ended Oct 2014 | $707.30M | +28.13% |
| Quarter ended Oct 2013 | $552.00M | N/A |
