Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $555.42M with a quarterly period change of (0.59%). 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 | $555.42M | (0.59%) |
| Quarter ended Feb 2026 | $558.73M | (3.67%) |
| Quarter ended Nov 2025 | $580.03M | +7.65% |
| Quarter ended Aug 2025 | $538.81M | (6.45%) |
| Quarter ended May 2025 | $575.97M | (2.32%) |
| Quarter ended Mar 2025 | $589.65M | +2.41% |
| Quarter ended Nov 2024 | $575.75M | +1.33% |
| Quarter ended Aug 2024 | $568.17M | +0.05% |
| Quarter ended Jun 2024 | $567.91M | (7.69%) |
| Quarter ended Mar 2024 | $615.22M | +2.44% |
| Quarter ended Dec 2023 | $600.58M | +15.18% |
| Quarter ended Aug 2023 | $521.42M | (0.83%) |
| Quarter ended Jun 2023 | $525.77M | (14.57%) |
| Quarter ended Mar 2023 | $615.46M | (27.11%) |
| Quarter ended Dec 2022 | $844.33M | (1.91%) |
| Quarter ended Aug 2022 | $860.77M | +1.26% |
| Quarter ended May 2022 | $850.07M | (4.30%) |
| Quarter ended Feb 2022 | $888.28M | +8.73% |
| Quarter ended Nov 2021 | $816.95M | (2.33%) |
| Quarter ended Aug 2021 | $836.40M | +4.61% |
| Quarter ended May 2021 | $799.58M | +7.77% |
| Quarter ended Feb 2021 | $741.96M | +35.70% |
| Quarter ended Nov 2020 | $546.77M | (19.05%) |
| Quarter ended Aug 2020 | $675.46M | (34.79%) |
| Quarter ended May 2020 | $1.04B | +40.42% |
| Quarter ended Feb 2020 | $737.60M | +58.46% |
| Quarter ended Nov 2019 | $465.48M | +5.34% |
| Quarter ended Aug 2019 | $441.88M | (16.78%) |
| Quarter ended Jun 2019 | $530.99M | (10.49%) |
| Quarter ended Mar 2019 | $593.23M | +13.51% |
| Quarter ended Dec 2018 | $522.63M | (2.37%) |
| Quarter ended Aug 2018 | $535.33M | (0.04%) |
| Quarter ended Jun 2018 | $535.52M | +4.75% |
| Quarter ended Mar 2018 | $511.24M | +3.77% |
| Quarter ended Dec 2017 | $492.68M | (7.56%) |
| Quarter ended Aug 2017 | $532.98M | +3.46% |
| Quarter ended Jun 2017 | $515.15M | (6.19%) |
| Quarter ended Mar 2017 | $549.13M | +0.99% |
| Quarter ended Dec 2016 | $543.77M | (10.39%) |
| Quarter ended Aug 2016 | $606.82M | +131.16% |
| Quarter ended May 2016 | $262.51M | (19.97%) |
| Quarter ended Feb 2016 | $328.00M | (7.26%) |
| Quarter ended Nov 2015 | $353.67M | (17.43%) |
| Quarter ended Aug 2015 | $428.30M | (6.95%) |
| Quarter ended May 2015 | $460.27M | (15.04%) |
| Quarter ended Feb 2015 | $541.77M | +9.32% |
| Quarter ended Nov 2014 | $495.58M | +47.03% |
| Quarter ended Aug 2014 | $337.06M | +22.74% |
| Quarter ended May 2014 | $274.61M | (11.98%) |
| Quarter ended Mar 2014 | $311.99M | (3.10%) |
| Quarter ended Nov 2013 | $321.96M | +25.89% |
| Quarter ended Aug 2013 | $255.75M | (12.68%) |
| Quarter ended Jun 2013 | $292.88M | +8908.92% |
| Quarter ended Mar 2013 | $3.25M | (2.23%) |
| Quarter ended Dec 2012 | $3.33M | +4.04% |
| Quarter ended Aug 2012 | $3.20M | (14.06%) |
| Quarter ended May 2012 | $3.72M | (10.71%) |
| Quarter ended Feb 2012 | $4.17M | +2.38% |
| Quarter ended Nov 2011 | $4.07M | N/A |
| Quarter ended Aug 2011 | $0 | (100.00%) |
| Quarter ended May 2011 | $42,000 | (58.00%) |
| Quarter ended Feb 2011 | $100,000 | (99.47%) |
| Quarter ended Nov 2010 | $18.82M | (52.19%) |
| Quarter ended Aug 2010 | $39.36M | (34.29%) |
| Quarter ended May 2010 | $59.91M | (64.29%) |
| Quarter ended Feb 2010 | $167.76M | (7.12%) |
| Quarter ended Nov 2009 | $180.62M | (6.64%) |
| Quarter ended Aug 2009 | $193.47M | (6.23%) |
| Quarter ended May 2009 | $206.32M | (4.75%) |
| Quarter ended Feb 2009 | $216.62M | (4.54%) |
| Quarter ended Nov 2008 | $226.91M | (2.70%) |
| Quarter ended Aug 2008 | $233.20M | +24.38% |
| Quarter ended May 2008 | $187.49M | (26.25%) |
| Quarter ended Mar 2008 | $254.22M | +42.86% |
| Quarter ended Dec 2007 | $177.94M | +1.29% |
| Quarter ended Aug 2007 | $175.67M | (12.48%) |
| Quarter ended May 2007 | $200.71M | (13.02%) |
| Quarter ended Feb 2007 | $230.75M | +14.92% |
| Quarter ended Nov 2006 | $200.79M | (0.02%) |
| Quarter ended Aug 2006 | $200.83M | +23063.67% |
| Quarter ended May 2006 | $867,000 | (4.20%) |
| Quarter ended Feb 2006 | $905,000 | (4.13%) |
| Quarter ended Nov 2005 | $944,000 | (3.77%) |
| Quarter ended Aug 2005 | $981,000 | (3.63%) |
| Quarter ended May 2005 | $1.02M | (3.51%) |
| Quarter ended Feb 2005 | $1.05M | (3.30%) |
| Quarter ended Nov 2004 | $1.09M | (4.21%) |
| Quarter ended Aug 2004 | $1.14M | (2.82%) |
| Quarter ended May 2004 | $1.17M | (3.14%) |
| Quarter ended Feb 2004 | $1.21M | (2.89%) |
| Quarter ended Nov 2003 | $1.25M | (4.23%) |
| Quarter ended Aug 2003 | $1.30M | (4.69%) |
| Quarter ended May 2003 | $1.36M | (3.81%) |
| Quarter ended Mar 2003 | $1.42M | (3.67%) |
| Quarter ended Nov 2002 | $1.47M | (3.16%) |
| Quarter ended Aug 2002 | $1.52M | N/A |
