Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $31.89M with a quarterly period change of (28.89%). 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 Mar 2026 | $31.89M | (28.89%) |
| Quarter ended Dec 2025 | $44.85M | +35.06% |
| Quarter ended Sep 2025 | $33.20M | (7.55%) |
| Quarter ended Jun 2025 | $35.91M | (4.18%) |
| Quarter ended Mar 2025 | $37.48M | (4.45%) |
| Quarter ended Dec 2024 | $39.23M | (6.22%) |
| Quarter ended Sep 2024 | $41.83M | (3.92%) |
| Quarter ended Jun 2024 | $43.54M | (4.95%) |
| Quarter ended Mar 2024 | $45.80M | (4.87%) |
| Quarter ended Dec 2023 | $48.15M | +0.81% |
| Quarter ended Sep 2023 | $47.76M | (3.02%) |
| Quarter ended Jul 2023 | $49.24M | (13.01%) |
| Quarter ended Apr 2023 | $56.61M | (1.94%) |
| Quarter ended Dec 2022 | $57.73M | +9.03% |
| Quarter ended Sep 2022 | $52.94M | (7.11%) |
| Quarter ended Jun 2022 | $56.99M | (17.91%) |
| Quarter ended Mar 2022 | $69.43M | +9.73% |
| Quarter ended Dec 2021 | $63.27M | (15.95%) |
| Quarter ended Sep 2021 | $75.28M | (5.32%) |
| Quarter ended Jun 2021 | $79.51M | (0.93%) |
| Quarter ended Mar 2021 | $80.25M | +15.98% |
| Quarter ended Dec 2020 | $69.19M | (0.21%) |
| Quarter ended Sep 2020 | $69.34M | (16.49%) |
| Quarter ended Jun 2020 | $83.03M | (10.56%) |
| Quarter ended Mar 2020 | $92.83M | (1.37%) |
| Quarter ended Dec 2019 | $94.12M | +13.84% |
| Quarter ended Sep 2019 | $82.68M | (7.86%) |
| Quarter ended Jun 2019 | $89.74M | (11.72%) |
| Quarter ended Mar 2019 | $101.64M | +56.83% |
| Quarter ended Dec 2018 | $64.81M | (10.30%) |
| Quarter ended Sep 2018 | $72.25M | (14.65%) |
| Quarter ended Jun 2018 | $84.66M | (12.77%) |
| Quarter ended Mar 2018 | $97.05M | (8.16%) |
| Quarter ended Dec 2017 | $105.67M | (7.54%) |
| Quarter ended Sep 2017 | $114.28M | (7.00%) |
| Quarter ended Jul 2017 | $122.89M | (6.53%) |
| Quarter ended Apr 2017 | $131.47M | (4.85%) |
| Quarter ended Dec 2016 | $138.18M | (5.83%) |
| Quarter ended Sep 2016 | $146.74M | (1.18%) |
| Quarter ended Jun 2016 | $148.49M | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | (100.00%) |
| Quarter ended Mar 2014 | $140,000 | (48.15%) |
| Quarter ended Dec 2013 | $270,000 | (32.50%) |
| Quarter ended Sep 2013 | $400,000 | (26.20%) |
| Quarter ended Jun 2013 | $542,000 | (22.13%) |
| Quarter ended Mar 2013 | $696,000 | (23.77%) |
| Quarter ended Dec 2012 | $913,000 | 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 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | 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 Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | (100.00%) |
| Quarter ended Jun 2003 | $1.38M | +0.00% |
| Quarter ended Mar 2003 | $1.38M | N/A |
