Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $349.10M with a quarterly period change of (4.12%). 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 | $349.10M | (4.12%) |
| Quarter ended Jan 2026 | $364.10M | (1.78%) |
| Quarter ended Nov 2025 | $370.70M | +6.65% |
| Quarter ended Aug 2025 | $347.60M | +1.28% |
| Quarter ended May 2025 | $343.20M | (3.38%) |
| Quarter ended Feb 2025 | $355.20M | (3.92%) |
| Quarter ended Nov 2024 | $369.70M | +14.53% |
| Quarter ended Jul 2024 | $322.80M | (10.13%) |
| Quarter ended Apr 2024 | $359.20M | +0.48% |
| Quarter ended Jan 2024 | $357.50M | (0.56%) |
| Quarter ended Oct 2023 | $359.50M | (2.39%) |
| Quarter ended Jul 2023 | $368.30M | +9.81% |
| Quarter ended Apr 2023 | $335.40M | +45.13% |
| Quarter ended Jan 2023 | $231.10M | +13.28% |
| Quarter ended Oct 2022 | $204.00M | (9.85%) |
| Quarter ended Jul 2022 | $226.30M | (2.16%) |
| Quarter ended Apr 2022 | $231.30M | (1.41%) |
| Quarter ended Jan 2022 | $234.60M | (4.63%) |
| Quarter ended Oct 2021 | $246.00M | (4.43%) |
| Quarter ended Jul 2021 | $257.40M | (2.39%) |
| Quarter ended Apr 2021 | $263.70M | (2.19%) |
| Quarter ended Jan 2021 | $269.60M | (27.72%) |
| Quarter ended Oct 2020 | $373.00M | (0.19%) |
| Quarter ended Aug 2020 | $373.70M | (1.14%) |
| Quarter ended Apr 2020 | $378.00M | +32.68% |
| Quarter ended Feb 2020 | $284.90M | (6.41%) |
| Quarter ended Oct 2019 | $304.40M | (1.77%) |
| Quarter ended Jul 2019 | $309.90M | +5.91% |
| Quarter ended Apr 2019 | $292.60M | (3.40%) |
| Quarter ended Jan 2019 | $302.90M | (15.30%) |
| Quarter ended Oct 2018 | $357.60M | +573.45% |
| Quarter ended Jul 2018 | $53.10M | (8.13%) |
| Quarter ended Apr 2018 | $57.80M | (51.39%) |
| Quarter ended Jan 2018 | $118.90M | +10.30% |
| Quarter ended Oct 2017 | $107.80M | +109.73% |
| Quarter ended Jul 2017 | $51.40M | +90.37% |
| Quarter ended Apr 2017 | $27.00M | (27.03%) |
| Quarter ended Jan 2017 | $37.00M | (24.49%) |
| Quarter ended Oct 2016 | $49.00M | (9.26%) |
| Quarter ended Jul 2016 | $54.00M | (5.26%) |
| Quarter ended Apr 2016 | $57.00M | +3.64% |
| Quarter ended Jan 2016 | $55.00M | +150.00% |
| Quarter ended Oct 2015 | $22.00M | +1000.00% |
| Quarter ended Aug 2015 | $2.00M | (60.00%) |
| Quarter ended Apr 2015 | $5.00M | (75.00%) |
| Quarter ended Jan 2015 | $20.00M | (33.33%) |
| Quarter ended Nov 2014 | $30.00M | (21.05%) |
| Quarter ended Aug 2014 | $38.00M | (20.83%) |
| Quarter ended Apr 2014 | $48.00M | (4.00%) |
| Quarter ended Feb 2014 | $50.00M | (2.91%) |
| Quarter ended Oct 2013 | $51.50M | (1.90%) |
| Quarter ended Jul 2013 | $52.50M | +20.69% |
| Quarter ended Apr 2013 | $43.50M | +8.75% |
| Quarter ended Jan 2013 | $40.00M | (13.04%) |
| Quarter ended Oct 2012 | $46.00M | (18.58%) |
| Quarter ended Jul 2012 | $56.50M | +17.71% |
| Quarter ended Apr 2012 | $48.00M | +21.52% |
| Quarter ended Jan 2012 | $39.50M | +8.22% |
| Quarter ended Oct 2011 | $36.50M | +35.19% |
| Quarter ended Jul 2011 | $27.00M | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Jan 2011 | $0 | (100.00%) |
| Quarter ended Oct 2010 | $18.01M | N/A |
| Quarter ended Jul 2010 | $0 | 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 Aug 2009 | $0 | N/A |
| Quarter ended Apr 2009 | $0 | N/A |
| Quarter ended Jan 2009 | $0 | N/A |
| Quarter ended Nov 2008 | $0 | N/A |
| Quarter ended Aug 2008 | $0 | N/A |
| Quarter ended Apr 2008 | $0 | N/A |
| Quarter ended Feb 2008 | $0 | N/A |
| Quarter ended Oct 2007 | $0 | N/A |
| Quarter ended Jul 2007 | $0 | 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 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Oct 2004 | $0 | N/A |
| Quarter ended Jul 2004 | $0 | N/A |
| Quarter ended Apr 2004 | $0 | (100.00%) |
| Quarter ended Jan 2004 | $23.27M | (6.28%) |
| Quarter ended Oct 2003 | $24.83M | +19.00% |
| Quarter ended Jul 2003 | $20.87M | N/A |
| Quarter ended Apr 2003 | $0 | (100.00%) |
| Quarter ended Jan 2003 | $21.09M | (4.49%) |
| Quarter ended Oct 2002 | $22.09M | (10.46%) |
| Quarter ended Jul 2002 | $24.67M | N/A |
