Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.23M with a quarterly period change of (14.48%). 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 | $45.23M | (14.48%) |
| Quarter ended Mar 2026 | $52.89M | (13.24%) |
| Quarter ended Dec 2025 | $60.96M | (24.38%) |
| Quarter ended Sep 2025 | $80.61M | +56.93% |
| Quarter ended Jun 2025 | $51.37M | +2.07% |
| Quarter ended Mar 2025 | $50.32M | +3.43% |
| Quarter ended Dec 2024 | $48.65M | +4.05% |
| Quarter ended Sep 2024 | $46.76M | (0.59%) |
| Quarter ended Jun 2024 | $47.04M | +0.17% |
| Quarter ended Mar 2024 | $46.96M | (6.20%) |
| Quarter ended Dec 2023 | $50.06M | (12.06%) |
| Quarter ended Sep 2023 | $56.93M | (62.93%) |
| Quarter ended Jun 2023 | $153.57M | +3.94% |
| Quarter ended Mar 2023 | $147.75M | +16.72% |
| Quarter ended Dec 2022 | $126.59M | (15.04%) |
| Quarter ended Sep 2022 | $148.99M | (8.60%) |
| Quarter ended Jul 2022 | $163.02M | +9.54% |
| Quarter ended Apr 2022 | $148.82M | (34.18%) |
| Quarter ended Dec 2021 | $226.11M | (5.83%) |
| Quarter ended Sep 2021 | $240.12M | +17.40% |
| Quarter ended Jun 2021 | $204.53M | (7.47%) |
| Quarter ended Mar 2021 | $221.03M | +3.97% |
| Quarter ended Dec 2020 | $212.59M | (39.17%) |
| Quarter ended Sep 2020 | $349.47M | (22.56%) |
| Quarter ended Jun 2020 | $451.28M | (5.60%) |
| Quarter ended Mar 2020 | $478.07M | +134.47% |
| Quarter ended Dec 2019 | $203.90M | (11.16%) |
| Quarter ended Sep 2019 | $229.51M | (22.33%) |
| Quarter ended Jun 2019 | $295.51M | +1.21% |
| Quarter ended Mar 2019 | $291.98M | +5.23% |
| Quarter ended Dec 2018 | $277.47M | +2.62% |
| Quarter ended Sep 2018 | $270.38M | (11.01%) |
| Quarter ended Jun 2018 | $303.84M | +2.26% |
| Quarter ended Mar 2018 | $297.13M | +27.73% |
| Quarter ended Dec 2017 | $232.61M | (24.04%) |
| Quarter ended Sep 2017 | $306.21M | (4.93%) |
| Quarter ended Jun 2017 | $322.08M | (16.78%) |
| Quarter ended Mar 2017 | $387.04M | +23.03% |
| Quarter ended Dec 2016 | $314.60M | (13.61%) |
| Quarter ended Sep 2016 | $364.16M | (17.76%) |
| Quarter ended Jun 2016 | $442.80M | (6.22%) |
| Quarter ended Mar 2016 | $472.18M | +15.56% |
| Quarter ended Dec 2015 | $408.60M | +6.34% |
| Quarter ended Sep 2015 | $384.24M | +23.64% |
| Quarter ended Jun 2015 | $310.76M | (62.06%) |
| Quarter ended Mar 2015 | $819.05M | +32.10% |
| Quarter ended Dec 2014 | $620.02M | +20.41% |
| Quarter ended Sep 2014 | $514.91M | (3.82%) |
| Quarter ended Jun 2014 | $535.36M | +4.14% |
| Quarter ended Mar 2014 | $514.06M | +22.99% |
| Quarter ended Dec 2013 | $417.95M | +1.01% |
| Quarter ended Sep 2013 | $413.78M | (12.63%) |
| Quarter ended Jun 2013 | $473.59M | (10.24%) |
| Quarter ended Mar 2013 | $527.61M | (6.55%) |
| Quarter ended Dec 2012 | $564.61M | (5.46%) |
| Quarter ended Sep 2012 | $597.23M | (5.73%) |
| Quarter ended Jun 2012 | $633.52M | +104.02% |
| Quarter ended Mar 2012 | $310.52M | +0.60% |
| Quarter ended Dec 2011 | $308.66M | +0.19% |
| Quarter ended Sep 2011 | $308.09M | +87.93% |
| Quarter ended Jul 2011 | $163.94M | +1.70% |
| Quarter ended Apr 2011 | $161.19M | +105.50% |
| Quarter ended Dec 2010 | $78.44M | (22.42%) |
| Quarter ended Sep 2010 | $101.10M | +8.01% |
| Quarter ended Jun 2010 | $93.60M | (0.48%) |
| Quarter ended Mar 2010 | $94.05M | (4.31%) |
| Quarter ended Dec 2009 | $98.29M | (18.92%) |
| Quarter ended Oct 2009 | $121.23M | (23.55%) |
| Quarter ended Jun 2009 | $158.58M | (13.51%) |
| Quarter ended Mar 2009 | $183.34M | (7.55%) |
| Quarter ended Dec 2008 | $198.31M | (4.83%) |
| Quarter ended Sep 2008 | $208.37M | +0.03% |
| Quarter ended Jun 2008 | $208.31M | +5.12% |
| Quarter ended Mar 2008 | $198.16M | +57.21% |
| Quarter ended Dec 2007 | $126.05M | +22.37% |
| Quarter ended Sep 2007 | $103.00M | +58.06% |
| Quarter ended Jun 2007 | $65.17M | +95.34% |
| Quarter ended Mar 2007 | $33.36M | +81.68% |
| Quarter ended Dec 2006 | $18.36M | (17.60%) |
| Quarter ended Sep 2006 | $22.28M | +234.04% |
| Quarter ended Jun 2006 | $6.67M | +53.67% |
| Quarter ended Mar 2006 | $4.34M | (47.83%) |
| Quarter ended Dec 2005 | $8.32M | (48.54%) |
| Quarter ended Sep 2005 | $16.17M | (66.14%) |
| Quarter ended Jul 2005 | $47.75M | +4.54% |
| Quarter ended Apr 2005 | $45.68M | +658.66% |
| Quarter ended Dec 2004 | $6.02M | +2.35% |
| Quarter ended Sep 2004 | $5.88M | (31.34%) |
| Quarter ended Jun 2004 | $8.57M | (11.47%) |
| Quarter ended Mar 2004 | $9.68M | +131.03% |
| Quarter ended Dec 2003 | $4.19M | (13.66%) |
| Quarter ended Sep 2003 | $4.85M | (19.33%) |
| Quarter ended Jun 2003 | $6.01M | (26.19%) |
| Quarter ended Mar 2003 | $8.15M | (38.28%) |
| Quarter ended Dec 2002 | $13.20M | +0.59% |
| Quarter ended Sep 2002 | $13.13M | N/A |
