Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.00M with a quarterly period change of +0.00%. 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 Feb 2026 | $60.00M | +0.00% |
| Quarter ended Aug 2025 | $60.00M | +0.00% |
| Quarter ended Feb 2025 | $60.00M | +0.00% |
| Quarter ended Aug 2024 | $60.00M | +0.00% |
| Quarter ended Feb 2024 | $60.00M | (7.69%) |
| Quarter ended Aug 2023 | $65.00M | +0.02% |
| Quarter ended Feb 2023 | $64.99M | +0.02% |
| Quarter ended Aug 2022 | $64.97M | +0.02% |
| Quarter ended Feb 2022 | $64.96M | +0.03% |
| Quarter ended Aug 2021 | $64.95M | +0.01% |
| Quarter ended Feb 2021 | $64.94M | +0.02% |
| Quarter ended Aug 2020 | $64.93M | +0.02% |
| Quarter ended Feb 2020 | $64.92M | +0.02% |
| Quarter ended Aug 2019 | $64.91M | +0.02% |
| Quarter ended Feb 2019 | $64.89M | +0.02% |
| Quarter ended Aug 2018 | $64.88M | +8.17% |
| Quarter ended Feb 2018 | $59.98M | +0.02% |
| Quarter ended Aug 2017 | $59.97M | +0.03% |
| Quarter ended Feb 2017 | $59.96M | +0.02% |
| Quarter ended Aug 2016 | $59.95M | (0.09%) |
| Quarter ended Feb 2016 | $60.00M | +0.00% |
| Quarter ended Aug 2015 | $60.00M | +0.00% |
| Quarter ended Feb 2015 | $60.00M | +0.00% |
| Quarter ended Aug 2014 | $60.00M | +0.00% |
| Quarter ended Feb 2014 | $60.00M | +0.00% |
| Quarter ended Aug 2013 | $60.00M | +42.86% |
| Quarter ended Feb 2013 | $42.00M | +0.00% |
| Quarter ended Aug 2012 | $42.00M | +0.00% |
| Quarter ended Feb 2012 | $42.00M | +0.00% |
| Quarter ended Aug 2011 | $42.00M | +0.00% |
| Quarter ended Feb 2011 | $42.00M | +0.00% |
| Quarter ended Aug 2010 | $42.00M | +0.00% |
| Quarter ended Feb 2010 | $42.00M | +0.00% |
| Quarter ended Aug 2009 | $42.00M | +0.00% |
| Quarter ended Feb 2009 | $42.00M | (35.38%) |
| Quarter ended Aug 2008 | $65.00M | +18.18% |
| Quarter ended Feb 2008 | $55.00M | +0.00% |
| Quarter ended Aug 2007 | $55.00M | +0.00% |
| Quarter ended Feb 2007 | $55.00M | +0.00% |
| Quarter ended Aug 2006 | $55.00M | +0.00% |
| Quarter ended Feb 2006 | $55.00M | +0.00% |
| Quarter ended Aug 2005 | $55.00M | +0.00% |
| Quarter ended Feb 2005 | $55.00M | +0.00% |
| Quarter ended Aug 2004 | $55.00M | +0.00% |
| Quarter ended Feb 2004 | $55.00M | +0.00% |
| Quarter ended Aug 2003 | $55.00M | (8.33%) |
| Quarter ended Aug 2002 | $60.00M | (20.00%) |
| Quarter ended Aug 2001 | $75.00M | N/A |
