Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $326.71M with a quarterly period change of +17.23%. 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 Apr 2026 | $326.71M | +17.23% |
| Quarter ended Jan 2026 | $278.69M | +3.46% |
| Quarter ended Oct 2025 | $269.37M | (0.04%) |
| Quarter ended Jul 2025 | $269.49M | (3.18%) |
| Quarter ended Apr 2025 | $278.35M | +17.53% |
| Quarter ended Jan 2025 | $236.82M | +0.39% |
| Quarter ended Oct 2024 | $235.90M | +113.12% |
| Quarter ended Jul 2024 | $110.69M | (12.54%) |
| Quarter ended Apr 2024 | $126.56M | +70.50% |
| Quarter ended Jan 2024 | $74.23M | +15.12% |
| Quarter ended Oct 2023 | $64.47M | +0.61% |
| Quarter ended Jul 2023 | $64.08M | (20.30%) |
| Quarter ended Apr 2023 | $80.41M | (16.71%) |
| Quarter ended Jan 2023 | $96.54M | +25.15% |
| Quarter ended Oct 2022 | $77.14M | +63.88% |
| Quarter ended Jul 2022 | $47.07M | (0.84%) |
| Quarter ended Apr 2022 | $47.47M | (2.82%) |
| Quarter ended Jan 2022 | $48.84M | +6.65% |
| Quarter ended Oct 2021 | $45.80M | +58.85% |
| Quarter ended Jul 2021 | $28.83M | (15.86%) |
| Quarter ended Apr 2021 | $34.27M | +110.71% |
| Quarter ended Jan 2021 | $16.26M | N/A |
| Quarter ended Oct 2020 | $0 | N/A |
| Quarter ended Jul 2020 | $0 | N/A |
| Quarter ended Apr 2020 | $0 | N/A |
| Quarter ended Jan 2020 | $0 | N/A |
