Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $264.54M with a quarterly period change of +52.32%. 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 Jun 2026 | $264.54M | +52.32% |
| Quarter ended Mar 2026 | $173.67M | +3.79% |
| Quarter ended Dec 2025 | $167.33M | (28.85%) |
| Quarter ended Sep 2025 | $235.16M | +11.34% |
| Quarter ended Jun 2025 | $211.22M | +10.99% |
| Quarter ended Mar 2025 | $190.30M | (0.29%) |
| Quarter ended Dec 2024 | $190.86M | +57.32% |
| Quarter ended Sep 2024 | $121.32M | +11.05% |
| Quarter ended Jun 2024 | $109.25M | (6.24%) |
| Quarter ended Mar 2024 | $116.52M | (3.76%) |
| Quarter ended Dec 2023 | $121.07M | (8.07%) |
| Quarter ended Sep 2023 | $131.71M | (0.29%) |
| Quarter ended Jun 2023 | $132.09M | (15.45%) |
| Quarter ended Mar 2023 | $156.23M | +0.45% |
| Quarter ended Dec 2022 | $155.53M | +2.96% |
| Quarter ended Sep 2022 | $151.05M | +0.55% |
| Quarter ended Jun 2022 | $150.22M | (2.38%) |
| Quarter ended Mar 2022 | $153.90M | +2.67% |
| Quarter ended Dec 2021 | $149.90M | (2.67%) |
| Quarter ended Sep 2021 | $154.02M | (0.47%) |
| Quarter ended Jun 2021 | $154.75M | (1.85%) |
| Quarter ended Mar 2021 | $157.66M | +1.77% |
| Quarter ended Dec 2020 | $154.92M | (2.54%) |
| Quarter ended Sep 2020 | $158.96M | +3.27% |
| Quarter ended Jun 2020 | $153.93M | +3.22% |
| Quarter ended Mar 2020 | $149.12M | +4.77% |
| Quarter ended Dec 2019 | $142.34M | +3.16% |
| Quarter ended Sep 2019 | $137.98M | +0.06% |
| Quarter ended Jun 2019 | $137.90M | +8.72% |
| Quarter ended Mar 2019 | $126.83M | +43.24% |
| Quarter ended Dec 2018 | $88.55M | +24.41% |
| Quarter ended Sep 2018 | $71.17M | +16.62% |
| Quarter ended Jun 2018 | $61.03M | (6.33%) |
| Quarter ended Mar 2018 | $65.15M | +31.47% |
| Quarter ended Dec 2017 | $49.56M | +20.85% |
| Quarter ended Sep 2017 | $41.01M | +49.85% |
| Quarter ended Jun 2017 | $27.37M | (4.16%) |
| Quarter ended Mar 2017 | $28.55M | (33.80%) |
| Quarter ended Dec 2016 | $43.13M | (54.85%) |
| Quarter ended Sep 2016 | $95.52M | +9.42% |
| Quarter ended Jun 2016 | $87.30M | (8.64%) |
| Quarter ended Mar 2016 | $95.56M | +40.73% |
| Quarter ended Dec 2015 | $67.90M | +29.74% |
| Quarter ended Sep 2015 | $52.34M | (17.25%) |
| Quarter ended Jun 2015 | $63.25M | +62.42% |
| Quarter ended Mar 2015 | $38.94M | +30.15% |
| Quarter ended Dec 2014 | $29.92M | +17.30% |
| Quarter ended Sep 2014 | $25.51M | +112.45% |
| Quarter ended Jun 2014 | $12.01M | (46.83%) |
| Quarter ended Mar 2014 | $22.58M | (20.65%) |
| Quarter ended Dec 2013 | $28.45M | (4.36%) |
| Quarter ended Sep 2013 | $29.75M | +14.78% |
| Quarter ended Jun 2013 | $25.92M | +17.49% |
| Quarter ended Mar 2013 | $22.06M | (10.25%) |
| Quarter ended Dec 2012 | $24.58M | N/A |
