Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $138.74M with a quarterly period change of +0.32%. 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 | $138.74M | +0.32% |
| Quarter ended Dec 2025 | $138.30M | (1.12%) |
| Quarter ended Sep 2025 | $139.86M | +0.20% |
| Quarter ended Jun 2025 | $139.58M | +5.51% |
| Quarter ended Mar 2025 | $132.29M | (0.66%) |
| Quarter ended Dec 2024 | $133.17M | (1.44%) |
| Quarter ended Sep 2024 | $135.12M | (3.43%) |
| Quarter ended Jun 2024 | $139.91M | +3.22% |
| Quarter ended Mar 2024 | $135.54M | +1.59% |
| Quarter ended Dec 2023 | $133.42M | +0.58% |
| Quarter ended Sep 2023 | $132.66M | +4.46% |
| Quarter ended Jun 2023 | $127.00M | +48.58% |
| Quarter ended Mar 2023 | $85.47M | (21.58%) |
| Quarter ended Dec 2022 | $108.99M | +7.03% |
| Quarter ended Sep 2022 | $101.84M | +8.84% |
| Quarter ended Jun 2022 | $93.57M | +17.69% |
| Quarter ended Mar 2022 | $79.50M | +22.36% |
| Quarter ended Dec 2021 | $64.97M | +25.14% |
| Quarter ended Sep 2021 | $51.92M | +15.29% |
| Quarter ended Jun 2021 | $45.04M | +10.48% |
| Quarter ended Mar 2021 | $40.77M | (1.97%) |
| Quarter ended Dec 2020 | $41.59M | +12.12% |
| Quarter ended Sep 2020 | $37.09M | (34.73%) |
| Quarter ended Jun 2020 | $56.83M | (22.04%) |
| Quarter ended Mar 2020 | $72.90M | (2.96%) |
| Quarter ended Dec 2019 | $75.12M | (6.68%) |
| Quarter ended Sep 2019 | $80.50M | (3.89%) |
| Quarter ended Jun 2019 | $83.76M | +0.74% |
| Quarter ended Mar 2019 | $83.14M | +7.13% |
| Quarter ended Dec 2018 | $77.61M | (0.57%) |
| Quarter ended Sep 2018 | $78.05M | (9.58%) |
| Quarter ended Jun 2018 | $86.33M | +4.42% |
| Quarter ended Mar 2018 | $82.67M | +24.97% |
| Quarter ended Dec 2017 | $66.15M | (0.19%) |
| Quarter ended Sep 2017 | $66.28M | +24.13% |
| Quarter ended Jun 2017 | $53.40M | +19.77% |
| Quarter ended Mar 2017 | $44.58M | (14.62%) |
| Quarter ended Dec 2016 | $52.21M | +16.73% |
| Quarter ended Sep 2016 | $44.73M | +0.67% |
| Quarter ended Jun 2016 | $44.43M | (6.68%) |
| Quarter ended Mar 2016 | $47.61M | +257.69% |
| Quarter ended Dec 2015 | $13.31M | +0.00% |
| Quarter ended Sep 2015 | $13.31M | +0.00% |
| Quarter ended Jun 2015 | $13.31M | +0.00% |
| Quarter ended Mar 2015 | $13.31M | +0.00% |
| Quarter ended Dec 2014 | $13.31M | +0.00% |
| Quarter ended Sep 2014 | $13.31M | +0.00% |
| Quarter ended Jun 2014 | $13.31M | +0.00% |
| Quarter ended Mar 2014 | $13.31M | +0.00% |
| Quarter ended Dec 2013 | $13.31M | +0.00% |
| Quarter ended Sep 2013 | $13.31M | +0.00% |
| Quarter ended Jun 2013 | $13.31M | +0.00% |
| Quarter ended Mar 2013 | $13.31M | +0.00% |
| Quarter ended Dec 2012 | $13.31M | (93.14%) |
| Quarter ended Sep 2012 | $194.03M | (3.76%) |
| Quarter ended Jun 2012 | $201.60M | (2.32%) |
| Quarter ended Mar 2012 | $206.39M | +1450.50% |
| Quarter ended Dec 2011 | $13.31M | (93.85%) |
| Quarter ended Sep 2011 | $216.32M | (2.44%) |
| Quarter ended Jun 2011 | $221.74M | (2.99%) |
| Quarter ended Mar 2011 | $228.58M | +1617.22% |
| Quarter ended Dec 2010 | $13.31M | +0.00% |
| Quarter ended Sep 2010 | $13.31M | +0.00% |
| Quarter ended Jun 2010 | $13.31M | +0.00% |
| Quarter ended Mar 2010 | $13.31M | +0.00% |
| Quarter ended Dec 2009 | $13.31M | +0.00% |
| Quarter ended Sep 2009 | $13.31M | +0.00% |
| Quarter ended Jun 2009 | $13.31M | +0.00% |
| Quarter ended Mar 2009 | $13.31M | +0.00% |
| Quarter ended Dec 2008 | $13.31M | +0.00% |
| Quarter ended Sep 2008 | $13.31M | +0.00% |
| Quarter ended Jul 2008 | $13.31M | +0.00% |
| Quarter ended Mar 2008 | $13.31M | +0.00% |
| Quarter ended Dec 2007 | $13.31M | +0.00% |
| Quarter ended Sep 2007 | $13.31M | +0.00% |
| Quarter ended Jun 2007 | $13.31M | +0.00% |
| Quarter ended Mar 2007 | $13.31M | +0.00% |
| Quarter ended Dec 2006 | $13.31M | +0.00% |
| Quarter ended Sep 2006 | $13.31M | +0.00% |
| Quarter ended Jun 2006 | $13.31M | +0.00% |
| Quarter ended Mar 2006 | $13.31M | +0.00% |
| Quarter ended Dec 2005 | $13.31M | +0.00% |
| Quarter ended Sep 2005 | $13.31M | (10.83%) |
| Quarter ended Jun 2005 | $14.93M | (3.83%) |
| Quarter ended Mar 2005 | $15.52M | (63.20%) |
| Quarter ended Dec 2004 | $42.18M | +42.03% |
| Quarter ended Sep 2004 | $29.70M | +123.13% |
| Quarter ended Jun 2004 | $13.31M | +0.00% |
| Quarter ended Mar 2004 | $13.31M | (55.62%) |
| Quarter ended Dec 2003 | $29.99M | +125.31% |
| Quarter ended Sep 2003 | $13.31M | +0.00% |
| Quarter ended Jun 2003 | $13.31M | +0.00% |
| Quarter ended Mar 2003 | $13.31M | (54.87%) |
| Quarter ended Dec 2002 | $29.49M | +2084.67% |
| Quarter ended Sep 2002 | $1.35M | +0.00% |
| Quarter ended Jun 2002 | $1.35M | N/A |
