Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 | $0 | N/A |
| Quarter ended Feb 2026 | $0 | N/A |
| Quarter ended Nov 2025 | $0 | N/A |
| Quarter ended Aug 2025 | $0 | N/A |
| Quarter ended May 2025 | $0 | N/A |
| Quarter ended Mar 2025 | $0 | N/A |
| Quarter ended Nov 2024 | $0 | N/A |
| Quarter ended Aug 2024 | $0 | N/A |
| Quarter ended May 2024 | $0 | N/A |
| Quarter ended Mar 2024 | $0 | N/A |
| Quarter ended Dec 2023 | $0 | N/A |
| Quarter ended Sep 2023 | $0 | N/A |
| Quarter ended May 2023 | $0 | N/A |
| Quarter ended Feb 2023 | $0 | N/A |
| Quarter ended Nov 2022 | $0 | N/A |
| Quarter ended Aug 2022 | $0 | (100.00%) |
| Quarter ended May 2022 | $1.44M | (13.12%) |
| Quarter ended Feb 2022 | $1.66M | (12.26%) |
| Quarter ended Nov 2021 | $1.89M | (11.25%) |
| Quarter ended Aug 2021 | $2.13M | (10.30%) |
| Quarter ended May 2021 | $2.38M | (9.41%) |
| Quarter ended Feb 2021 | $2.63M | (8.85%) |
| Quarter ended Nov 2020 | $2.88M | (8.25%) |
| Quarter ended Aug 2020 | $3.14M | (7.35%) |
| Quarter ended May 2020 | $3.39M | (6.77%) |
| Quarter ended Feb 2020 | $3.63M | +22.36% |
| Quarter ended Nov 2019 | $2.97M | (21.90%) |
| Quarter ended Aug 2019 | $3.80M | +62.73% |
| Quarter ended May 2019 | $2.34M | (25.12%) |
| Quarter ended Mar 2019 | $3.12M | (20.08%) |
| Quarter ended Dec 2018 | $3.90M | (18.08%) |
| Quarter ended Sep 2018 | $4.77M | (21.72%) |
| Quarter ended May 2018 | $6.09M | (16.31%) |
| Quarter ended Mar 2018 | $7.28M | (14.59%) |
| Quarter ended Dec 2017 | $8.52M | (12.44%) |
| Quarter ended Sep 2017 | $9.73M | (11.04%) |
| Quarter ended May 2017 | $10.94M | (51.92%) |
| Quarter ended Feb 2017 | $22.75M | +1.07% |
| Quarter ended Nov 2016 | $22.51M | (6.36%) |
| Quarter ended Aug 2016 | $24.04M | (5.98%) |
| Quarter ended May 2016 | $25.57M | (6.13%) |
| Quarter ended Feb 2016 | $27.24M | (5.32%) |
| Quarter ended Nov 2015 | $28.77M | (32.39%) |
| Quarter ended Aug 2015 | $42.55M | (16.34%) |
| Quarter ended May 2015 | $50.86M | (4.70%) |
| Quarter ended Feb 2015 | $53.37M | (4.52%) |
| Quarter ended Nov 2014 | $55.89M | (4.41%) |
| Quarter ended Aug 2014 | $58.47M | (4.30%) |
| Quarter ended May 2014 | $61.09M | (4.48%) |
| Quarter ended Mar 2014 | $63.96M | +7.74% |
| Quarter ended Nov 2013 | $59.37M | (4.70%) |
| Quarter ended Aug 2013 | $62.29M | (4.19%) |
| Quarter ended May 2013 | $65.02M | (4.02%) |
| Quarter ended Mar 2013 | $67.75M | (3.87%) |
| Quarter ended Dec 2012 | $70.47M | (4.11%) |
| Quarter ended Sep 2012 | $73.49M | (3.58%) |
| Quarter ended May 2012 | $76.22M | (3.45%) |
| Quarter ended Feb 2012 | $78.95M | (3.34%) |
| Quarter ended Nov 2011 | $81.67M | (4.36%) |
| Quarter ended Aug 2011 | $85.40M | (3.13%) |
| Quarter ended May 2011 | $88.16M | (19.04%) |
| Quarter ended Feb 2011 | $108.90M | (3.26%) |
| Quarter ended Nov 2010 | $112.57M | (3.15%) |
| Quarter ended Aug 2010 | $116.23M | (13.69%) |
| Quarter ended May 2010 | $134.67M | (8.96%) |
| Quarter ended Feb 2010 | $147.93M | (2.52%) |
| Quarter ended Nov 2009 | $151.76M | +19.60% |
| Quarter ended Aug 2009 | $126.88M | (8.18%) |
| Quarter ended May 2009 | $138.19M | (2.72%) |
| Quarter ended Feb 2009 | $142.06M | +19.74% |
| Quarter ended Nov 2008 | $118.64M | +3.25% |
| Quarter ended Aug 2008 | $114.90M | (1.88%) |
| Quarter ended May 2008 | $117.11M | +14.88% |
| Quarter ended Mar 2008 | $101.94M | (2.20%) |
| Quarter ended Dec 2007 | $104.23M | (15.38%) |
| Quarter ended Sep 2007 | $123.18M | +9.15% |
| Quarter ended May 2007 | $112.85M | +4.50% |
| Quarter ended Mar 2007 | $107.99M | +4.26% |
| Quarter ended Dec 2006 | $103.58M | +1.30% |
| Quarter ended Sep 2006 | $102.25M | (1.60%) |
| Quarter ended May 2006 | $103.91M | (1.97%) |
| Quarter ended Feb 2006 | $106.00M | (4.95%) |
| Quarter ended Nov 2005 | $111.53M | +37.20% |
| Quarter ended Aug 2005 | $81.29M | (2.06%) |
| Quarter ended May 2005 | $82.99M | +1.63% |
| Quarter ended Feb 2005 | $81.66M | (4.02%) |
| Quarter ended Nov 2004 | $85.08M | (4.01%) |
| Quarter ended Aug 2004 | $88.63M | (1.55%) |
| Quarter ended May 2004 | $90.03M | (1.59%) |
| Quarter ended Feb 2004 | $91.49M | (4.68%) |
| Quarter ended Nov 2003 | $95.98M | (9.66%) |
| Quarter ended Aug 2003 | $106.24M | (1.85%) |
| Quarter ended May 2003 | $108.24M | (8.89%) |
| Quarter ended Mar 2003 | $118.81M | (12.15%) |
| Quarter ended Nov 2002 | $135.25M | +3.34% |
| Quarter ended Aug 2002 | $130.87M | N/A |
