Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $986.63M with a quarterly period change of +12.03%. 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 | $986.63M | +12.03% |
| Quarter ended Jan 2026 | $880.69M | (3.85%) |
| Quarter ended Oct 2025 | $915.96M | (0.76%) |
| Quarter ended Jul 2025 | $922.98M | (9.16%) |
| Quarter ended Apr 2025 | $1.02B | (1.46%) |
| Quarter ended Jan 2025 | $1.03B | (4.17%) |
| Quarter ended Oct 2024 | $1.08B | (5.11%) |
| Quarter ended Jul 2024 | $1.13B | (16.59%) |
| Quarter ended Apr 2024 | $1.36B | (10.76%) |
| Quarter ended Jan 2024 | $1.52B | +18.75% |
| Quarter ended Oct 2023 | $1.28B | (1.52%) |
| Quarter ended Jul 2023 | $1.30B | (23.67%) |
| Quarter ended Apr 2023 | $1.71B | (3.57%) |
| Quarter ended Jan 2023 | $1.77B | +2.60% |
| Quarter ended Oct 2022 | $1.72B | (1.68%) |
| Quarter ended Jul 2022 | $1.75B | (14.27%) |
| Quarter ended Apr 2022 | $2.05B | (5.60%) |
| Quarter ended Jan 2022 | $2.17B | (3.42%) |
| Quarter ended Oct 2021 | $2.24B | +40.73% |
| Quarter ended Jul 2021 | $1.59B | (7.85%) |
| Quarter ended Apr 2021 | $1.73B | (4.99%) |
| Quarter ended Jan 2021 | $1.82B | +14.92% |
| Quarter ended Oct 2020 | $1.59B | (4.10%) |
| Quarter ended Jul 2020 | $1.65B | (16.65%) |
| Quarter ended Apr 2020 | $1.98B | +12.36% |
| Quarter ended Jan 2020 | $1.76B | (1.87%) |
| Quarter ended Oct 2019 | $1.80B | (4.61%) |
| Quarter ended Jul 2019 | $1.89B | (13.61%) |
| Quarter ended Apr 2019 | $2.18B | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Oct 2018 | $0 | N/A |
| Quarter ended Jul 2018 | $0 | (100.00%) |
| Quarter ended Apr 2018 | $80.00M | +0.00% |
| Quarter ended Jan 2018 | $80.00M | (11.11%) |
| Quarter ended Oct 2017 | $90.00M | (37.93%) |
| Quarter ended Jul 2017 | $145.00M | (50.85%) |
| Quarter ended Apr 2017 | $295.00M | (9.23%) |
| Quarter ended Jan 2017 | $325.00M | (4.41%) |
| Quarter ended Oct 2016 | $340.00M | (5.56%) |
| Quarter ended Jul 2016 | $360.00M | 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 Oct 2014 | $0 | N/A |
| Quarter ended Jul 2014 | $0 | N/A |
| Quarter ended Apr 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
| Quarter ended Oct 2013 | $0 | N/A |
| Quarter ended Jul 2013 | $0 | N/A |
| Quarter ended Apr 2013 | $0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | N/A |
| Quarter ended Jan 2012 | $0 | N/A |
| Quarter ended Oct 2011 | $0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Jan 2011 | $0 | N/A |
| Quarter ended Oct 2010 | $0 | N/A |
| Quarter ended Jul 2010 | $0 | N/A |
| Quarter ended Apr 2010 | $0 | N/A |
| Quarter ended Jan 2010 | $0 | N/A |
| Quarter ended Oct 2009 | $0 | N/A |
| Quarter ended Jul 2009 | $0 | N/A |
| Quarter ended Apr 2009 | $0 | N/A |
| Quarter ended Jan 2009 | $0 | N/A |
| Quarter ended Oct 2008 | $0 | N/A |
| Quarter ended Jul 2008 | $0 | N/A |
| Quarter ended Apr 2008 | $0 | N/A |
| Quarter ended Jan 2008 | $0 | N/A |
| Quarter ended Oct 2007 | $0 | N/A |
| Quarter ended Jul 2007 | $0 | N/A |
| Quarter ended Apr 2007 | $0 | N/A |
| Quarter ended Jan 2007 | $0 | N/A |
| Quarter ended Oct 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Jan 2006 | $0 | N/A |
| Quarter ended Oct 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Oct 2004 | $0 | N/A |
| Quarter ended Jul 2004 | $0 | N/A |
| Quarter ended Apr 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A |
| Quarter ended Oct 2003 | $0 | N/A |
| Quarter ended Jul 2003 | $0 | N/A |
| Quarter ended Apr 2003 | $0 | N/A |
| Quarter ended Jan 2003 | $0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A |
