Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $164.32M with a quarterly period change of +6.64%. 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 | $164.32M | +6.64% |
| Quarter ended Dec 2025 | $154.09M | +77.48% |
| Quarter ended Sep 2025 | $86.82M | (1.05%) |
| Quarter ended Jun 2025 | $87.75M | +16.43% |
| Quarter ended Mar 2025 | $75.36M | +0.20% |
| Quarter ended Dec 2024 | $75.21M | (6.69%) |
| Quarter ended Sep 2024 | $80.60M | (0.99%) |
| Quarter ended Jun 2024 | $81.41M | +17.09% |
| Quarter ended Mar 2024 | $69.53M | (6.41%) |
| Quarter ended Dec 2023 | $74.29M | (1.95%) |
| Quarter ended Sep 2023 | $75.77M | (3.62%) |
| Quarter ended Jun 2023 | $78.62M | +4.58% |
| Quarter ended Mar 2023 | $75.17M | +0.80% |
| Quarter ended Dec 2022 | $74.58M | (73.56%) |
| Quarter ended Sep 2022 | $282.08M | (7.06%) |
| Quarter ended Jun 2022 | $303.51M | (10.41%) |
| Quarter ended Mar 2022 | $338.76M | (7.97%) |
| Quarter ended Dec 2021 | $368.09M | (7.63%) |
| Quarter ended Sep 2021 | $398.49M | (4.13%) |
| Quarter ended Jun 2021 | $415.65M | (5.45%) |
| Quarter ended Mar 2021 | $439.61M | (12.01%) |
| Quarter ended Dec 2020 | $499.62M | (5.39%) |
| Quarter ended Sep 2020 | $528.07M | (5.56%) |
| Quarter ended Jun 2020 | $559.13M | +9.64% |
| Quarter ended Mar 2020 | $509.99M | (5.60%) |
| Quarter ended Dec 2019 | $540.24M | (5.19%) |
| Quarter ended Sep 2019 | $569.79M | (64.45%) |
| Quarter ended Jun 2019 | $1.60B | (0.95%) |
| Quarter ended Mar 2019 | $1.62B | (3.22%) |
| Quarter ended Dec 2018 | $1.67B | N/A |
| Quarter ended Jun 2018 | $0 | (100.00%) |
| Quarter ended Mar 2018 | $1.75B | N/A |
