Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $484.10M with a quarterly period change of (13.06%). 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 | $484.10M | (13.06%) |
| Quarter ended Feb 2026 | $556.80M | +6.46% |
| Quarter ended Nov 2025 | $523.00M | +5.85% |
| Quarter ended Aug 2025 | $494.10M | (1.22%) |
| Quarter ended May 2025 | $500.20M | (0.44%) |
| Quarter ended Feb 2025 | $502.40M | (1.61%) |
| Quarter ended Oct 2024 | $510.61M | (1.29%) |
| Quarter ended Jul 2024 | $517.27M | (0.39%) |
| Quarter ended Apr 2024 | $519.31M | (1.61%) |
| Quarter ended Jan 2024 | $527.79M | +0.15% |
| Quarter ended Oct 2023 | $526.99M | +7.82% |
| Quarter ended Jul 2023 | $488.77M | (2.36%) |
| Quarter ended Apr 2023 | $500.58M | +6.09% |
| Quarter ended Jan 2023 | $471.82M | (2.87%) |
| Quarter ended Oct 2022 | $485.77M | +6.37% |
| Quarter ended Jul 2022 | $456.70M | +10.36% |
| Quarter ended May 2022 | $413.83M | +0.89% |
| Quarter ended Jan 2022 | $410.17M | +8.33% |
| Quarter ended Oct 2021 | $378.63M | +1.67% |
| Quarter ended Aug 2021 | $372.40M | +0.25% |
| Quarter ended May 2021 | $371.46M | +13.17% |
| Quarter ended Jan 2021 | $328.23M | +1.32% |
| Quarter ended Nov 2020 | $323.95M | +23.72% |
| Quarter ended Aug 2020 | $261.84M | +14.06% |
| Quarter ended May 2020 | $229.56M | +14.53% |
| Quarter ended Feb 2020 | $200.44M | (1.08%) |
| Quarter ended Nov 2019 | $202.62M | (0.15%) |
| Quarter ended Aug 2019 | $202.92M | +14.24% |
| Quarter ended May 2019 | $177.64M | N/A |
| Quarter ended Feb 2019 | $0 | N/A |
