Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.77M with a quarterly period change of (3.26%). 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 | $35.77M | (3.26%) |
| Quarter ended Mar 2026 | $36.98M | (48.24%) |
| Quarter ended Dec 2025 | $71.45M | +82.05% |
| Quarter ended Sep 2025 | $39.25M | (1.01%) |
| Quarter ended Jun 2025 | $39.65M | (2.58%) |
| Quarter ended Mar 2025 | $40.70M | (2.52%) |
| Quarter ended Dec 2024 | $41.75M | +0.50% |
| Quarter ended Sep 2024 | $41.54M | (4.11%) |
| Quarter ended Jun 2024 | $43.32M | (2.13%) |
| Quarter ended Mar 2024 | $44.27M | (1.06%) |
| Quarter ended Dec 2023 | $44.74M | +1.30% |
| Quarter ended Sep 2023 | $44.16M | +3.66% |
| Quarter ended Jun 2023 | $42.61M | (11.95%) |
| Quarter ended Mar 2023 | $48.39M | (9.71%) |
| Quarter ended Dec 2022 | $53.59M | (6.07%) |
| Quarter ended Sep 2022 | $57.06M | (0.76%) |
| Quarter ended Jun 2022 | $57.49M | +0.91% |
| Quarter ended Mar 2022 | $56.98M | (1.09%) |
| Quarter ended Dec 2021 | $57.61M | (1.25%) |
| Quarter ended Sep 2021 | $58.33M | +5.11% |
| Quarter ended Jun 2021 | $55.50M | +33.92% |
| Quarter ended Mar 2021 | $41.44M | (1.31%) |
| Quarter ended Dec 2020 | $41.99M | +20.75% |
| Quarter ended Sep 2020 | $34.78M | (73.86%) |
| Quarter ended Jun 2020 | $133.03M | (0.88%) |
| Quarter ended Mar 2020 | $134.20M | +58.40% |
| Quarter ended Dec 2019 | $84.72M | +17.16% |
| Quarter ended Sep 2019 | $72.31M | +0.91% |
| Quarter ended Jun 2019 | $71.66M | (1.26%) |
| Quarter ended Mar 2019 | $72.58M | +45.70% |
| Quarter ended Dec 2018 | $49.81M | 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 | (100.00%) |
| Quarter ended Jun 2015 | $9.55M | (0.16%) |
| Quarter ended Mar 2015 | $9.56M | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
