Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $821.34M with a quarterly period change of +0.15%. 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 | $821.34M | +0.15% |
| Quarter ended Jan 2026 | $820.08M | +0.25% |
| Quarter ended Oct 2025 | $818.05M | +0.93% |
| Quarter ended Jul 2025 | $810.53M | +3.20% |
| Quarter ended Apr 2025 | $785.40M | (0.44%) |
| Quarter ended Jan 2025 | $788.90M | (0.39%) |
| Quarter ended Oct 2024 | $791.95M | (0.00%) |
| Quarter ended Jul 2024 | $791.97M | (0.13%) |
| Quarter ended Apr 2024 | $792.98M | +0.01% |
| Quarter ended Jan 2024 | $792.87M | (0.26%) |
| Quarter ended Oct 2023 | $794.92M | +0.55% |
| Quarter ended Jul 2023 | $790.57M | (0.48%) |
| Quarter ended Apr 2023 | $794.37M | +1.37% |
| Quarter ended Jan 2023 | $783.62M | +1.90% |
| Quarter ended Oct 2022 | $769.04M | (0.37%) |
| Quarter ended Jul 2022 | $771.92M | (0.02%) |
| Quarter ended Apr 2022 | $772.05M | (0.34%) |
| Quarter ended Jan 2022 | $774.72M | (0.26%) |
| Quarter ended Oct 2021 | $776.75M | (0.10%) |
| Quarter ended Jul 2021 | $777.52M | (0.21%) |
| Quarter ended Apr 2021 | $779.19M | +0.03% |
| Quarter ended Jan 2021 | $778.99M | +1726.39% |
| Quarter ended Oct 2020 | $42.65M | (4.75%) |
| Quarter ended Jul 2020 | $44.78M | +13.13% |
| Quarter ended Apr 2020 | $39.58M | N/A |
| Quarter ended Jan 2020 | $0 | N/A |
| Quarter ended Oct 2019 | $0 | N/A |
| Quarter ended Jul 2019 | $0 | N/A |
| Quarter ended Apr 2019 | $0 | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Oct 2018 | $0 | (100.00%) |
| Quarter ended Jan 2018 | $15.97M | N/A |
