Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $488.04M with a quarterly period change of +5.53%. 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 | $488.04M | +5.53% |
| Quarter ended Jan 2026 | $462.48M | +0.24% |
| Quarter ended Oct 2025 | $461.35M | +2529.99% |
| Quarter ended Jul 2025 | $17.54M | (10.60%) |
| Quarter ended Apr 2025 | $19.62M | (9.21%) |
| Quarter ended Jan 2025 | $21.61M | (5.72%) |
| Quarter ended Oct 2024 | $22.92M | (4.38%) |
| Quarter ended Jul 2024 | $23.97M | +2.53% |
| Quarter ended Apr 2024 | $23.38M | (6.21%) |
| Quarter ended Jan 2024 | $24.93M | +0.44% |
| Quarter ended Oct 2023 | $24.82M | (5.98%) |
| Quarter ended Jul 2023 | $26.40M | +0.64% |
| Quarter ended Apr 2023 | $26.23M | +19.07% |
| Quarter ended Jan 2023 | $22.03M | +25.44% |
| Quarter ended Oct 2022 | $17.56M | +133.69% |
| Quarter ended Jul 2022 | $7.51M | (20.55%) |
| Quarter ended Apr 2022 | $9.46M | N/A |
| Quarter ended Jan 2022 | $0 | (100.00%) |
| Quarter ended Sep 2021 | $174.93M | +3.72% |
| Quarter ended Jun 2021 | $168.65M | (0.39%) |
| Quarter ended Mar 2021 | $169.31M | N/A |
