Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $70.77M with a quarterly period change of +9.19%. 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 | $70.77M | +9.19% |
| Quarter ended Dec 2025 | $64.82M | +1.76% |
| Quarter ended Sep 2025 | $63.70M | +9.46% |
| Quarter ended Jun 2025 | $58.19M | +5.98% |
| Quarter ended Mar 2025 | $54.91M | +10.31% |
| Quarter ended Dec 2024 | $49.78M | (11.95%) |
| Quarter ended Sep 2024 | $56.53M | +6.11% |
| Quarter ended Jun 2024 | $53.28M | +3.01% |
| Quarter ended Mar 2024 | $51.72M | (7.19%) |
| Quarter ended Dec 2023 | $55.73M | +14.54% |
| Quarter ended Sep 2023 | $48.66M | +3.29% |
| Quarter ended Jun 2023 | $47.11M | (13.58%) |
| Quarter ended Mar 2023 | $54.51M | +11.50% |
| Quarter ended Dec 2022 | $48.88M | +8.93% |
| Quarter ended Sep 2022 | $44.88M | +27.98% |
| Quarter ended Jun 2022 | $35.07M | +55.85% |
| Quarter ended Mar 2022 | $22.50M | +36.05% |
| Quarter ended Dec 2021 | $16.54M | (1.11%) |
| Quarter ended Sep 2021 | $16.72M | +27.13% |
| Quarter ended Jun 2021 | $13.15M | +0.58% |
| Quarter ended Mar 2021 | $13.08M | (1.14%) |
| Quarter ended Dec 2020 | $13.23M | +112.84% |
| Quarter ended Sep 2020 | $6.22M | (30.35%) |
| Quarter ended Jun 2020 | $8.92M | (0.58%) |
| Quarter ended Mar 2020 | $8.98M | +2.45% |
| Quarter ended Dec 2019 | $8.76M | +4.88% |
| Quarter ended Sep 2019 | $8.35M | +833.30% |
| Quarter ended Jun 2019 | $895,000 | (3.35%) |
| Quarter ended Mar 2019 | $926,000 | N/A |
| Quarter ended Dec 2018 | $0 | (100.00%) |
| Quarter ended Sep 2018 | $291,000 | 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 | (100.00%) |
| Quarter ended Sep 2012 | $3.50M | (5.41%) |
| Quarter ended Jun 2012 | $3.70M | (5.13%) |
| Quarter ended Mar 2012 | $3.90M | +333.33% |
| Quarter ended Dec 2011 | $900,000 | (79.55%) |
| Quarter ended Sep 2011 | $4.40M | (8.33%) |
| Quarter ended Jun 2011 | $4.80M | (5.88%) |
| Quarter ended Mar 2011 | $5.10M | (7.27%) |
| Quarter ended Dec 2010 | $5.50M | N/A |
| Quarter ended Sep 2010 | $0 | (100.00%) |
| Quarter ended Jun 2010 | $458,000 | (4.18%) |
| Quarter ended Mar 2010 | $478,000 | (3.63%) |
| Quarter ended Dec 2009 | $496,000 | (85.89%) |
| Quarter ended Sep 2009 | $3.52M | (0.51%) |
| Quarter ended Jun 2009 | $3.53M | (0.53%) |
| Quarter ended Mar 2009 | $3.55M | (0.84%) |
| Quarter ended Dec 2008 | $3.58M | +18.69% |
| Quarter ended Sep 2008 | $3.02M | (52.93%) |
| Quarter ended Jun 2008 | $6.41M | (6.19%) |
| Quarter ended Mar 2008 | $6.83M | +2.01% |
| Quarter ended Dec 2007 | $6.70M | (0.67%) |
| Quarter ended Sep 2007 | $6.75M | (2.33%) |
| Quarter ended Jun 2007 | $6.91M | (2.20%) |
| Quarter ended Mar 2007 | $7.06M | (3.13%) |
| Quarter ended Dec 2006 | $7.29M | +0.50% |
| Quarter ended Sep 2006 | $7.25M | (2.01%) |
| Quarter ended Jun 2006 | $7.40M | (1.99%) |
| Quarter ended Mar 2006 | $7.55M | (2.18%) |
| Quarter ended Dec 2005 | $7.72M | +1.58% |
| Quarter ended Sep 2005 | $7.60M | (1.94%) |
| Quarter ended Jun 2005 | $7.75M | (1.90%) |
| Quarter ended Mar 2005 | $7.90M | (1.86%) |
| Quarter ended Dec 2004 | $8.05M | (17.08%) |
| Quarter ended Sep 2004 | $9.71M | (1.02%) |
| Quarter ended Jun 2004 | $9.81M | (16.48%) |
| Quarter ended Mar 2004 | $11.74M | (6.33%) |
| Quarter ended Dec 2003 | $12.54M | (0.81%) |
| Quarter ended Sep 2003 | $12.64M | (36.72%) |
| Quarter ended Jun 2003 | $19.97M | (6.69%) |
| Quarter ended Mar 2003 | $21.41M | (5.55%) |
| Quarter ended Dec 2002 | $22.66M | +8.20% |
| Quarter ended Sep 2002 | $20.95M | (26.81%) |
| Quarter ended Jun 2002 | $28.62M | N/A |
