Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.58M with a quarterly period change of (95.84%). 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 Jul 2026 | $24.58M | (95.84%) |
| Quarter ended Apr 2026 | $591.56M | (0.02%) |
| Quarter ended Jan 2026 | $591.68M | +0.16% |
| Quarter ended Oct 2025 | $590.71M | (0.58%) |
| Quarter ended Jul 2025 | $594.17M | (0.14%) |
| Quarter ended Apr 2025 | $595.01M | +1.24% |
| Quarter ended Jan 2025 | $587.73M | (0.27%) |
| Quarter ended Oct 2024 | $589.31M | (0.24%) |
| Quarter ended Jul 2024 | $590.74M | (0.50%) |
| Quarter ended Apr 2024 | $593.70M | (0.46%) |
| Quarter ended Jan 2024 | $596.43M | +0.78% |
| Quarter ended Oct 2023 | $591.82M | +0.07% |
| Quarter ended Jul 2023 | $591.43M | (0.47%) |
| Quarter ended Apr 2023 | $594.23M | (0.44%) |
| Quarter ended Jan 2023 | $596.85M | (0.28%) |
| Quarter ended Oct 2022 | $598.50M | +0.81% |
| Quarter ended Jul 2022 | $593.71M | (0.09%) |
| Quarter ended Apr 2022 | $594.22M | +0.69% |
| Quarter ended Jan 2022 | $590.13M | (0.36%) |
| Quarter ended Oct 2021 | $592.25M | (0.20%) |
| Quarter ended Jul 2021 | $593.45M | +2006.14% |
| Quarter ended Apr 2021 | $28.18M | (11.80%) |
| Quarter ended Jan 2021 | $31.95M | (2.89%) |
| Quarter ended Oct 2020 | $32.90M | (3.92%) |
| Quarter ended Jul 2020 | $34.24M | (3.47%) |
| Quarter ended Apr 2020 | $35.47M | (2.37%) |
| Quarter ended Jan 2020 | $36.33M | (13.24%) |
| Quarter ended Oct 2019 | $41.87M | +25.66% |
| Quarter ended Jul 2019 | $33.32M | N/A |
| Quarter ended Apr 2019 | $0 | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Oct 2018 | $0 | N/A |
| Quarter ended Jul 2018 | $0 | N/A |
| Quarter ended Apr 2018 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
