Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Dec 2025 | $36.82M | (75.30%) |
| Quarter ended Sep 2025 | $149.09M | (27.67%) |
| Quarter ended Jun 2025 | $206.14M | +288.93% |
| Quarter ended Mar 2025 | $53.00M | +30.17% |
| Quarter ended Dec 2024 | $40.72M | N/A |
| Quarter ended Mar 2024 | $0 | N/A |
