Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $85.05M with a quarterly period change of +6.45%. 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 | $85.05M | +6.45% |
| Quarter ended Feb 2026 | $79.89M | +3.84% |
| Quarter ended Nov 2025 | $76.94M | +6.21% |
| Quarter ended Aug 2025 | $72.44M | (3.06%) |
| Quarter ended May 2025 | $74.73M | +5.42% |
| Quarter ended Mar 2025 | $70.88M | +5.03% |
| Quarter ended Nov 2024 | $67.49M | (1.92%) |
| Quarter ended Aug 2024 | $68.81M | (0.04%) |
| Quarter ended May 2024 | $68.84M | (4.10%) |
| Quarter ended Feb 2024 | $71.78M | +6.52% |
| Quarter ended Nov 2023 | $67.39M | +4.06% |
| Quarter ended Aug 2023 | $64.76M | +0.55% |
| Quarter ended May 2023 | $64.40M | +28.53% |
| Quarter ended Feb 2023 | $50.11M | +2.31% |
| Quarter ended Nov 2022 | $48.98M | (5.22%) |
| Quarter ended Aug 2022 | $51.67M | +1.30% |
| Quarter ended May 2022 | $51.01M | (3.42%) |
| Quarter ended Feb 2022 | $52.81M | +15.92% |
| Quarter ended Nov 2021 | $45.56M | +5.53% |
| Quarter ended Aug 2021 | $43.17M | +5.41% |
| Quarter ended May 2021 | $40.96M | (0.50%) |
| Quarter ended Feb 2021 | $41.16M | (1.07%) |
| Quarter ended Nov 2020 | $41.60M | (0.54%) |
| Quarter ended Aug 2020 | $41.83M | (3.46%) |
| Quarter ended May 2020 | $43.33M | (3.13%) |
| Quarter ended Feb 2020 | $44.73M | (1.97%) |
| Quarter ended Nov 2019 | $45.63M | N/A |
| Quarter ended Aug 2019 | $0 | N/A |
| Quarter ended May 2019 | $0 | N/A |
| Quarter ended Feb 2019 | $0 | N/A |
| Quarter ended Nov 2018 | $0 | N/A |
| Quarter ended Aug 2018 | $0 | N/A |
| Quarter ended May 2018 | $0 | N/A |
| Quarter ended Feb 2018 | $0 | N/A |
| Quarter ended Nov 2017 | $0 | N/A |
| Quarter ended Aug 2017 | $0 | N/A |
| Quarter ended May 2017 | $0 | N/A |
| Quarter ended Feb 2017 | $0 | N/A |
| Quarter ended Nov 2016 | $0 | N/A |
| Quarter ended Aug 2016 | $0 | N/A |
| Quarter ended May 2016 | $0 | (100.00%) |
| Quarter ended Feb 2016 | $277,000 | (53.91%) |
| Quarter ended Nov 2015 | $601,000 | (56.61%) |
| Quarter ended Aug 2015 | $1.39M | (58.98%) |
| Quarter ended May 2015 | $3.38M | (40.11%) |
| Quarter ended Feb 2015 | $5.64M | (8.16%) |
| Quarter ended Nov 2014 | $6.14M | (21.90%) |
| Quarter ended Aug 2014 | $7.86M | (17.18%) |
| Quarter ended May 2014 | $9.49M | +4.64% |
| Quarter ended Mar 2014 | $9.07M | (14.74%) |
| Quarter ended Nov 2013 | $10.64M | (90.45%) |
| Quarter ended Aug 2013 | $111.41M | +0.48% |
| Quarter ended May 2013 | $110.87M | +0.03% |
| Quarter ended Feb 2013 | $110.84M | +1.69% |
| Quarter ended Nov 2012 | $109.00M | +4.12% |
| Quarter ended Aug 2012 | $104.69M | +0.03% |
| Quarter ended May 2012 | $104.65M | (0.08%) |
| Quarter ended Feb 2012 | $104.73M | (6.20%) |
| Quarter ended Nov 2011 | $111.65M | (7.19%) |
| Quarter ended Aug 2011 | $120.30M | (33.31%) |
| Quarter ended May 2011 | $180.38M | (0.10%) |
| Quarter ended Feb 2011 | $180.57M | (0.24%) |
| Quarter ended Nov 2010 | $181.00M | (0.26%) |
| Quarter ended Aug 2010 | $181.46M | +0.19% |
| Quarter ended May 2010 | $181.12M | (0.19%) |
| Quarter ended Feb 2010 | $181.47M | (0.28%) |
| Quarter ended Nov 2009 | $181.99M | (0.02%) |
| Quarter ended Aug 2009 | $182.01M | (5.92%) |
| Quarter ended May 2009 | $193.46M | (11.55%) |
| Quarter ended Feb 2009 | $218.73M | (5.77%) |
| Quarter ended Nov 2008 | $232.12M | (1.45%) |
| Quarter ended Aug 2008 | $235.54M | (0.37%) |
| Quarter ended May 2008 | $236.41M | +2.84% |
| Quarter ended Mar 2008 | $229.87M | (1.96%) |
| Quarter ended Nov 2007 | $234.46M | +13.79% |
| Quarter ended Aug 2007 | $206.05M | (5.53%) |
| Quarter ended May 2007 | $218.11M | +4.27% |
| Quarter ended Feb 2007 | $209.18M | +1.15% |
| Quarter ended Nov 2006 | $206.80M | (1.77%) |
| Quarter ended Aug 2006 | $210.53M | +3.36% |
| Quarter ended May 2006 | $203.69M | +5.37% |
| Quarter ended Feb 2006 | $193.30M | +12.80% |
| Quarter ended Nov 2005 | $171.37M | (3.00%) |
| Quarter ended Aug 2005 | $176.67M | (1.38%) |
| Quarter ended May 2005 | $179.14M | (0.83%) |
| Quarter ended Feb 2005 | $180.64M | +4.71% |
| Quarter ended Nov 2004 | $172.52M | (3.53%) |
| Quarter ended Aug 2004 | $178.84M | (12.27%) |
| Quarter ended May 2004 | $203.84M | (12.83%) |
| Quarter ended Feb 2004 | $233.85M | (2.41%) |
| Quarter ended Nov 2003 | $239.62M | +242.73% |
| Quarter ended Aug 2003 | $69.92M | (7.09%) |
| Quarter ended May 2003 | $75.25M | (3.93%) |
| Quarter ended Mar 2003 | $78.33M | +5.47% |
| Quarter ended Nov 2002 | $74.27M | (13.93%) |
| Quarter ended Aug 2002 | $86.29M | N/A |
