Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $71.45M with a quarterly period change of (4.08%). 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 Dec 2025 | $71.45M | (4.08%) |
| Quarter ended Jun 2025 | $74.49M | +20.14% |
| Quarter ended Dec 2024 | $62.00M | +0.00% |
| Quarter ended Sep 2024 | $62.00M | (33.25%) |
| Quarter ended Jun 2024 | $92.89M | +0.00% |
| Quarter ended Mar 2024 | $92.89M | (5.45%) |
| Quarter ended Dec 2023 | $98.25M | +0.00% |
| Quarter ended Sep 2023 | $98.25M | +7.80% |
| Quarter ended Jun 2023 | $91.14M | +0.00% |
| Quarter ended Mar 2023 | $91.14M | +0.08% |
| Quarter ended Dec 2022 | $91.06M | +0.00% |
| Quarter ended Sep 2022 | $91.06M | (28.30%) |
| Quarter ended Jun 2022 | $127.00M | +0.00% |
| Quarter ended Mar 2022 | $127.00M | (11.21%) |
| Quarter ended Dec 2021 | $143.03M | +0.00% |
| Quarter ended Sep 2021 | $143.03M | +9.18% |
| Quarter ended Jun 2021 | $131.00M | +0.00% |
| Quarter ended Mar 2021 | $131.00M | +1.55% |
| Quarter ended Dec 2020 | $129.00M | +0.00% |
| Quarter ended Sep 2020 | $129.00M | +9.28% |
| Quarter ended Jun 2020 | $118.05M | +0.00% |
| Quarter ended Mar 2020 | $118.05M | (9.19%) |
| Quarter ended Dec 2019 | $130.00M | +5.69% |
| Quarter ended Oct 2019 | $123.00M | +0.00% |
| Quarter ended Jul 2019 | $123.00M | (2.38%) |
| Quarter ended Apr 2019 | $126.00M | +0.00% |
| Quarter ended Jan 2019 | $126.00M | (11.27%) |
| Quarter ended Oct 2018 | $142.00M | (0.01%) |
| Quarter ended Jul 2018 | $142.01M | (2.06%) |
| Quarter ended Apr 2018 | $145.00M | +0.00% |
| Quarter ended Jan 2018 | $145.00M | (3.33%) |
| Quarter ended Oct 2017 | $150.00M | +0.00% |
| Quarter ended Jul 2017 | $150.00M | +7.91% |
| Quarter ended Apr 2017 | $139.00M | +0.00% |
| Quarter ended Jan 2017 | $139.00M | (6.08%) |
| Quarter ended Oct 2016 | $148.00M | +0.00% |
| Quarter ended Jul 2016 | $148.00M | +22.31% |
| Quarter ended Apr 2016 | $121.00M | +0.00% |
| Quarter ended Jan 2016 | $121.00M | +16.35% |
| Quarter ended Oct 2015 | $104.00M | +0.00% |
| Quarter ended Jul 2015 | $104.00M | (26.24%) |
| Quarter ended Apr 2015 | $141.00M | +0.00% |
| Quarter ended Jan 2015 | $141.00M | (2.76%) |
| Quarter ended Oct 2014 | $145.00M | +0.00% |
| Quarter ended Jul 2014 | $145.00M | +28.08% |
| Quarter ended Apr 2014 | $113.21M | +0.00% |
| Quarter ended Jan 2014 | $113.21M | (25.54%) |
| Quarter ended Oct 2013 | $152.05M | +0.00% |
| Quarter ended Jul 2013 | $152.05M | +5.77% |
| Quarter ended Apr 2013 | $143.75M | +0.00% |
| Quarter ended Jan 2013 | $143.75M | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
