Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $392.16M with a quarterly period change of (2.44%). 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 | $392.16M | (2.44%) |
| Quarter ended Mar 2026 | $401.97M | +2.74% |
| Quarter ended Dec 2025 | $391.25M | +0.12% |
| Quarter ended Sep 2025 | $390.80M | +0.11% |
| Quarter ended Jun 2025 | $390.36M | +0.11% |
| Quarter ended Mar 2025 | $389.91M | +0.21% |
| Quarter ended Dec 2024 | $389.10M | +1181.61% |
| Quarter ended Sep 2024 | $30.36M | (43.48%) |
| Quarter ended Jun 2024 | $53.71M | +1.99% |
| Quarter ended Mar 2024 | $52.67M | +2.03% |
| Quarter ended Dec 2023 | $51.62M | +2.09% |
| Quarter ended Sep 2023 | $50.56M | (4.59%) |
| Quarter ended Jun 2023 | $53.00M | +112.13% |
| Quarter ended Mar 2023 | $24.98M | +6.56% |
| Quarter ended Dec 2022 | $23.45M | +754.76% |
| Quarter ended Sep 2022 | $2.74M | N/A |
| Quarter ended Jun 2022 | $0 | N/A |
| Quarter ended Mar 2022 | $0 | N/A |
| Quarter ended Dec 2021 | $0 | (100.00%) |
| Quarter ended Sep 2021 | $100.00M | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
