Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $465.01M with a quarterly period change of +254.65%. 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 | $465.01M | +254.65% |
| Quarter ended Dec 2025 | $131.12M | +4.53% |
| Quarter ended Sep 2025 | $125.44M | +46.29% |
| Quarter ended Jun 2025 | $85.75M | N/A |
| Quarter ended Mar 2025 | $0 | N/A |
