Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $183.10M with a quarterly period change of (0.13%). 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 Jul 2026 | $183.10M | (0.13%) |
| Quarter ended Apr 2026 | $183.33M | (0.96%) |
| Quarter ended Jan 2026 | $185.12M | +23.11% |
| Quarter ended Oct 2025 | $150.37M | +18.46% |
| Quarter ended Jul 2025 | $126.94M | (4.51%) |
| Quarter ended Apr 2025 | $132.94M | +6.84% |
| Quarter ended Jan 2025 | $124.43M | (4.76%) |
| Quarter ended Oct 2024 | $130.64M | (3.66%) |
| Quarter ended Jul 2024 | $135.60M | (2.00%) |
| Quarter ended Apr 2024 | $138.37M | (3.27%) |
| Quarter ended Jan 2024 | $143.05M | (82.88%) |
| Quarter ended Oct 2023 | $835.36M | (4.95%) |
| Quarter ended Jul 2023 | $878.90M | (0.46%) |
| Quarter ended Apr 2023 | $882.98M | (0.60%) |
| Quarter ended Jan 2023 | $888.29M | +6.04% |
| Quarter ended Oct 2022 | $837.73M | (1.98%) |
| Quarter ended Jul 2022 | $854.63M | (1.98%) |
| Quarter ended Apr 2022 | $871.90M | (1.17%) |
| Quarter ended Jan 2022 | $882.23M | (2.17%) |
| Quarter ended Oct 2021 | $901.80M | (1.26%) |
| Quarter ended Jul 2021 | $913.28M | (3.53%) |
| Quarter ended Apr 2021 | $946.70M | +3.38% |
| Quarter ended Jan 2021 | $915.75M | +33.52% |
| Quarter ended Oct 2020 | $685.86M | (0.22%) |
| Quarter ended Jul 2020 | $687.38M | +2.06% |
| Quarter ended Apr 2020 | $673.52M | +3.86% |
| Quarter ended Jan 2020 | $648.48M | +3.31% |
| Quarter ended Oct 2019 | $627.68M | +1.30% |
| Quarter ended Jul 2019 | $619.62M | +0.41% |
| Quarter ended Apr 2019 | $617.08M | +40.59% |
| Quarter ended Jan 2019 | $438.93M | +1.47% |
| Quarter ended Oct 2018 | $432.57M | N/A |
| Quarter ended Jul 2018 | $0 | N/A |
| Quarter ended Apr 2018 | $0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
