Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $116.04M with a quarterly period change of +1.40%. 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 Mar 2026 | $116.04M | +1.40% |
| Quarter ended Dec 2025 | $114.45M | (5.63%) |
| Quarter ended Sep 2025 | $121.27M | (1.42%) |
| Quarter ended Jun 2025 | $123.02M | +3.78% |
| Quarter ended Mar 2025 | $118.53M | (0.62%) |
| Quarter ended Dec 2024 | $119.28M | (6.52%) |
| Quarter ended Sep 2024 | $127.60M | (1.15%) |
| Quarter ended Jun 2024 | $129.09M | +2.12% |
| Quarter ended Mar 2024 | $126.42M | (0.16%) |
| Quarter ended Dec 2023 | $126.62M | (0.14%) |
| Quarter ended Sep 2023 | $126.80M | (4.96%) |
| Quarter ended Jun 2023 | $133.42M | +5.24% |
| Quarter ended Mar 2023 | $126.78M | (0.10%) |
| Quarter ended Dec 2022 | $126.91M | +5.00% |
| Quarter ended Sep 2022 | $120.87M | (1.69%) |
| Quarter ended Jun 2022 | $122.94M | (5.59%) |
| Quarter ended Mar 2022 | $130.23M | +3.87% |
| Quarter ended Dec 2021 | $125.38M | +29.89% |
| Quarter ended Sep 2021 | $96.52M | (0.22%) |
| Quarter ended Jun 2021 | $96.73M | +13.32% |
| Quarter ended Mar 2021 | $85.36M | (0.95%) |
| Quarter ended Dec 2020 | $86.18M | (0.01%) |
| Quarter ended Sep 2020 | $86.19M | +20.58% |
| Quarter ended Jun 2020 | $71.48M | (3.37%) |
| Quarter ended Mar 2020 | $73.97M | +24.95% |
| Quarter ended Dec 2019 | $59.20M | +3.73% |
| Quarter ended Sep 2019 | $57.07M | (24.19%) |
| Quarter ended Jun 2019 | $75.28M | (42.53%) |
| Quarter ended Mar 2019 | $131.00M | 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 | 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 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | (100.00%) |
| Quarter ended Mar 2007 | $8.00M | (30.43%) |
| Quarter ended Dec 2006 | $11.50M | (23.33%) |
| Quarter ended Sep 2006 | $15.00M | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | (100.00%) |
| Quarter ended Sep 2005 | $417,000 | (50.77%) |
| Quarter ended Jun 2005 | $847,000 | (37.21%) |
| Quarter ended Mar 2005 | $1.35M | (28.01%) |
| Quarter ended Dec 2004 | $1.87M | (20.59%) |
| Quarter ended Sep 2004 | $2.36M | (17.05%) |
| Quarter ended Jun 2004 | $2.85M | (14.87%) |
| Quarter ended Mar 2004 | $3.34M | (12.92%) |
| Quarter ended Dec 2003 | $3.84M | (12.53%) |
| Quarter ended Sep 2003 | $4.39M | (11.08%) |
| Quarter ended Jun 2003 | $4.93M | (9.93%) |
| Quarter ended Mar 2003 | $5.48M | (8.99%) |
| Quarter ended Dec 2002 | $6.02M | +834.78% |
| Quarter ended Sep 2002 | $644,000 | (16.69%) |
| Quarter ended Jun 2002 | $773,000 | N/A |
