Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $230.96M with a quarterly period change of +6.57%. 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 | $230.96M | +6.57% |
| Quarter ended Feb 2026 | $216.72M | (4.16%) |
| Quarter ended Nov 2025 | $226.11M | +0.23% |
| Quarter ended Aug 2025 | $225.59M | (17.09%) |
| Quarter ended May 2025 | $272.09M | (3.22%) |
| Quarter ended Feb 2025 | $281.15M | (4.70%) |
| Quarter ended Nov 2024 | $295.02M | +5.23% |
| Quarter ended Aug 2024 | $280.35M | +3.84% |
| Quarter ended May 2024 | $269.98M | (0.84%) |
| Quarter ended Jan 2024 | $272.25M | (0.15%) |
| Quarter ended Nov 2023 | $272.65M | (3.99%) |
| Quarter ended Aug 2023 | $283.98M | (1.26%) |
| Quarter ended May 2023 | $287.61M | (62.20%) |
| Quarter ended Jan 2023 | $760.88M | +1.17% |
| Quarter ended Nov 2022 | $752.08M | (0.75%) |
| Quarter ended Aug 2022 | $757.79M | +8.01% |
| Quarter ended May 2022 | $701.57M | (23.36%) |
| Quarter ended Jan 2022 | $915.36M | +0.32% |
| Quarter ended Oct 2021 | $912.46M | +0.07% |
| Quarter ended Aug 2021 | $911.84M | +0.06% |
| Quarter ended May 2021 | $911.25M | +0.31% |
| Quarter ended Jan 2021 | $908.41M | +0.52% |
| Quarter ended Nov 2020 | $903.71M | +43.39% |
| Quarter ended Aug 2020 | $630.25M | +3.36% |
| Quarter ended May 2020 | $609.77M | +2.10% |
| Quarter ended Jan 2020 | $597.25M | +0.11% |
| Quarter ended Oct 2019 | $596.61M | +2.15% |
| Quarter ended Jul 2019 | $584.06M | +0.15% |
| Quarter ended Apr 2019 | $583.19M | +29.65% |
| Quarter ended Jan 2019 | $449.83M | +1.49% |
| Quarter ended Oct 2018 | $443.21M | +1.49% |
| Quarter ended Jul 2018 | $436.69M | +1.50% |
| Quarter ended Apr 2018 | $430.25M | 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 Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Jul 2015 | $0 | N/A |
| Quarter ended Apr 2015 | $0 | N/A |
| Quarter ended Jan 2015 | $0 | N/A |
| Quarter ended Apr 2014 | $0 | N/A |
