Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.68M with a quarterly period change of (20.65%). 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 Jun 2026 | $2.68M | (20.65%) |
| Quarter ended Mar 2026 | $3.38M | (31.97%) |
| Quarter ended Dec 2025 | $4.96M | (98.93%) |
| Quarter ended Sep 2025 | $463.56M | +0.01% |
| Quarter ended Jun 2025 | $463.52M | (4.29%) |
| Quarter ended Mar 2025 | $484.28M | +4.55% |
| Quarter ended Dec 2024 | $463.21M | +0.02% |
| Quarter ended Sep 2024 | $463.13M | +0.02% |
| Quarter ended Jun 2024 | $463.04M | +0.16% |
| Quarter ended Mar 2024 | $462.30M | (0.01%) |
| Quarter ended Dec 2023 | $462.36M | +0.09% |
| Quarter ended Sep 2023 | $461.96M | (0.02%) |
| Quarter ended Jun 2023 | $462.06M | +0.05% |
| Quarter ended Mar 2023 | $461.85M | (0.07%) |
| Quarter ended Dec 2022 | $462.17M | (0.03%) |
| Quarter ended Sep 2022 | $462.29M | (0.04%) |
| Quarter ended Jun 2022 | $462.49M | (0.56%) |
| Quarter ended Mar 2022 | $465.11M | +19.91% |
| Quarter ended Dec 2021 | $387.88M | +0.88% |
| Quarter ended Sep 2021 | $384.49M | +1.12% |
| Quarter ended Jun 2021 | $380.21M | +1.19% |
| Quarter ended Mar 2021 | $375.75M | +1.03% |
| Quarter ended Dec 2020 | $371.91M | +7860.38% |
| Quarter ended Sep 2020 | $4.67M | +4.33% |
| Quarter ended Jun 2020 | $4.48M | +1.27% |
| Quarter ended Mar 2020 | $4.42M | +45.56% |
| Quarter ended Dec 2019 | $3.04M | (48.38%) |
| Quarter ended Sep 2019 | $5.88M | +1.73% |
| Quarter ended Jun 2019 | $5.79M | +79.99% |
| Quarter ended Mar 2019 | $3.21M | (0.71%) |
| Quarter ended Dec 2018 | $3.24M | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
