Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $498.49M with a quarterly period change of +6.91%. 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 | $498.49M | +6.91% |
| Quarter ended Dec 2025 | $466.25M | +5.17% |
| Quarter ended Oct 2025 | $443.34M | +2.19% |
| Quarter ended Jul 2025 | $433.84M | +5.17% |
| Quarter ended Apr 2025 | $412.49M | +8.92% |
| Quarter ended Dec 2024 | $378.71M | +2.41% |
| Quarter ended Oct 2024 | $369.79M | +2.97% |
| Quarter ended Jul 2024 | $359.14M | +2.39% |
| Quarter ended Apr 2024 | $350.77M | +4.33% |
| Quarter ended Dec 2023 | $336.20M | (1.80%) |
| Quarter ended Oct 2023 | $342.36M | +2.63% |
| Quarter ended Jul 2023 | $333.58M | +4.57% |
| Quarter ended Apr 2023 | $319.01M | +1.36% |
| Quarter ended Dec 2022 | $314.73M | (1.12%) |
| Quarter ended Oct 2022 | $318.31M | N/A |
