Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $63.16M. 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 | $63.16M | N/A |
| Quarter ended Mar 2026 | $0 | N/A |
| Quarter ended Dec 2025 | $0 | N/A |
| Quarter ended Sep 2025 | $0 | N/A |
| Quarter ended Jun 2025 | $0 | N/A |
| Quarter ended Mar 2025 | $0 | (100.00%) |
| Quarter ended Dec 2024 | $7.51M | N/A |
| Quarter ended Sep 2024 | $0 | (100.00%) |
| Quarter ended Jun 2024 | $6.34M | N/A |
| Quarter ended Mar 2024 | $0 | N/A |
| Quarter ended Dec 2023 | $0 | N/A |
| Quarter ended Sep 2023 | $0 | N/A |
| Quarter ended Jun 2023 | $0 | N/A |
| Quarter ended Mar 2023 | $0 | N/A |
| Quarter ended Dec 2022 | $0 | N/A |
| Quarter ended Sep 2022 | $0 | (100.00%) |
| Quarter ended Jun 2022 | $40.00M | (57.13%) |
| Quarter ended Mar 2022 | $93.31M | (0.56%) |
| Quarter ended Dec 2021 | $93.83M | (0.55%) |
| Quarter ended Sep 2021 | $94.35M | (0.54%) |
| Quarter ended Jun 2021 | $94.86M | (0.53%) |
| Quarter ended Mar 2021 | $95.36M | (0.52%) |
| Quarter ended Dec 2020 | $95.86M | (15.06%) |
| Quarter ended Sep 2020 | $112.86M | (2.48%) |
| Quarter ended Jun 2020 | $115.73M | (1.33%) |
| Quarter ended Mar 2020 | $117.29M | +19.90% |
| Quarter ended Dec 2019 | $97.82M | (0.49%) |
| Quarter ended Sep 2019 | $98.31M | (0.47%) |
| Quarter ended Jun 2019 | $98.77M | (0.50%) |
| Quarter ended Mar 2019 | $99.27M | (0.46%) |
| Quarter ended Dec 2018 | $99.73M | +0.00% |
| Quarter ended Sep 2018 | $99.73M | +0.00% |
| Quarter ended Jun 2018 | $99.72M | +33.45% |
| Quarter ended Mar 2018 | $74.73M | (0.00%) |
| Quarter ended Dec 2017 | $74.73M | +50.26% |
| Quarter ended Sep 2017 | $49.73M | (0.02%) |
| Quarter ended Jun 2017 | $49.74M | +100.95% |
| Quarter ended Mar 2017 | $24.75M | (0.05%) |
| Quarter ended Dec 2016 | $24.77M | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | 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 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | (100.00%) |
| Quarter ended Sep 2008 | $30.00M | (60.00%) |
| Quarter ended Jun 2008 | $75.00M | +0.00% |
| Quarter ended Mar 2008 | $75.00M | N/A |
| Quarter ended Dec 2007 | $0 | (100.00%) |
| Quarter ended Sep 2007 | $29.12M | +10.99% |
| Quarter ended Jun 2007 | $26.24M | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
