Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $80.72M with a quarterly period change of (0.39%). 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 | $80.72M | (0.39%) |
| Quarter ended Apr 2026 | $81.04M | (2.17%) |
| Quarter ended Jan 2026 | $82.83M | +0.29% |
| Quarter ended Oct 2025 | $82.60M | +2.83% |
| Quarter ended Jul 2025 | $80.32M | +0.25% |
| Quarter ended Apr 2025 | $80.12M | (1.66%) |
| Quarter ended Jan 2025 | $81.48M | +0.76% |
| Quarter ended Sep 2024 | $80.86M | +7.39% |
| Quarter ended Jun 2024 | $75.30M | +176.90% |
| Quarter ended Mar 2024 | $27.19M | (3.78%) |
| Quarter ended Dec 2023 | $28.26M | +2.16% |
| Quarter ended Sep 2023 | $27.66M | (3.92%) |
| Quarter ended Jun 2023 | $28.79M | +75.04% |
| Quarter ended Mar 2023 | $16.45M | (11.57%) |
| Quarter ended Dec 2022 | $18.60M | +0.24% |
| Quarter ended Sep 2022 | $18.56M | +12.32% |
| Quarter ended Jul 2022 | $16.52M | (2.61%) |
| Quarter ended Apr 2022 | $16.96M | +13.31% |
| Quarter ended Dec 2021 | $14.97M | (8.23%) |
| Quarter ended Oct 2021 | $16.31M | (6.74%) |
| Quarter ended Jul 2021 | $17.49M | (7.19%) |
| Quarter ended Apr 2021 | $18.85M | (7.29%) |
| Quarter ended Jan 2021 | $20.33M | (2.51%) |
| Quarter ended Oct 2020 | $20.85M | +0.77% |
| Quarter ended Jul 2020 | $20.69M | (5.47%) |
| Quarter ended Apr 2020 | $21.89M | (9.17%) |
| Quarter ended Jan 2020 | $24.10M | (2.16%) |
| Quarter ended Sep 2019 | $24.63M | +5.21% |
| Quarter ended Jun 2019 | $23.41M | (3.73%) |
| Quarter ended Mar 2019 | $24.32M | 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 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Jul 2015 | $0 | N/A |
| Quarter ended Apr 2015 | $0 | N/A |
| Quarter ended Jan 2015 | $0 | N/A |
| Quarter ended Oct 2014 | $0 | N/A |
| Quarter ended Jul 2014 | $0 | N/A |
| Quarter ended Apr 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $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 Jul 2011 | $0 | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Oct 2010 | $0 | N/A |
| Quarter ended Jul 2010 | $0 | N/A |
| Quarter ended Apr 2010 | $0 | N/A |
| Quarter ended Jan 2010 | $0 | N/A |
| Quarter ended Oct 2009 | $0 | N/A |
| Quarter ended Jul 2009 | $0 | N/A |
| Quarter ended Apr 2009 | $0 | N/A |
| Quarter ended Jan 2009 | $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 Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Oct 2004 | $0 | (100.00%) |
| Quarter ended Jul 2004 | $100,000 | (51.46%) |
| Quarter ended Apr 2004 | $206,000 | (8.04%) |
| Quarter ended Jan 2004 | $224,000 | (7.44%) |
| Quarter ended Oct 2003 | $242,000 | (6.20%) |
| Quarter ended Jul 2003 | $258,000 | +34.38% |
| Quarter ended Apr 2003 | $192,000 | (48.39%) |
| Quarter ended Jan 2003 | $372,000 | (4.37%) |
| Quarter ended Sep 2002 | $389,000 | N/A |
