Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $91.87M with a quarterly period change of (2.03%). 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 | $91.87M | (2.03%) |
| Quarter ended Dec 2025 | $93.78M | (3.64%) |
| Quarter ended Sep 2025 | $97.32M | +0.54% |
| Quarter ended Jun 2025 | $96.81M | +77.52% |
| Quarter ended Mar 2025 | $54.53M | (4.72%) |
| Quarter ended Dec 2024 | $57.24M | (0.05%) |
| Quarter ended Sep 2024 | $57.27M | +0.06% |
| Quarter ended Jun 2024 | $57.23M | +1.04% |
| Quarter ended Mar 2024 | $56.64M | +126.23% |
| Quarter ended Dec 2023 | $25.04M | (3.89%) |
| Quarter ended Sep 2023 | $26.05M | (4.73%) |
| Quarter ended Jun 2023 | $27.34M | (2.00%) |
| Quarter ended Mar 2023 | $27.90M | (1.77%) |
| Quarter ended Dec 2022 | $28.41M | (1.64%) |
| Quarter ended Sep 2022 | $28.88M | (3.84%) |
| Quarter ended Jun 2022 | $30.03M | (6.11%) |
| Quarter ended Mar 2022 | $31.98M | (1.46%) |
| Quarter ended Dec 2021 | $32.46M | +226.46% |
| Quarter ended Sep 2021 | $9.94M | +17.81% |
| Quarter ended Jun 2021 | $8.44M | (5.71%) |
| Quarter ended Mar 2021 | $8.95M | (3.15%) |
| Quarter ended Dec 2020 | $9.24M | (9.53%) |
| Quarter ended Dec 2019 | $10.22M | N/A |
