Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $149.00M with a quarterly period change of (45.02%). 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 | $149.00M | (45.02%) |
| Quarter ended Mar 2026 | $271.00M | (42.34%) |
| Quarter ended Dec 2025 | $470.00M | (0.21%) |
| Quarter ended Sep 2025 | $471.00M | (0.21%) |
| Quarter ended Jun 2025 | $472.00M | +4.42% |
| Quarter ended Mar 2025 | $452.00M | (1.31%) |
| Quarter ended Dec 2024 | $458.00M | (0.43%) |
| Quarter ended Sep 2024 | $460.00M | (1.92%) |
| Quarter ended Jun 2024 | $469.00M | (3.10%) |
| Quarter ended Mar 2024 | $484.00M | (2.62%) |
| Quarter ended Dec 2023 | $497.00M | (7.62%) |
| Quarter ended Sep 2023 | $538.00M | (8.97%) |
| Quarter ended Jun 2023 | $591.00M | (16.17%) |
| Quarter ended Mar 2023 | $705.00M | +44.76% |
| Quarter ended Dec 2022 | $487.00M | (3.18%) |
| Quarter ended Sep 2022 | $503.00M | (13.28%) |
| Quarter ended Jun 2022 | $580.00M | (7.79%) |
| Quarter ended Mar 2022 | $629.00M | +28.37% |
| Quarter ended Dec 2021 | $490.00M | (16.67%) |
| Quarter ended Sep 2021 | $588.00M | (10.77%) |
| Quarter ended Jun 2021 | $659.00M | +2.65% |
| Quarter ended Mar 2021 | $642.00M | +21.13% |
| Quarter ended Dec 2020 | $530.00M | +197.75% |
| Quarter ended Sep 2019 | $178.00M | +0.00% |
| Quarter ended Jun 2019 | $178.00M | +0.00% |
| Quarter ended Mar 2019 | $178.00M | N/A |
