Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $563.68M with a quarterly period change of (44.97%). 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 Apr 2026 | $563.68M | (44.97%) |
| Quarter ended Jan 2026 | $1.02B | +40.79% |
| Quarter ended Oct 2025 | $727.59M | +11.20% |
| Quarter ended Jul 2025 | $654.30M | (12.91%) |
| Quarter ended Apr 2025 | $751.33M | +0.62% |
| Quarter ended Jan 2025 | $746.73M | (0.87%) |
| Quarter ended Oct 2024 | $753.26M | +57.04% |
| Quarter ended Jul 2024 | $479.66M | (1.14%) |
| Quarter ended Apr 2024 | $485.17M | (1.35%) |
| Quarter ended Jan 2024 | $491.80M | (4.25%) |
| Quarter ended Oct 2023 | $513.62M | (2.39%) |
| Quarter ended Jul 2023 | $526.19M | +0.84% |
| Quarter ended Apr 2023 | $521.80M | (2.49%) |
| Quarter ended Jan 2023 | $535.10M | (7.33%) |
| Quarter ended Oct 2022 | $577.40M | (3.12%) |
| Quarter ended Jul 2022 | $595.97M | (4.11%) |
| Quarter ended Apr 2022 | $621.50M | +0.00% |
| Quarter ended Jan 2022 | $621.50M | (4.49%) |
| Quarter ended Oct 2021 | $650.72M | (2.98%) |
| Quarter ended Jul 2021 | $670.70M | (2.69%) |
| Quarter ended Apr 2021 | $689.28M | +6.34% |
| Quarter ended Jan 2021 | $648.15M | +53.03% |
| Quarter ended Oct 2020 | $423.54M | (6.77%) |
| Quarter ended Jul 2020 | $454.27M | (3.42%) |
| Quarter ended Apr 2020 | $470.38M | +10.80% |
| Quarter ended Jan 2020 | $424.54M | (0.26%) |
| Quarter ended Oct 2019 | $425.65M | +6.80% |
| Quarter ended Jul 2019 | $398.54M | +0.90% |
| Quarter ended Apr 2019 | $394.98M | +249.81% |
| Quarter ended Jan 2019 | $112.91M | +14.93% |
| Quarter ended Oct 2018 | $98.25M | +5.51% |
| Quarter ended Jul 2018 | $93.12M | +3.05% |
| Quarter ended Apr 2018 | $90.36M | +5.29% |
| Quarter ended Jan 2018 | $85.82M | +1.28% |
| Quarter ended Oct 2017 | $84.74M | +1.72% |
| Quarter ended Jul 2017 | $83.30M | +3.73% |
| Quarter ended Apr 2017 | $80.31M | +6.44% |
| Quarter ended Jan 2017 | $75.44M | +15.23% |
| Quarter ended Oct 2016 | $65.48M | +11.31% |
| Quarter ended Jul 2016 | $58.82M | +5.02% |
| Quarter ended Apr 2016 | $56.01M | +7.69% |
| Quarter ended Jan 2016 | $52.01M | +9.30% |
| Quarter ended Oct 2015 | $47.59M | +5.32% |
| Quarter ended Jul 2015 | $45.19M | +4.33% |
| Quarter ended Apr 2015 | $43.31M | +3.46% |
| Quarter ended Jan 2015 | $41.86M | +4.66% |
| Quarter ended Oct 2014 | $40.00M | +17.65% |
| Quarter ended Apr 2014 | $34.00M | +0.00% |
| Quarter ended Jan 2014 | $34.00M | +0.00% |
| Quarter ended Oct 2013 | $34.00M | N/A |
| Quarter ended Apr 2013 | $0 | (100.00%) |
| Quarter ended Jan 2013 | $31.03M | N/A |
