Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 | $0 | N/A |
| Quarter ended Dec 2025 | $0 | N/A |
| Quarter ended Sep 2025 | $0 | N/A |
| Quarter ended Jun 2025 | $0 | N/A |
| Quarter ended Mar 2025 | $0 | N/A |
| Quarter ended Dec 2024 | $0 | N/A |
| Quarter ended Sep 2024 | $0 | N/A |
| Quarter ended Jun 2024 | $0 | N/A |
| Quarter ended Mar 2024 | $0 | N/A |
| Quarter ended Dec 2023 | $0 | (100.00%) |
| Quarter ended Sep 2023 | $48.04M | (7.08%) |
| Quarter ended Jun 2023 | $51.70M | (6.49%) |
| Quarter ended Mar 2023 | $55.29M | +25.76% |
| Quarter ended Dec 2022 | $43.96M | (6.59%) |
| Quarter ended Sep 2022 | $47.07M | (9.12%) |
| Quarter ended Jun 2022 | $51.79M | (9.88%) |
| Quarter ended Mar 2022 | $57.47M | +1.68% |
| Quarter ended Dec 2021 | $56.53M | (8.28%) |
| Quarter ended Sep 2021 | $61.63M | (4.15%) |
| Quarter ended Jun 2021 | $64.30M | (5.13%) |
| Quarter ended Mar 2021 | $67.77M | (6.39%) |
| Quarter ended Dec 2020 | $72.40M | (3.35%) |
| Quarter ended Sep 2020 | $74.90M | +0.87% |
| Quarter ended Jun 2020 | $74.26M | (5.40%) |
| Quarter ended Mar 2020 | $78.50M | (5.44%) |
| Quarter ended Dec 2019 | $83.02M | (4.68%) |
| Quarter ended Sep 2019 | $87.10M | (2.91%) |
| Quarter ended Jun 2019 | $89.70M | (4.18%) |
| Quarter ended Mar 2019 | $93.62M | +164.22% |
| Quarter ended Dec 2018 | $35.43M | (1.69%) |
| Quarter ended Sep 2018 | $36.04M | (1.51%) |
| Quarter ended Jun 2018 | $36.59M | (1.46%) |
| Quarter ended Mar 2018 | $37.14M | (1.42%) |
| Quarter ended Dec 2017 | $37.67M | (1.38%) |
| Quarter ended Sep 2017 | $38.20M | (1.22%) |
| Quarter ended Jun 2017 | $38.67M | (1.19%) |
| Quarter ended Mar 2017 | $39.14M | (1.15%) |
| Quarter ended Dec 2016 | $39.59M | (1.12%) |
| Quarter ended Sep 2016 | $40.04M | (0.98%) |
| Quarter ended Jun 2016 | $40.44M | (0.95%) |
| Quarter ended Mar 2016 | $40.83M | (4.04%) |
| Quarter ended Dec 2015 | $42.55M | (0.72%) |
| Quarter ended Sep 2015 | $42.86M | (0.61%) |
| Quarter ended Jun 2015 | $43.12M | (0.60%) |
| Quarter ended Mar 2015 | $43.38M | (0.58%) |
| Quarter ended Dec 2014 | $43.63M | +1.87% |
| Quarter ended Sep 2014 | $42.83M | (0.64%) |
| Quarter ended Jun 2014 | $43.11M | (69.74%) |
| Quarter ended Mar 2014 | $142.45M | (0.22%) |
| Quarter ended Dec 2013 | $142.76M | +1.14% |
| Quarter ended Sep 2013 | $141.16M | +14.83% |
| Quarter ended Dec 2012 | $122.93M | N/A |
