Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $197.15M with a quarterly period change of (0.47%). 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 | $197.15M | (0.47%) |
| Quarter ended Mar 2026 | $198.07M | (2.25%) |
| Quarter ended Dec 2025 | $202.63M | (5.12%) |
| Quarter ended Sep 2025 | $213.57M | (5.81%) |
| Quarter ended Jun 2025 | $226.74M | (8.17%) |
| Quarter ended Mar 2025 | $246.91M | (0.89%) |
| Quarter ended Dec 2024 | $249.13M | (2.75%) |
| Quarter ended Sep 2024 | $256.17M | (1.41%) |
| Quarter ended Jun 2024 | $259.82M | (1.65%) |
| Quarter ended Mar 2024 | $264.19M | +8.50% |
| Quarter ended Dec 2023 | $243.49M | (2.67%) |
| Quarter ended Sep 2023 | $250.16M | +0.21% |
| Quarter ended Jun 2023 | $249.63M | (4.21%) |
| Quarter ended Mar 2023 | $260.60M | +0.68% |
| Quarter ended Dec 2022 | $258.85M | +1.93% |
| Quarter ended Sep 2022 | $253.94M | +0.32% |
| Quarter ended Jun 2022 | $253.13M | +31.32% |
| Quarter ended Mar 2022 | $192.76M | +9.34% |
| Quarter ended Dec 2021 | $176.28M | +39.04% |
| Quarter ended Sep 2021 | $126.78M | (3.11%) |
| Quarter ended Jun 2021 | $130.85M | (6.08%) |
| Quarter ended Mar 2021 | $139.32M | (0.29%) |
| Quarter ended Dec 2020 | $139.72M | (2.40%) |
| Quarter ended Sep 2020 | $143.16M | (3.23%) |
| Quarter ended Jun 2020 | $147.94M | (4.35%) |
| Quarter ended Mar 2020 | $154.66M | +22.09% |
| Quarter ended Dec 2019 | $126.68M | (5.36%) |
| Quarter ended Sep 2019 | $133.85M | (5.72%) |
| Quarter ended Jun 2019 | $141.97M | (4.33%) |
| Quarter ended Mar 2019 | $148.40M | +21.13% |
| Quarter ended Dec 2018 | $122.52M | +96.16% |
| Quarter ended Sep 2018 | $62.46M | (3.82%) |
| Quarter ended Jun 2018 | $64.94M | +2.42% |
| Quarter ended Mar 2018 | $63.41M | +19.29% |
| Quarter ended Dec 2017 | $53.16M | (14.98%) |
| Quarter ended Sep 2017 | $62.52M | (5.16%) |
| Quarter ended Jun 2017 | $65.92M | (3.81%) |
| Quarter ended Mar 2017 | $68.53M | (4.04%) |
| Quarter ended Dec 2016 | $71.42M | +3.26% |
| Quarter ended Sep 2016 | $69.17M | (6.04%) |
| Quarter ended Jun 2016 | $73.61M | (4.38%) |
| Quarter ended Mar 2016 | $76.98M | +14.26% |
| Quarter ended Dec 2015 | $67.38M | (4.71%) |
| Quarter ended Sep 2015 | $70.71M | (3.48%) |
| Quarter ended Jun 2015 | $73.26M | (0.56%) |
| Quarter ended Mar 2015 | $73.67M | (1.57%) |
| Quarter ended Dec 2014 | $74.85M | (7.93%) |
| Quarter ended Sep 2014 | $81.29M | (1.51%) |
| Quarter ended Jun 2014 | $82.54M | (4.63%) |
| Quarter ended Mar 2014 | $86.55M | (1.25%) |
| Quarter ended Dec 2013 | $87.64M | +7581.42% |
| Quarter ended Sep 2013 | $1.14M | +101.23% |
| Quarter ended Jun 2013 | $567,000 | +42.11% |
| Quarter ended Mar 2013 | $399,000 | +0.50% |
| Quarter ended Dec 2012 | $397,000 | +151.27% |
| Quarter ended Sep 2012 | $158,000 | (0.63%) |
| Quarter ended Jun 2012 | $159,000 | +0.63% |
| Quarter ended Mar 2012 | $158,000 | +0.64% |
| Quarter ended Dec 2011 | $157,000 | (63.32%) |
| Quarter ended Sep 2011 | $428,000 | +48.61% |
| Quarter ended Jun 2011 | $288,000 | (65.96%) |
| Quarter ended Mar 2011 | $846,000 | +6.42% |
| Quarter ended Dec 2010 | $795,000 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | (100.00%) |
| Quarter ended Mar 2010 | $322,000 | (46.33%) |
| Quarter ended Dec 2009 | $600,000 | (25.00%) |
| Quarter ended Sep 2009 | $800,000 | (66.67%) |
| Quarter ended Jun 2009 | $2.40M | (7.69%) |
| Quarter ended Mar 2009 | $2.60M | (7.14%) |
| Quarter ended Dec 2008 | $2.80M | (6.82%) |
| Quarter ended Sep 2008 | $3.00M | (6.42%) |
| Quarter ended Jun 2008 | $3.21M | (27.30%) |
| Quarter ended Mar 2008 | $4.42M | (0.11%) |
| Quarter ended Dec 2007 | $4.42M | (45.80%) |
| Quarter ended Sep 2007 | $8.16M | (15.97%) |
| Quarter ended Jun 2007 | $9.71M | (6.72%) |
| Quarter ended Mar 2007 | $10.41M | +5.90% |
| Quarter ended Dec 2006 | $9.83M | (7.99%) |
| Quarter ended Sep 2006 | $10.68M | (5.11%) |
| Quarter ended Jun 2006 | $11.26M | (12.84%) |
| Quarter ended Mar 2006 | $12.92M | +6.92% |
| Quarter ended Dec 2005 | $12.08M | (20.39%) |
| Quarter ended Sep 2005 | $15.18M | (2.19%) |
| Quarter ended Jun 2005 | $15.51M | (3.23%) |
| Quarter ended Mar 2005 | $16.03M | +11.28% |
| Quarter ended Dec 2004 | $14.41M | (12.40%) |
| Quarter ended Sep 2004 | $16.45M | +23.28% |
| Quarter ended Jun 2004 | $13.34M | +519.07% |
| Quarter ended Mar 2004 | $2.15M | (6.79%) |
| Quarter ended Dec 2003 | $2.31M | (21.84%) |
| Quarter ended Sep 2003 | $2.96M | (17.44%) |
| Quarter ended Jun 2003 | $3.58M | (3.37%) |
| Quarter ended Mar 2003 | $3.71M | (6.32%) |
| Quarter ended Sep 2002 | $3.96M | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
