Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $184.79M with a quarterly period change of (1.31%). 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 | $184.79M | (1.31%) |
| Quarter ended Feb 2026 | $187.25M | (0.64%) |
| Quarter ended Nov 2025 | $188.46M | (17.25%) |
| Quarter ended Aug 2025 | $227.75M | +19.32% |
| Quarter ended May 2025 | $190.88M | (0.63%) |
| Quarter ended Feb 2025 | $192.09M | (0.62%) |
| Quarter ended Nov 2024 | $193.29M | (15.64%) |
| Quarter ended Aug 2024 | $229.12M | +17.07% |
| Quarter ended May 2024 | $195.71M | (20.09%) |
| Quarter ended Feb 2024 | $244.92M | +0.17% |
| Quarter ended Nov 2023 | $244.50M | (3.40%) |
| Quarter ended Aug 2023 | $253.12M | +7.86% |
| Quarter ended May 2023 | $234.67M | +12.15% |
| Quarter ended Feb 2023 | $209.25M | +3.47% |
| Quarter ended Nov 2022 | $202.23M | (18.52%) |
| Quarter ended Aug 2022 | $248.19M | +21.07% |
| Quarter ended May 2022 | $205.00M | +17.14% |
| Quarter ended Feb 2022 | $175.00M | +0.00% |
| Quarter ended Nov 2021 | $175.00M | (23.07%) |
| Quarter ended Aug 2021 | $227.49M | +16.66% |
| Quarter ended May 2021 | $195.00M | (7.14%) |
| Quarter ended Feb 2021 | $210.00M | (17.65%) |
| Quarter ended Nov 2020 | $255.00M | (16.38%) |
| Quarter ended Aug 2020 | $304.95M | (9.95%) |
| Quarter ended May 2020 | $338.64M | (0.87%) |
| Quarter ended Feb 2020 | $341.60M | (0.41%) |
| Quarter ended Nov 2019 | $343.01M | (25.51%) |
| Quarter ended Aug 2019 | $460.44M | (3.11%) |
| Quarter ended May 2019 | $475.23M | (2.13%) |
| Quarter ended Feb 2019 | $485.57M | (7.58%) |
| Quarter ended Nov 2018 | $525.38M | (1.37%) |
| Quarter ended Aug 2018 | $532.70M | (1.35%) |
| Quarter ended May 2018 | $540.01M | (1.34%) |
| Quarter ended Feb 2018 | $547.32M | (1.32%) |
| Quarter ended Nov 2017 | $554.63M | (1.30%) |
| Quarter ended Aug 2017 | $561.94M | (1.28%) |
| Quarter ended May 2017 | $569.25M | (0.71%) |
| Quarter ended Feb 2017 | $573.31M | (0.62%) |
| Quarter ended Nov 2016 | $576.87M | (0.61%) |
| Quarter ended Aug 2016 | $580.43M | (1.30%) |
| Quarter ended May 2016 | $588.06M | +0.00% |
| Quarter ended Feb 2016 | $588.06M | +0.00% |
| Quarter ended Nov 2015 | $588.05M | (0.04%) |
| Quarter ended Aug 2015 | $588.28M | (1.95%) |
| Quarter ended May 2015 | $600.00M | +2.26% |
| Quarter ended Feb 2015 | $586.75M | +14.18% |
| Quarter ended Nov 2014 | $513.87M | +31.76% |
| Quarter ended Aug 2014 | $390.00M | +0.00% |
| Quarter ended May 2014 | $390.00M | +0.00% |
| Quarter ended Feb 2014 | $390.00M | (22.47%) |
| Quarter ended Nov 2013 | $503.00M | (2.33%) |
| Quarter ended Aug 2013 | $515.00M | +31.21% |
| Quarter ended May 2013 | $392.50M | (0.63%) |
| Quarter ended Feb 2013 | $395.00M | (0.32%) |
| Quarter ended Nov 2012 | $396.25M | (0.31%) |
| Quarter ended Aug 2012 | $397.50M | (0.31%) |
| Quarter ended May 2012 | $398.75M | (24.06%) |
| Quarter ended Feb 2012 | $525.07M | (0.94%) |
| Quarter ended Nov 2011 | $530.03M | +0.88% |
| Quarter ended Aug 2011 | $525.42M | +12.46% |
| Quarter ended May 2011 | $467.22M | (8.09%) |
| Quarter ended Feb 2011 | $508.36M | +38.39% |
| Quarter ended Nov 2010 | $367.34M | (0.01%) |
| Quarter ended Aug 2010 | $367.38M | (3.60%) |
| Quarter ended May 2010 | $381.12M | (3.05%) |
| Quarter ended Feb 2010 | $393.11M | (2.80%) |
| Quarter ended Nov 2009 | $404.45M | (0.16%) |
| Quarter ended Aug 2009 | $405.10M | (33.30%) |
| Quarter ended May 2009 | $607.34M | (10.77%) |
| Quarter ended Feb 2009 | $680.62M | (2.82%) |
| Quarter ended Nov 2008 | $700.38M | +21.98% |
| Quarter ended Aug 2008 | $574.16M | (2.21%) |
| Quarter ended May 2008 | $587.13M | +0.82% |
| Quarter ended Feb 2008 | $582.34M | +1.55% |
| Quarter ended Nov 2007 | $573.43M | +2.10% |
| Quarter ended Aug 2007 | $561.66M | +1.17% |
| Quarter ended May 2007 | $555.19M | (6.62%) |
| Quarter ended Feb 2007 | $594.57M | +23.44% |
| Quarter ended Nov 2006 | $481.67M | +0.30% |
| Quarter ended Aug 2006 | $480.25M | +0.21% |
| Quarter ended May 2006 | $479.24M | +12.05% |
| Quarter ended Feb 2006 | $427.69M | +0.49% |
| Quarter ended Nov 2005 | $425.62M | (3.88%) |
| Quarter ended Aug 2005 | $442.82M | (7.70%) |
| Quarter ended May 2005 | $479.75M | +17.38% |
| Quarter ended Feb 2005 | $408.73M | +92.69% |
| Quarter ended Nov 2004 | $212.11M | +9.40% |
| Quarter ended Aug 2004 | $193.89M | (8.47%) |
| Quarter ended May 2004 | $211.82M | (8.45%) |
| Quarter ended Feb 2004 | $231.37M | (8.86%) |
| Quarter ended Nov 2003 | $253.86M | +49.48% |
| Quarter ended Aug 2003 | $169.83M | (10.27%) |
| Quarter ended May 2003 | $189.27M | (2.29%) |
| Quarter ended Feb 2003 | $193.72M | (6.73%) |
| Quarter ended Nov 2002 | $207.70M | +7.86% |
| Quarter ended Aug 2002 | $192.56M | N/A |
