Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $412.75M with a quarterly period change of (0.14%). 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 | $412.75M | (0.14%) |
| Quarter ended Jan 2026 | $413.33M | +1.18% |
| Quarter ended Oct 2025 | $408.53M | +0.04% |
| Quarter ended Jul 2025 | $408.37M | (11.92%) |
| Quarter ended Apr 2025 | $463.63M | (0.01%) |
| Quarter ended Jan 2025 | $463.65M | +0.86% |
| Quarter ended Oct 2024 | $459.70M | (0.19%) |
| Quarter ended Jul 2024 | $460.56M | +0.09% |
| Quarter ended Apr 2024 | $460.14M | (0.19%) |
| Quarter ended Jan 2024 | $461.02M | (0.18%) |
| Quarter ended Oct 2023 | $461.87M | +54.06% |
| Quarter ended Jul 2023 | $299.81M | (0.22%) |
| Quarter ended Apr 2023 | $300.48M | (0.34%) |
| Quarter ended Jan 2023 | $301.52M | (0.50%) |
| Quarter ended Oct 2022 | $303.04M | (0.89%) |
| Quarter ended Jul 2022 | $305.75M | (0.30%) |
| Quarter ended Apr 2022 | $306.67M | (0.31%) |
| Quarter ended Jan 2022 | $307.62M | (0.32%) |
| Quarter ended Oct 2021 | $308.61M | (0.28%) |
| Quarter ended Jul 2021 | $309.46M | (0.29%) |
| Quarter ended Apr 2021 | $310.37M | +24.48% |
| Quarter ended Jan 2021 | $249.33M | +0.89% |
| Quarter ended Oct 2020 | $247.14M | +0.82% |
| Quarter ended Jul 2020 | $245.12M | +602.48% |
| Quarter ended Apr 2020 | $34.89M | N/A |
| Quarter ended Jan 2020 | $0 | N/A |
| Quarter ended Oct 2019 | $0 | N/A |
| Quarter ended Jul 2019 | $0 | N/A |
| Quarter ended Apr 2019 | $0 | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Oct 2018 | $0 | N/A |
| Quarter ended Apr 2018 | $0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
