Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $463.87M with a quarterly period change of +2.88%. 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 | $463.87M | +2.88% |
| Quarter ended Mar 2026 | $450.87M | +6.17% |
| Quarter ended Dec 2025 | $424.65M | +12.36% |
| Quarter ended Sep 2025 | $377.95M | +12.56% |
| Quarter ended Jun 2025 | $335.78M | +25.37% |
| Quarter ended Mar 2025 | $267.83M | +56.66% |
| Quarter ended Dec 2024 | $170.96M | +138.23% |
| Quarter ended Sep 2024 | $71.76M | (29.98%) |
| Quarter ended Jun 2024 | $102.49M | +497.41% |
| Quarter ended Mar 2024 | $17.16M | (66.06%) |
| Quarter ended Dec 2023 | $50.55M | (44.43%) |
| Quarter ended Sep 2023 | $90.96M | +5.64% |
| Quarter ended Jun 2023 | $86.11M | (5.36%) |
| Quarter ended Mar 2023 | $90.98M | +16.27% |
| Quarter ended Dec 2022 | $78.25M | +0.37% |
| Quarter ended Sep 2022 | $77.97M | (30.49%) |
| Quarter ended Jun 2022 | $112.17M | +36.78% |
| Quarter ended Mar 2022 | $82.00M | +97.22% |
| Quarter ended Dec 2021 | $41.58M | N/A |
| Quarter ended Sep 2021 | $0 | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $202,000 | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
| Quarter ended Dec 2019 | $0 | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | (100.00%) |
| Quarter ended Jun 2012 | $7.26M | N/A |
| Quarter ended Mar 2012 | $0 | (100.00%) |
| Quarter ended Dec 2011 | $4.58M | (67.24%) |
| Quarter ended Sep 2011 | $13.96M | +83.08% |
| Quarter ended Jun 2011 | $7.63M | (0.14%) |
| Quarter ended Mar 2011 | $7.64M | N/A |
| Quarter ended Dec 2010 | $0 | (100.00%) |
| Quarter ended Sep 2010 | $4.00M | +13230.00% |
| Quarter ended Jun 2010 | $30,000 | (43.40%) |
| Quarter ended Mar 2010 | $53,000 | (30.26%) |
| Quarter ended Dec 2009 | $76,000 | (23.23%) |
| Quarter ended Sep 2009 | $99,000 | +8.79% |
| Quarter ended Jun 2009 | $91,000 | +0.00% |
| Quarter ended Mar 2009 | $91,000 | (97.08%) |
| Quarter ended Dec 2008 | $3.11M | +22.99% |
| Quarter ended Sep 2008 | $2.53M | (39.42%) |
| Quarter ended Jun 2008 | $4.18M | +4491.21% |
| Quarter ended Mar 2008 | $91,000 | +0.00% |
| Quarter ended Dec 2007 | $91,000 | N/A |
| Quarter ended Sep 2007 | $0 | (100.00%) |
| Quarter ended Jun 2007 | $5,000 | (84.38%) |
| Quarter ended Mar 2007 | $32,000 | (45.76%) |
| Quarter ended Dec 2006 | $59,000 | (99.10%) |
| Quarter ended Sep 2006 | $6.58M | +181.57% |
| Quarter ended Jun 2006 | $2.34M | +1570.00% |
| Quarter ended Mar 2006 | $140,000 | (16.17%) |
| Quarter ended Dec 2005 | $167,000 | (73.87%) |
| Quarter ended Sep 2005 | $639,000 | +32.57% |
| Quarter ended Jun 2005 | $482,000 | (69.78%) |
| Quarter ended Mar 2005 | $1.59M | +480.00% |
| Quarter ended Dec 2004 | $275,000 | (91.41%) |
| Quarter ended Sep 2004 | $3.20M | N/A |
| Quarter ended Jun 2004 | $0 | (100.00%) |
| Quarter ended Mar 2004 | $882,000 | (83.53%) |
| Quarter ended Dec 2003 | $5.36M | N/A |
| Quarter ended Sep 2003 | $0 | (100.00%) |
| Quarter ended Jun 2003 | $2.13M | N/A |
| Quarter ended Mar 2003 | $0 | (100.00%) |
| Quarter ended Dec 2002 | $3.57M | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
