Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $411.00M with a quarterly period change of (2.61%). 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 | $411.00M | (2.61%) |
| Quarter ended Jan 2026 | $422.00M | (0.24%) |
| Quarter ended Oct 2025 | $423.00M | (55.00%) |
| Quarter ended Jul 2025 | $940.00M | (0.74%) |
| Quarter ended Apr 2025 | $947.00M | (0.53%) |
| Quarter ended Jan 2025 | $952.00M | (0.83%) |
| Quarter ended Oct 2024 | $960.00M | (21.31%) |
| Quarter ended Jul 2024 | $1.22B | (3.40%) |
| Quarter ended Apr 2024 | $1.26B | (2.62%) |
| Quarter ended Jan 2024 | $1.30B | (8.73%) |
| Quarter ended Oct 2023 | $1.42B | (9.66%) |
| Quarter ended Jul 2023 | $1.57B | (19.95%) |
| Quarter ended Apr 2023 | $1.97B | (16.98%) |
| Quarter ended Jan 2023 | $2.37B | +0.91% |
| Quarter ended Oct 2022 | $2.35B | (0.35%) |
| Quarter ended Jul 2022 | $2.35B | (0.16%) |
| Quarter ended Apr 2022 | $2.36B | +16.14% |
| Quarter ended Jan 2022 | $2.03B | +2.05% |
| Quarter ended Oct 2021 | $1.99B | +1.52% |
| Quarter ended Jul 2021 | $1.96B | +0.71% |
| Quarter ended Apr 2021 | $1.95B | (1.19%) |
| Quarter ended Jan 2021 | $1.97B | +1.98% |
| Quarter ended Oct 2020 | $1.93B | +0.44% |
| Quarter ended Jul 2020 | $1.92B | +68.18% |
| Quarter ended Apr 2020 | $1.14B | +3.50% |
| Quarter ended Jan 2020 | $1.10B | +2.11% |
| Quarter ended Oct 2019 | $1.08B | +155.39% |
| Quarter ended Jul 2019 | $423.45M | +0.41% |
| Quarter ended Apr 2019 | $421.70M | (1.84%) |
| Quarter ended Jan 2019 | $429.59M | +60.49% |
| Quarter ended Oct 2018 | $267.67M | +1.48% |
| Quarter ended Jul 2018 | $263.76M | +1.48% |
| Quarter ended Apr 2018 | $259.92M | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
| Quarter ended Oct 2017 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Jan 2017 | $0 | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
