Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $165.93M with a quarterly period change of (2.13%). 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 | $165.93M | (2.13%) |
| Quarter ended Apr 2026 | $169.54M | (2.02%) |
| Quarter ended Jan 2026 | $173.04M | (1.94%) |
| Quarter ended Oct 2025 | $176.46M | (1.88%) |
| Quarter ended Jul 2025 | $179.84M | (3.89%) |
| Quarter ended Apr 2025 | $187.13M | (1.94%) |
| Quarter ended Dec 2024 | $190.82M | (1.86%) |
| Quarter ended Sep 2024 | $194.44M | (1.80%) |
| Quarter ended Jun 2024 | $198.02M | (1.71%) |
| Quarter ended Mar 2024 | $201.47M | +6.07% |
| Quarter ended Dec 2023 | $189.94M | (0.48%) |
| Quarter ended Sep 2023 | $190.86M | (1.97%) |
| Quarter ended Jun 2023 | $194.69M | +4.14% |
| Quarter ended Mar 2023 | $186.95M | (1.69%) |
| Quarter ended Dec 2022 | $190.17M | +18.98% |
| Quarter ended Sep 2022 | $159.84M | (0.73%) |
| Quarter ended Jul 2022 | $161.02M | +217.99% |
| Quarter ended Apr 2022 | $50.64M | (1.24%) |
| Quarter ended Dec 2021 | $51.27M | (1.88%) |
| Quarter ended Oct 2021 | $52.25M | (1.82%) |
| Quarter ended Jul 2021 | $53.22M | +0.73% |
| Quarter ended Apr 2021 | $52.84M | +7.64% |
| Quarter ended Dec 2020 | $49.09M | +3.07% |
| Quarter ended Oct 2020 | $47.63M | (1.46%) |
| Quarter ended Jul 2020 | $48.33M | +0.94% |
| Quarter ended Apr 2020 | $47.88M | (5.63%) |
| Quarter ended Dec 2019 | $50.74M | +114.04% |
| Quarter ended Sep 2019 | $23.70M | +5.15% |
| Quarter ended Jun 2019 | $22.54M | +12.95% |
| Quarter ended Mar 2019 | $19.96M | +33.80% |
| Quarter ended Dec 2018 | $14.92M | +18.20% |
| Quarter ended Sep 2018 | $12.62M | (38.88%) |
| Quarter ended Jun 2018 | $20.65M | N/A |
| Quarter ended Mar 2018 | $0 | (100.00%) |
| Quarter ended Dec 2017 | $14.53M | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | (100.00%) |
| Quarter ended Mar 2017 | $113.35M | (40.07%) |
| Quarter ended Dec 2016 | $189.12M | (0.91%) |
| Quarter ended Sep 2016 | $190.86M | (51.81%) |
| Quarter ended Jul 2016 | $396.06M | +1.90% |
| Quarter ended Apr 2016 | $388.66M | +1.89% |
| Quarter ended Dec 2015 | $381.44M | +0.94% |
| Quarter ended Oct 2015 | $377.89M | +1.79% |
| Quarter ended Jul 2015 | $371.23M | +0.76% |
| Quarter ended Apr 2015 | $368.43M | +1.87% |
| Quarter ended Dec 2014 | $361.66M | +1.81% |
| Quarter ended Sep 2014 | $355.21M | +1.79% |
| Quarter ended Jun 2014 | $348.97M | +1.74% |
| Quarter ended Mar 2014 | $343.02M | (1.21%) |
| Quarter ended Dec 2013 | $347.24M | +1.65% |
| Quarter ended Sep 2013 | $341.59M | +1.62% |
| Quarter ended Jun 2013 | $336.14M | +1.60% |
| Quarter ended Mar 2013 | $330.85M | (1.45%) |
| Quarter ended Dec 2012 | $335.74M | +0.13% |
| Quarter ended Sep 2012 | $335.29M | +83.52% |
| Quarter ended Jun 2012 | $182.70M | +0.35% |
| Quarter ended Mar 2012 | $182.06M | +0.30% |
| Quarter ended Dec 2011 | $181.51M | (13.55%) |
| Quarter ended Sep 2011 | $209.96M | (0.21%) |
| Quarter ended Jul 2011 | $210.39M | +1.13% |
| Quarter ended Apr 2011 | $208.03M | (0.21%) |
| Quarter ended Dec 2010 | $208.46M | (11.26%) |
| Quarter ended Oct 2010 | $234.91M | (0.52%) |
| Quarter ended Jul 2010 | $236.14M | +209.21% |
| Quarter ended Apr 2010 | $76.37M | (4.08%) |
| Quarter ended Dec 2009 | $79.62M | (25.20%) |
| Quarter ended Oct 2009 | $106.44M | (3.32%) |
| Quarter ended Jul 2009 | $110.09M | (3.21%) |
| Quarter ended Apr 2009 | $113.75M | (3.34%) |
| Quarter ended Dec 2008 | $117.68M | (4.62%) |
| Quarter ended Sep 2008 | $123.38M | (3.51%) |
| Quarter ended Jun 2008 | $127.86M | +8.47% |
| Quarter ended Mar 2008 | $117.88M | (2.99%) |
| Quarter ended Dec 2007 | $121.51M | +8.14% |
| Quarter ended Sep 2007 | $112.37M | (2.58%) |
| Quarter ended Jun 2007 | $115.34M | (3.20%) |
| Quarter ended Mar 2007 | $119.15M | (2.05%) |
| Quarter ended Dec 2006 | $121.65M | +8.14% |
| Quarter ended Sep 2006 | $112.49M | (2.05%) |
| Quarter ended Jun 2006 | $114.84M | (22.58%) |
| Quarter ended Mar 2006 | $148.34M | (0.34%) |
| Quarter ended Dec 2005 | $148.85M | +2.86% |
| Quarter ended Sep 2005 | $144.71M | (1.74%) |
| Quarter ended Jun 2005 | $147.27M | +2.98% |
| Quarter ended Mar 2005 | $143.01M | (2.95%) |
| Quarter ended Dec 2004 | $147.35M | +31.05% |
| Quarter ended Sep 2004 | $112.44M | +5.10% |
| Quarter ended Jun 2004 | $106.98M | (0.46%) |
| Quarter ended Mar 2004 | $107.47M | (3.25%) |
| Quarter ended Dec 2003 | $111.08M | +39.71% |
| Quarter ended Sep 2003 | $79.51M | +4.33% |
| Quarter ended Jun 2003 | $76.21M | +3.33% |
| Quarter ended Mar 2003 | $73.75M | (0.24%) |
| Quarter ended Dec 2002 | $73.93M | +48.33% |
| Quarter ended Sep 2002 | $49.84M | N/A |
