Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $268.47M with a quarterly period change of +0.10%. 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 | $268.47M | +0.10% |
| Quarter ended Mar 2026 | $268.21M | +256.64% |
| Quarter ended Dec 2025 | $75.20M | (0.12%) |
| Quarter ended Sep 2025 | $75.30M | (0.12%) |
| Quarter ended Jun 2025 | $75.38M | (0.11%) |
| Quarter ended Mar 2025 | $75.47M | (0.11%) |
| Quarter ended Dec 2024 | $75.55M | (0.10%) |
| Quarter ended Sep 2024 | $75.63M | (0.09%) |
| Quarter ended Jun 2024 | $75.70M | (0.09%) |
| Quarter ended Mar 2024 | $75.77M | (58.21%) |
| Quarter ended Dec 2023 | $181.29M | +0.57% |
| Quarter ended Sep 2023 | $180.27M | +0.40% |
| Quarter ended Jun 2023 | $179.55M | +0.39% |
| Quarter ended Mar 2023 | $178.84M | +0.39% |
| Quarter ended Dec 2022 | $178.15M | +6.40% |
| Quarter ended Sep 2022 | $167.44M | +6.15% |
| Quarter ended Jun 2022 | $157.74M | +0.23% |
| Quarter ended Mar 2022 | $157.38M | +113.72% |
| Quarter ended Dec 2021 | $73.64M | +51.18% |
| Quarter ended Sep 2021 | $48.71M | +77.08% |
| Quarter ended Jun 2021 | $27.50M | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $6.11M | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
