Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $114.41M with a quarterly period change of +3.00%. 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 | $114.41M | +3.00% |
| Quarter ended Feb 2026 | $111.08M | +9.87% |
| Quarter ended Nov 2025 | $101.11M | +3.49% |
| Quarter ended Aug 2025 | $97.70M | (8.12%) |
| Quarter ended May 2025 | $106.34M | (14.42%) |
| Quarter ended Feb 2025 | $124.25M | +7.65% |
| Quarter ended Nov 2024 | $115.42M | +12.24% |
| Quarter ended Aug 2024 | $102.83M | (11.24%) |
| Quarter ended May 2024 | $115.86M | (5.85%) |
| Quarter ended Feb 2024 | $123.06M | (0.96%) |
| Quarter ended Nov 2023 | $124.24M | (3.33%) |
| Quarter ended Aug 2023 | $128.52M | (14.61%) |
| Quarter ended May 2023 | $150.51M | (8.29%) |
| Quarter ended Feb 2023 | $164.11M | (0.93%) |
| Quarter ended Nov 2022 | $165.65M | +7.55% |
| Quarter ended Aug 2022 | $154.01M | +9.95% |
| Quarter ended May 2022 | $140.07M | +13.82% |
| Quarter ended Feb 2022 | $123.07M | (4.53%) |
| Quarter ended Nov 2021 | $128.90M | +3.37% |
| Quarter ended Aug 2021 | $124.70M | (6.90%) |
| Quarter ended May 2021 | $133.94M | +5.95% |
| Quarter ended Feb 2021 | $126.42M | +1.51% |
| Quarter ended Nov 2020 | $124.54M | +1.87% |
| Quarter ended Aug 2020 | $122.26M | (29.46%) |
| Quarter ended May 2020 | $173.33M | +55.82% |
| Quarter ended Feb 2020 | $111.23M | +12.31% |
| Quarter ended Nov 2019 | $99.04M | +21.63% |
| Quarter ended Aug 2019 | $81.43M | (15.26%) |
| Quarter ended May 2019 | $96.09M | +7.57% |
| Quarter ended Feb 2019 | $89.33M | +12.98% |
| Quarter ended Nov 2018 | $79.06M | (8.49%) |
| Quarter ended Aug 2018 | $86.40M | (48.61%) |
| Quarter ended May 2018 | $168.14M | +0.55% |
| Quarter ended Feb 2018 | $167.22M | +1.96% |
| Quarter ended Nov 2017 | $164.00M | +6.49% |
| Quarter ended Aug 2017 | $154.00M | +0.00% |
| Quarter ended May 2017 | $154.00M | +3.89% |
| Quarter ended Feb 2017 | $148.23M | +10.33% |
| Quarter ended Nov 2016 | $134.35M | +10.13% |
| Quarter ended Aug 2016 | $122.00M | +3.39% |
| Quarter ended May 2016 | $118.00M | (3.71%) |
| Quarter ended Feb 2016 | $122.54M | +3.85% |
| Quarter ended Nov 2015 | $118.00M | +9.26% |
| Quarter ended Aug 2015 | $108.00M | +0.00% |
| Quarter ended May 2015 | $108.00M | +4.85% |
| Quarter ended Feb 2015 | $103.00M | +5.10% |
| Quarter ended Nov 2014 | $98.00M | +0.00% |
| Quarter ended Aug 2014 | $98.00M | +18.07% |
| Quarter ended May 2014 | $83.00M | +13.70% |
| Quarter ended Feb 2014 | $73.00M | +15.87% |
| Quarter ended Nov 2013 | $63.00M | +0.00% |
| Quarter ended Aug 2013 | $63.00M | +0.00% |
| Quarter ended May 2013 | $63.00M | +26.00% |
| Quarter ended Feb 2013 | $50.00M | +11.11% |
| Quarter ended Nov 2012 | $45.00M | +0.00% |
| Quarter ended Aug 2012 | $45.00M | +0.00% |
| Quarter ended May 2012 | $45.00M | +12.50% |
| Quarter ended Feb 2012 | $40.00M | +25.00% |
| Quarter ended Nov 2011 | $32.00M | +198.65% |
| Quarter ended Aug 2011 | $10.71M | +0.00% |
| Quarter ended May 2011 | $10.71M | +0.00% |
| Quarter ended Feb 2011 | $10.71M | +0.00% |
| Quarter ended Nov 2010 | $10.71M | (50.00%) |
| Quarter ended Aug 2010 | $21.43M | +0.00% |
| Quarter ended May 2010 | $21.43M | +0.00% |
| Quarter ended Feb 2010 | $21.43M | +0.00% |
| Quarter ended Nov 2009 | $21.43M | (33.34%) |
| Quarter ended Aug 2009 | $32.14M | +0.00% |
| Quarter ended May 2009 | $32.14M | +0.00% |
| Quarter ended Feb 2009 | $32.14M | +0.00% |
| Quarter ended Nov 2008 | $32.14M | (25.00%) |
| Quarter ended Aug 2008 | $42.86M | +0.00% |
| Quarter ended May 2008 | $42.86M | +0.00% |
| Quarter ended Feb 2008 | $42.86M | +0.00% |
| Quarter ended Nov 2007 | $42.86M | (20.00%) |
| Quarter ended Aug 2007 | $53.57M | +0.00% |
| Quarter ended May 2007 | $53.57M | +0.00% |
| Quarter ended Feb 2007 | $53.57M | +0.00% |
| Quarter ended Nov 2006 | $53.57M | (16.67%) |
| Quarter ended Aug 2006 | $64.28M | +0.00% |
| Quarter ended May 2006 | $64.28M | +0.00% |
| Quarter ended Feb 2006 | $64.28M | +0.00% |
| Quarter ended Nov 2005 | $64.28M | (14.29%) |
| Quarter ended Aug 2005 | $75.00M | +0.00% |
| Quarter ended May 2005 | $75.00M | (11.76%) |
| Quarter ended Feb 2005 | $85.00M | +0.00% |
| Quarter ended Nov 2004 | $85.00M | +0.00% |
| Quarter ended Aug 2004 | $85.00M | +0.00% |
| Quarter ended May 2004 | $85.00M | (10.53%) |
| Quarter ended Feb 2004 | $95.00M | +0.00% |
| Quarter ended Nov 2003 | $95.00M | +0.00% |
| Quarter ended Aug 2003 | $95.00M | +0.00% |
| Quarter ended May 2003 | $95.00M | +0.00% |
| Quarter ended Feb 2003 | $95.00M | +0.00% |
| Quarter ended Nov 2002 | $95.00M | (0.31%) |
| Quarter ended Aug 2002 | $95.30M | N/A |
