Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $287.94M with a quarterly period change of +100.37%. 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 | $287.94M | +100.37% |
| Quarter ended Dec 2025 | $143.70M | (7.42%) |
| Quarter ended Sep 2025 | $155.22M | (4.59%) |
| Quarter ended Jun 2025 | $162.69M | +2.88% |
| Quarter ended Mar 2025 | $158.14M | (3.13%) |
| Quarter ended Dec 2024 | $163.25M | (1.32%) |
| Quarter ended Sep 2024 | $165.44M | (0.33%) |
| Quarter ended Jun 2024 | $165.98M | (3.70%) |
| Quarter ended Mar 2024 | $172.36M | +0.24% |
| Quarter ended Dec 2023 | $171.94M | (1.25%) |
| Quarter ended Sep 2023 | $174.13M | (3.71%) |
| Quarter ended Jun 2023 | $180.84M | (3.34%) |
| Quarter ended Mar 2023 | $187.10M | (3.17%) |
| Quarter ended Dec 2022 | $193.22M | (2.06%) |
| Quarter ended Sep 2022 | $197.29M | (5.57%) |
| Quarter ended Jun 2022 | $208.94M | (8.47%) |
| Quarter ended Mar 2022 | $228.28M | (4.55%) |
| Quarter ended Dec 2021 | $239.16M | +5.94% |
| Quarter ended Sep 2021 | $225.75M | (1.78%) |
| Quarter ended Jun 2021 | $229.84M | (5.50%) |
| Quarter ended Mar 2021 | $243.22M | (8.70%) |
| Quarter ended Dec 2020 | $266.40M | (1.36%) |
| Quarter ended Sep 2020 | $270.08M | +0.89% |
| Quarter ended Jun 2020 | $267.69M | (2.47%) |
| Quarter ended Mar 2020 | $274.47M | +4.18% |
| Quarter ended Dec 2019 | $263.46M | +14.35% |
| Quarter ended Sep 2019 | $230.40M | (0.50%) |
| Quarter ended Jun 2019 | $231.57M | +20.11% |
| Quarter ended Mar 2019 | $192.79M | +670.21% |
| Quarter ended Dec 2018 | $25.03M | +0.01% |
| Quarter ended Sep 2018 | $25.03M | +0.03% |
| Quarter ended Jun 2018 | $25.02M | (0.02%) |
| Quarter ended Mar 2018 | $25.02M | (0.03%) |
| Quarter ended Dec 2017 | $25.03M | (0.03%) |
| Quarter ended Sep 2017 | $25.04M | +0.03% |
| Quarter ended Jun 2017 | $25.03M | (0.03%) |
| Quarter ended Mar 2017 | $25.04M | (0.03%) |
| Quarter ended Dec 2016 | $25.05M | (24.24%) |
| Quarter ended Sep 2016 | $33.06M | (17.53%) |
| Quarter ended Jun 2016 | $40.09M | (0.07%) |
| Quarter ended Mar 2016 | $40.12M | +14.62% |
| Quarter ended Dec 2015 | $35.00M | +133.33% |
| Quarter ended Sep 2015 | $15.00M | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | (100.00%) |
| Quarter ended Jun 2011 | $5.00M | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
