Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.57M with a quarterly period change of (0.93%). 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 | $41.57M | (0.93%) |
| Quarter ended Mar 2026 | $41.96M | (0.88%) |
| Quarter ended Dec 2025 | $42.33M | (0.80%) |
| Quarter ended Sep 2025 | $42.67M | (0.77%) |
| Quarter ended Jun 2025 | $43.00M | (0.75%) |
| Quarter ended Mar 2025 | $43.33M | (0.79%) |
| Quarter ended Dec 2024 | $43.67M | (0.90%) |
| Quarter ended Sep 2024 | $44.07M | (0.87%) |
| Quarter ended Jun 2024 | $44.46M | (0.84%) |
| Quarter ended Mar 2024 | $44.83M | (0.78%) |
| Quarter ended Dec 2023 | $45.19M | (0.71%) |
| Quarter ended Sep 2023 | $45.51M | (0.69%) |
| Quarter ended Jun 2023 | $45.82M | (0.66%) |
| Quarter ended Mar 2023 | $46.13M | (0.62%) |
| Quarter ended Dec 2022 | $46.41M | (0.55%) |
| Quarter ended Sep 2022 | $46.67M | (0.53%) |
| Quarter ended Jun 2022 | $46.92M | (0.52%) |
| Quarter ended Mar 2022 | $47.17M | (0.48%) |
| Quarter ended Dec 2021 | $47.39M | (0.42%) |
| Quarter ended Sep 2021 | $47.59M | (0.41%) |
| Quarter ended Jun 2021 | $47.79M | (0.39%) |
| Quarter ended Mar 2021 | $47.98M | (0.36%) |
| Quarter ended Dec 2020 | $48.15M | (0.31%) |
| Quarter ended Sep 2020 | $48.30M | (0.30%) |
| Quarter ended Jun 2020 | $48.44M | (0.22%) |
| Quarter ended Mar 2020 | $48.55M | +0.00% |
| Quarter ended Dec 2019 | $48.55M | (0.00%) |
| Quarter ended Sep 2019 | $48.55M | +0.00% |
| Quarter ended Jun 2019 | $48.55M | +0.00% |
| Quarter ended Mar 2019 | $48.55M | +1.66% |
| Quarter ended Dec 2018 | $47.76M | +0.02% |
| Quarter ended Sep 2018 | $47.75M | +0.02% |
| Quarter ended Jun 2018 | $47.73M | +0.02% |
| Quarter ended Mar 2018 | $47.72M | +0.02% |
| Quarter ended Dec 2017 | $47.71M | +0.02% |
| Quarter ended Sep 2017 | $47.70M | +0.03% |
| Quarter ended Jun 2017 | $47.69M | +0.02% |
| Quarter ended Mar 2017 | $47.68M | +0.20% |
| Quarter ended Dec 2016 | $47.59M | +0.00% |
| Quarter ended Sep 2016 | $47.59M | +0.00% |
| Quarter ended Jun 2016 | $47.59M | +0.00% |
| Quarter ended Mar 2016 | $47.59M | +0.00% |
| Quarter ended Dec 2015 | $47.59M | +0.00% |
| Quarter ended Sep 2015 | $47.59M | +0.00% |
| Quarter ended Jun 2015 | $47.59M | +0.00% |
| Quarter ended Mar 2015 | $47.59M | +227.50% |
| Quarter ended Dec 2014 | $14.53M | (1.92%) |
| Quarter ended Sep 2014 | $14.81M | (1.23%) |
| Quarter ended Jun 2014 | $15.00M | +0.00% |
| Quarter ended Mar 2014 | $15.00M | +0.00% |
| Quarter ended Dec 2013 | $15.00M | +0.00% |
| Quarter ended Sep 2013 | $15.00M | 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 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | (100.00%) |
| Quarter ended Dec 2008 | $83.21M | +1.03% |
| Quarter ended Sep 2008 | $82.36M | +1.06% |
| Quarter ended Jun 2008 | $81.50M | +0.97% |
| Quarter ended Mar 2008 | $80.72M | +1.00% |
| Quarter ended Dec 2007 | $79.92M | +0.99% |
| Quarter ended Sep 2007 | $79.14M | +0.98% |
| Quarter ended Jun 2007 | $78.38M | +0.97% |
| Quarter ended Mar 2007 | $77.62M | (48.63%) |
| Quarter ended Dec 2006 | $151.10M | +0.48% |
| Quarter ended Sep 2006 | $150.38M | +0.47% |
| Quarter ended Jun 2006 | $149.67M | +19.74% |
| Quarter ended Mar 2006 | $125.00M | +0.00% |
| Quarter ended Dec 2005 | $125.00M | +0.00% |
| Quarter ended Sep 2005 | $125.00M | +0.00% |
| Quarter ended Jun 2005 | $125.00M | +0.00% |
| Quarter ended Mar 2005 | $125.00M | +0.00% |
| Quarter ended Dec 2004 | $125.00M | +0.00% |
| Quarter ended Sep 2004 | $125.00M | +0.00% |
| Quarter ended Jun 2004 | $125.00M | +0.00% |
| Quarter ended Mar 2004 | $125.00M | +0.00% |
| Quarter ended Dec 2003 | $125.00M | +0.00% |
| Quarter ended Sep 2003 | $125.00M | +0.00% |
| Quarter ended Jun 2003 | $125.00M | +0.00% |
| Quarter ended Mar 2003 | $125.00M | +0.00% |
| Quarter ended Dec 2002 | $125.00M | +0.00% |
| Quarter ended Sep 2002 | $125.00M | N/A |
