Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $159.70M with a quarterly period change of (1.76%). 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 Apr 2026 | $159.70M | (1.76%) |
| Quarter ended Jan 2026 | $162.56M | +12.92% |
| Quarter ended Oct 2025 | $143.96M | (3.08%) |
| Quarter ended Jul 2025 | $148.54M | (1.25%) |
| Quarter ended Apr 2025 | $150.42M | (1.15%) |
| Quarter ended Jan 2025 | $152.17M | (2.75%) |
| Quarter ended Oct 2024 | $156.47M | +5.43% |
| Quarter ended Jul 2024 | $148.42M | (1.95%) |
| Quarter ended Apr 2024 | $151.37M | +10.11% |
| Quarter ended Jan 2024 | $137.47M | (1.27%) |
| Quarter ended Oct 2023 | $139.25M | +21.13% |
| Quarter ended Jul 2023 | $114.95M | +27.79% |
| Quarter ended Apr 2023 | $89.95M | (1.36%) |
| Quarter ended Jan 2023 | $91.19M | (12.55%) |
| Quarter ended Oct 2022 | $104.29M | +3.76% |
| Quarter ended Jul 2022 | $100.51M | +2.46% |
| Quarter ended Apr 2022 | $98.10M | (1.75%) |
| Quarter ended Jan 2022 | $99.85M | +2.05% |
| Quarter ended Oct 2021 | $97.84M | +6.70% |
| Quarter ended Jul 2021 | $91.70M | (1.63%) |
| Quarter ended Apr 2021 | $93.22M | (8.54%) |
| Quarter ended Jan 2021 | $101.93M | (44.23%) |
| Quarter ended Oct 2020 | $182.77M | (6.72%) |
| Quarter ended Jul 2020 | $195.94M | (2.59%) |
| Quarter ended Apr 2020 | $201.14M | +11.08% |
| Quarter ended Jan 2020 | $181.08M | +61.60% |
| Quarter ended Oct 2019 | $112.06M | (8.98%) |
| Quarter ended Jul 2019 | $123.11M | +7.62% |
| Quarter ended Apr 2019 | $114.39M | +8.17% |
| Quarter ended Jan 2019 | $105.75M | +18.54% |
| Quarter ended Oct 2018 | $89.22M | (2.79%) |
| Quarter ended Jul 2018 | $91.77M | (1.21%) |
| Quarter ended Apr 2018 | $92.90M | +10.84% |
| Quarter ended Jan 2018 | $83.81M | (8.94%) |
| Quarter ended Oct 2017 | $92.04M | (0.04%) |
| Quarter ended Jul 2017 | $92.08M | +0.13% |
| Quarter ended Apr 2017 | $91.96M | (0.26%) |
| Quarter ended Jan 2017 | $92.20M | +7.38% |
| Quarter ended Oct 2016 | $85.86M | +51.71% |
| Quarter ended Jul 2016 | $56.60M | +0.30% |
| Quarter ended Apr 2016 | $56.43M | +78.58% |
| Quarter ended Jan 2016 | $31.60M | +55.22% |
| Quarter ended Oct 2015 | $20.36M | +1.49% |
| Quarter ended Jul 2015 | $20.06M | +13.49% |
| Quarter ended Apr 2015 | $17.67M | +19.77% |
| Quarter ended Jan 2015 | $14.76M | (0.33%) |
| Quarter ended Oct 2014 | $14.81M | (0.32%) |
| Quarter ended Jul 2014 | $14.85M | (6.27%) |
| Quarter ended Apr 2014 | $15.85M | (64.06%) |
| Quarter ended Jan 2014 | $44.09M | (26.04%) |
| Quarter ended Oct 2013 | $59.61M | +9.49% |
| Quarter ended Jul 2013 | $54.44M | +253.61% |
| Quarter ended Apr 2013 | $15.39M | +22.17% |
| Quarter ended Jan 2013 | $12.60M | +37.93% |
| Quarter ended Oct 2012 | $9.14M | (0.20%) |
| Quarter ended Jul 2012 | $9.15M | +0.32% |
| Quarter ended Apr 2012 | $9.13M | (0.38%) |
| Quarter ended Jan 2012 | $9.16M | (0.01%) |
| Quarter ended Oct 2011 | $9.16M | +151.81% |
| Quarter ended Jul 2011 | $3.64M | (55.31%) |
| Quarter ended Apr 2011 | $8.14M | +33.24% |
| Quarter ended Jan 2011 | $6.11M | +21.42% |
| Quarter ended Oct 2010 | $5.03M | (1.56%) |
| Quarter ended Jul 2010 | $5.11M | (2.24%) |
| Quarter ended Apr 2010 | $5.23M | (1.41%) |
| Quarter ended Jan 2010 | $5.30M | (1.90%) |
| Quarter ended Oct 2009 | $5.41M | +0.63% |
| Quarter ended Jul 2009 | $5.37M | +1.28% |
| Quarter ended Apr 2009 | $5.30M | +0.95% |
| Quarter ended Jan 2009 | $5.25M | +7.91% |
| Quarter ended Oct 2008 | $4.87M | +25.13% |
| Quarter ended Jul 2008 | $3.89M | +106.36% |
| Quarter ended Apr 2008 | $1.89M | +32.07% |
| Quarter ended Jan 2008 | $1.43M | (7.09%) |
| Quarter ended Oct 2007 | $1.54M | (4.89%) |
| Quarter ended Jul 2007 | $1.62M | +5.07% |
| Quarter ended Apr 2007 | $1.54M | +10.41% |
| Quarter ended Jan 2007 | $1.39M | +4.66% |
| Quarter ended Oct 2006 | $1.33M | +40.25% |
| Quarter ended Jul 2006 | $949,000 | (12.70%) |
| Quarter ended Apr 2006 | $1.09M | (12.27%) |
| Quarter ended Jan 2006 | $1.24M | (11.94%) |
| Quarter ended Oct 2005 | $1.41M | (8.40%) |
| Quarter ended Jul 2005 | $1.54M | (7.86%) |
| Quarter ended Apr 2005 | $1.67M | (6.30%) |
| Quarter ended Jan 2005 | $1.78M | (11.71%) |
| Quarter ended Oct 2004 | $2.02M | (5.09%) |
| Quarter ended Jul 2004 | $2.12M | +4.84% |
| Quarter ended Apr 2004 | $2.02M | (19.35%) |
| Quarter ended Jan 2004 | $2.51M | +38.96% |
| Quarter ended Oct 2003 | $1.81M | (3.83%) |
| Quarter ended Jul 2003 | $1.88M | +2.18% |
| Quarter ended Apr 2003 | $1.84M | (3.77%) |
| Quarter ended Jan 2003 | $1.91M | (3.53%) |
| Quarter ended Oct 2002 | $1.98M | (3.41%) |
| Quarter ended Jul 2002 | $2.05M | N/A |
