Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $410.87M with a quarterly period change of +7.05%. 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 May 2026 | $410.87M | +7.05% |
| Quarter ended Jan 2026 | $383.81M | +2.38% |
| Quarter ended Nov 2025 | $374.90M | (0.23%) |
| Quarter ended Aug 2025 | $375.78M | +1.65% |
| Quarter ended May 2025 | $369.69M | +13.31% |
| Quarter ended Feb 2025 | $326.26M | +0.45% |
| Quarter ended Nov 2024 | $324.81M | (0.97%) |
| Quarter ended Aug 2024 | $328.01M | +1.28% |
| Quarter ended May 2024 | $323.86M | +2.68% |
| Quarter ended Feb 2024 | $315.41M | +9.74% |
| Quarter ended Oct 2023 | $287.40M | +0.74% |
| Quarter ended Jul 2023 | $285.28M | (4.58%) |
| Quarter ended Apr 2023 | $298.99M | (1.58%) |
| Quarter ended Jan 2023 | $303.79M | +285.27% |
| Quarter ended Oct 2022 | $78.85M | (70.19%) |
| Quarter ended Jul 2022 | $264.47M | (4.23%) |
| Quarter ended Apr 2022 | $276.16M | (4.23%) |
| Quarter ended Jan 2022 | $288.34M | (1.61%) |
| Quarter ended Oct 2021 | $293.07M | +0.46% |
| Quarter ended Jul 2021 | $291.73M | (5.16%) |
| Quarter ended May 2021 | $307.61M | +0.44% |
| Quarter ended Jan 2021 | $306.27M | (2.56%) |
| Quarter ended Oct 2020 | $314.32M | (5.68%) |
| Quarter ended Aug 2020 | $333.26M | (5.98%) |
| Quarter ended May 2020 | $354.46M | (6.12%) |
| Quarter ended Jan 2020 | $377.55M | +2.53% |
| Quarter ended Nov 2019 | $368.25M | +1.27% |
| Quarter ended Aug 2019 | $363.64M | (2.58%) |
| Quarter ended May 2019 | $373.29M | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Nov 2018 | $0 | N/A |
| Quarter ended Aug 2018 | $0 | N/A |
| Quarter ended May 2018 | $0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
| Quarter ended Oct 2017 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Jan 2017 | $0 | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Aug 2015 | $0 | N/A |
| Quarter ended May 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 May 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
| Quarter ended Nov 2013 | $0 | N/A |
| Quarter ended Aug 2013 | $0 | N/A |
| Quarter ended May 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 May 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 May 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 May 2008 | $0 | N/A |
| Quarter ended Jan 2008 | $0 | N/A |
| Quarter ended Nov 2007 | $0 | N/A |
| Quarter ended Aug 2007 | $0 | N/A |
| Quarter ended May 2007 | $0 | N/A |
| Quarter ended Jan 2007 | $0 | N/A |
| Quarter ended Oct 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Jan 2006 | $0 | N/A |
| Quarter ended Oct 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Oct 2004 | $0 | N/A |
| Quarter ended Jul 2004 | $0 | N/A |
| Quarter ended May 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A |
| Quarter ended Nov 2003 | $0 | N/A |
| Quarter ended Aug 2003 | $0 | N/A |
| Quarter ended May 2003 | $0 | N/A |
| Quarter ended Jan 2003 | $0 | N/A |
| Quarter ended Nov 2002 | $0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A |
