Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $487.81M with a quarterly period change of (6.16%). 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 | $487.81M | (6.16%) |
| Quarter ended Dec 2025 | $519.83M | +0.14% |
| Quarter ended Sep 2025 | $519.11M | +158.67% |
| Quarter ended Jun 2025 | $200.68M | +1.25% |
| Quarter ended Mar 2025 | $198.20M | (4.29%) |
| Quarter ended Dec 2024 | $207.07M | +4.77% |
| Quarter ended Sep 2024 | $197.65M | (0.73%) |
| Quarter ended Jun 2024 | $199.11M | +1.02% |
| Quarter ended Mar 2024 | $197.10M | (1.18%) |
| Quarter ended Dec 2023 | $199.47M | +1.48% |
| Quarter ended Sep 2023 | $196.56M | (0.50%) |
| Quarter ended Jun 2023 | $197.55M | +0.79% |
| Quarter ended Mar 2023 | $196.01M | (1.72%) |
| Quarter ended Dec 2022 | $199.44M | +2.03% |
| Quarter ended Sep 2022 | $195.46M | (0.39%) |
| Quarter ended Jun 2022 | $196.23M | +0.66% |
| Quarter ended Mar 2022 | $194.94M | (1.34%) |
| Quarter ended Dec 2021 | $197.57M | +30965.25% |
| Quarter ended Sep 2021 | $636,000 | (10.55%) |
| Quarter ended Jun 2021 | $711,000 | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $1.42M | +100.14% |
| Quarter ended Sep 2020 | $707,000 | (8.42%) |
| Quarter ended Jun 2020 | $772,000 | N/A |
| Quarter ended Mar 2020 | $0 | (100.00%) |
| Quarter ended Dec 2019 | $1.60M | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | 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 | (100.00%) |
| Quarter ended Sep 2017 | $3.00M | 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 | (100.00%) |
| Quarter ended Sep 2013 | $817,000 | (70.20%) |
| Quarter ended Jun 2013 | $2.74M | (52.94%) |
| Quarter ended Mar 2013 | $5.83M | (6.80%) |
| Quarter ended Dec 2012 | $6.25M | (6.37%) |
| Quarter ended Sep 2012 | $6.68M | +12.37% |
| Quarter ended Jun 2012 | $5.94M | (6.68%) |
| Quarter ended Mar 2012 | $6.37M | (6.26%) |
| Quarter ended Dec 2011 | $6.79M | (4.87%) |
| Quarter ended Sep 2011 | $7.14M | +48.23% |
| Quarter ended Jun 2011 | $4.82M | +91.23% |
| Quarter ended Mar 2011 | $2.52M | (3.12%) |
| Quarter ended Dec 2010 | $2.60M | +31.18% |
| Quarter ended Sep 2010 | $1.98M | +18.97% |
| Quarter ended Jun 2010 | $1.67M | +0.00% |
| Quarter ended Mar 2010 | $1.67M | +0.00% |
| Quarter ended Dec 2009 | $1.67M | +0.00% |
| Quarter ended Sep 2009 | $1.67M | (50.02%) |
| Quarter ended Jun 2009 | $3.33M | +0.00% |
| Quarter ended Mar 2009 | $3.33M | (31.04%) |
| Quarter ended Dec 2008 | $4.83M | +45.00% |
| Quarter ended Sep 2008 | $3.33M | (33.34%) |
| Quarter ended Jun 2008 | $5.00M | +0.00% |
| Quarter ended Mar 2008 | $5.00M | +0.00% |
| Quarter ended Dec 2007 | $5.00M | +0.00% |
| Quarter ended Sep 2007 | $5.00M | +0.00% |
| Quarter ended Jun 2007 | $5.00M | +0.00% |
| Quarter ended Mar 2007 | $5.00M | +0.00% |
| Quarter ended Dec 2006 | $5.00M | +0.00% |
| Quarter ended Sep 2006 | $5.00M | +0.00% |
| Quarter ended Jun 2006 | $5.00M | +0.00% |
| Quarter ended Mar 2006 | $5.00M | +0.00% |
| Quarter ended Dec 2005 | $5.00M | +0.00% |
| Quarter ended Sep 2005 | $5.00M | +117.39% |
| Quarter ended Jun 2005 | $2.30M | (14.40%) |
| Quarter ended Mar 2005 | $2.69M | +15.07% |
| Quarter ended Dec 2004 | $2.33M | +1.52% |
| Quarter ended Sep 2004 | $2.30M | (29.96%) |
| Quarter ended Jun 2004 | $3.28M | +42.78% |
| Quarter ended Mar 2004 | $2.30M | +0.00% |
| Quarter ended Dec 2003 | $2.30M | +4.21% |
| Quarter ended Sep 2003 | $2.21M | (0.14%) |
| Quarter ended Jun 2003 | $2.21M | +195.85% |
| Quarter ended Mar 2003 | $747,000 | +1364.71% |
| Quarter ended Dec 2002 | $51,000 | (97.99%) |
| Quarter ended Sep 2002 | $2.54M | (1.86%) |
| Quarter ended Jun 2002 | $2.58M | N/A |
