Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $93.12M with a quarterly period change of (3.14%). 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 | $93.12M | (3.14%) |
| Quarter ended Jan 2026 | $96.14M | (3.80%) |
| Quarter ended Oct 2025 | $99.94M | (3.67%) |
| Quarter ended Jul 2025 | $103.74M | +2.65% |
| Quarter ended Apr 2025 | $101.06M | (15.36%) |
| Quarter ended Jan 2025 | $119.40M | +2.16% |
| Quarter ended Oct 2024 | $116.87M | (1.57%) |
| Quarter ended Jul 2024 | $118.73M | +5.98% |
| Quarter ended Apr 2024 | $112.03M | (3.05%) |
| Quarter ended Jan 2024 | $115.55M | (13.03%) |
| Quarter ended Oct 2023 | $132.86M | +10.30% |
| Quarter ended Jul 2023 | $120.45M | (6.83%) |
| Quarter ended Apr 2023 | $129.28M | +17.45% |
| Quarter ended Jan 2023 | $110.08M | (4.88%) |
| Quarter ended Oct 2022 | $115.72M | (3.14%) |
| Quarter ended Jul 2022 | $119.47M | (77.24%) |
| Quarter ended Apr 2022 | $525.03M | (0.07%) |
| Quarter ended Jan 2022 | $525.41M | (1.50%) |
| Quarter ended Oct 2021 | $533.40M | +2.96% |
| Quarter ended Jul 2021 | $518.07M | (2.27%) |
| Quarter ended Apr 2021 | $530.13M | +3.58% |
| Quarter ended Jan 2021 | $511.81M | (2.69%) |
| Quarter ended Oct 2020 | $525.94M | +1.41% |
| Quarter ended Jul 2020 | $518.62M | +0.45% |
| Quarter ended Apr 2020 | $516.29M | (0.58%) |
| Quarter ended Jan 2020 | $519.28M | (3.99%) |
| Quarter ended Oct 2019 | $540.89M | +34.43% |
| Quarter ended Jul 2019 | $402.37M | (0.99%) |
| Quarter ended Apr 2019 | $406.39M | (17.54%) |
| Quarter ended Jan 2019 | $492.86M | +23.33% |
| Quarter ended Oct 2018 | $399.64M | (0.06%) |
| Quarter ended Jul 2018 | $399.90M | (0.04%) |
| Quarter ended Apr 2018 | $400.06M | (21.94%) |
| Quarter ended Jan 2018 | $512.50M | (12.22%) |
| Quarter ended Oct 2017 | $583.85M | (7.77%) |
| Quarter ended Jul 2017 | $633.04M | +11.67% |
| Quarter ended Apr 2017 | $566.91M | (20.39%) |
| Quarter ended Jan 2017 | $712.08M | (4.31%) |
| Quarter ended Oct 2016 | $744.18M | +16.19% |
| Quarter ended Jul 2016 | $640.49M | (8.62%) |
| Quarter ended Apr 2016 | $700.88M | +3.73% |
| Quarter ended Jan 2016 | $675.67M | +7.81% |
| Quarter ended Oct 2015 | $626.72M | (2.76%) |
| Quarter ended Jul 2015 | $644.51M | (3.06%) |
| Quarter ended Apr 2015 | $664.87M | (2.85%) |
| Quarter ended Jan 2015 | $684.41M | +144.40% |
| Quarter ended Oct 2014 | $280.04M | (7.55%) |
| Quarter ended Jul 2014 | $302.90M | (4.83%) |
| Quarter ended Apr 2014 | $318.28M | (10.41%) |
| Quarter ended Jan 2014 | $355.24M | (0.61%) |
| Quarter ended Oct 2013 | $357.43M | (8.06%) |
| Quarter ended Jul 2013 | $388.75M | (0.36%) |
| Quarter ended Apr 2013 | $390.17M | (4.43%) |
| Quarter ended Jan 2013 | $408.25M | (4.02%) |
| Quarter ended Oct 2012 | $425.34M | (4.23%) |
| Quarter ended Jul 2012 | $444.12M | (4.06%) |
| Quarter ended Apr 2012 | $462.93M | (3.90%) |
| Quarter ended Jan 2012 | $481.72M | (3.80%) |
| Quarter ended Oct 2011 | $500.72M | +33.26% |
| Quarter ended Jul 2011 | $375.76M | (3.33%) |
| Quarter ended Apr 2011 | $388.70M | (3.10%) |
| Quarter ended Jan 2011 | $401.13M | N/A |
| Quarter ended Oct 2010 | $0 | (100.00%) |
| Quarter ended Jul 2010 | $975,000 | N/A |
| Quarter ended Apr 2010 | $0 | N/A |
| Quarter ended Jan 2010 | $0 | N/A |
| Quarter ended Oct 2009 | $0 | N/A |
| Quarter ended Jul 2009 | $0 | N/A |
| Quarter ended Apr 2009 | $0 | (100.00%) |
| Quarter ended Jan 2009 | $9.91M | +30.76% |
| Quarter ended Oct 2008 | $7.58M | (56.70%) |
| Quarter ended Jul 2008 | $17.50M | N/A |
| Quarter ended Apr 2008 | $0 | N/A |
| Quarter ended Jan 2008 | $0 | N/A |
| Quarter ended Oct 2007 | $0 | (100.00%) |
| Quarter ended Jul 2007 | $9.26M | N/A |
| Quarter ended Apr 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 | (100.00%) |
| Quarter ended Jan 2005 | $154,200 | +956.16% |
| Quarter ended Oct 2004 | $14,600 | (9.88%) |
| Quarter ended Jul 2004 | $16,200 | (9.50%) |
| Quarter ended Apr 2004 | $17,900 | (10.50%) |
| Quarter ended Jan 2004 | $20,000 | (5.66%) |
| Quarter ended Oct 2003 | $21,200 | (80.19%) |
| Quarter ended Jul 2003 | $107,000 | (44.33%) |
| Quarter ended Apr 2003 | $192,200 | (30.26%) |
| Quarter ended Jan 2003 | $275,600 | (16.54%) |
| Quarter ended Oct 2002 | $330,200 | (19.31%) |
| Quarter ended Jul 2002 | $409,200 | N/A |
