Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $246.50M with a quarterly period change of (0.48%). 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 | $246.50M | (0.48%) |
| Quarter ended Mar 2026 | $247.70M | +1.74% |
| Quarter ended Dec 2025 | $243.46M | +90.11% |
| Quarter ended Sep 2025 | $128.06M | (6.25%) |
| Quarter ended Jun 2025 | $136.61M | +11.57% |
| Quarter ended Mar 2025 | $122.44M | +1.83% |
| Quarter ended Dec 2024 | $120.24M | +40.94% |
| Quarter ended Sep 2024 | $85.31M | +36.37% |
| Quarter ended Jun 2024 | $62.56M | +753.36% |
| Quarter ended Mar 2024 | $7.33M | (23.07%) |
| Quarter ended Dec 2023 | $9.53M | (12.99%) |
| Quarter ended Sep 2023 | $10.95M | (13.09%) |
| Quarter ended Jun 2023 | $12.60M | (10.20%) |
| Quarter ended Mar 2023 | $14.03M | (9.94%) |
| Quarter ended Dec 2022 | $15.58M | +5.63% |
| Quarter ended Sep 2022 | $14.75M | +9.26% |
| Quarter ended Jun 2022 | $13.50M | +1.67% |
| Quarter ended Mar 2022 | $13.28M | +15.52% |
| Quarter ended Dec 2021 | $11.49M | +44.05% |
| Quarter ended Sep 2021 | $7.98M | (10.43%) |
| Quarter ended Jun 2021 | $8.91M | (8.75%) |
| Quarter ended Mar 2021 | $9.76M | (9.32%) |
| Quarter ended Dec 2020 | $10.77M | (8.69%) |
| Quarter ended Sep 2020 | $11.79M | (2.65%) |
| Quarter ended Jun 2020 | $12.11M | (4.19%) |
| Quarter ended Mar 2020 | $12.64M | +25.01% |
| Quarter ended Dec 2019 | $10.11M | +13.01% |
| Quarter ended Sep 2019 | $8.95M | +116.32% |
| Quarter ended Jun 2019 | $4.14M | +74.48% |
| Quarter ended Mar 2019 | $2.37M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | (100.00%) |
| Quarter ended Sep 2017 | $1.50M | (62.50%) |
| Quarter ended Jun 2017 | $4.00M | (38.46%) |
| Quarter ended Mar 2017 | $6.50M | (27.78%) |
| Quarter ended Dec 2016 | $9.00M | (23.57%) |
| Quarter ended Sep 2016 | $11.78M | (18.15%) |
| Quarter ended Jun 2016 | $14.39M | (27.89%) |
| Quarter ended Mar 2016 | $19.95M | (13.92%) |
| Quarter ended Dec 2015 | $23.18M | +1.11% |
| Quarter ended Sep 2015 | $22.93M | (10.79%) |
| Quarter ended Jun 2015 | $25.70M | (11.38%) |
| Quarter ended Mar 2015 | $29.00M | +0.00% |
| Quarter ended Dec 2014 | $29.00M | +7.41% |
| Quarter ended Sep 2014 | $27.00M | (6.90%) |
| Quarter ended Jun 2014 | $29.00M | (9.38%) |
| Quarter ended Mar 2014 | $32.00M | (3.03%) |
| Quarter ended Dec 2013 | $33.00M | (15.38%) |
| Quarter ended Sep 2013 | $39.00M | +0.00% |
| Quarter ended Jun 2013 | $39.00M | +18.18% |
| Quarter ended Mar 2013 | $33.00M | +266.67% |
| Quarter ended Dec 2012 | $9.00M | 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 | (100.00%) |
| Quarter ended Dec 2010 | $287,000 | (14.84%) |
| Quarter ended Sep 2010 | $337,000 | (95.27%) |
| Quarter ended Jun 2010 | $7.13M | (14.23%) |
| Quarter ended Mar 2010 | $8.31M | (3.65%) |
| Quarter ended Dec 2009 | $8.63M | +2.92% |
| Quarter ended Sep 2009 | $8.38M | (1.04%) |
| Quarter ended Jun 2009 | $8.47M | +16.57% |
| Quarter ended Mar 2009 | $7.27M | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | 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 Aug 2005 | $0 | N/A |
| Quarter ended May 2005 | $0 | N/A |
| Quarter ended Feb 2005 | $0 | N/A |
| Quarter ended Nov 2004 | $0 | N/A |
| Quarter ended Aug 2004 | $0 | N/A |
| Quarter ended May 2004 | $0 | N/A |
| Quarter ended Feb 2004 | $0 | (100.00%) |
| Quarter ended Nov 2003 | $21,865 | +8.93% |
| Quarter ended Aug 2003 | $20,072 | +1.34% |
| Quarter ended May 2003 | $19,807 | +10.57% |
| Quarter ended Feb 2003 | $17,914 | +7.91% |
| Quarter ended Nov 2002 | $16,601 | (48.26%) |
| Quarter ended Aug 2002 | $32,084 | N/A |
| Quarter ended May 2002 | $0 | N/A |
