Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $167.62M 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 Mar 2026 | $167.62M | (14.48%) |
| Quarter ended Dec 2025 | $195.99M | +25.82% |
| Quarter ended Sep 2025 | $155.77M | +4.82% |
| Quarter ended Jun 2025 | $148.61M | +5.97% |
| Quarter ended Mar 2025 | $140.24M | +3.97% |
| Quarter ended Dec 2024 | $134.89M | +22.81% |
| Quarter ended Sep 2024 | $109.83M | +7.50% |
| Quarter ended Jun 2024 | $102.17M | (3.49%) |
| Quarter ended Mar 2024 | $105.86M | (6.35%) |
| Quarter ended Dec 2023 | $113.03M | +1.80% |
| Quarter ended Sep 2023 | $111.03M | +0.27% |
| Quarter ended Jul 2023 | $110.74M | (0.58%) |
| Quarter ended Apr 2023 | $111.39M | (2.75%) |
| Quarter ended Dec 2022 | $114.54M | +14.33% |
| Quarter ended Sep 2022 | $100.18M | (6.33%) |
| Quarter ended Jun 2022 | $106.95M | +30.23% |
| Quarter ended Mar 2022 | $82.13M | +17.25% |
| Quarter ended Dec 2021 | $70.04M | (2.07%) |
| Quarter ended Sep 2021 | $71.53M | (3.78%) |
| Quarter ended Jun 2021 | $74.34M | (0.54%) |
| Quarter ended Mar 2021 | $74.74M | (1.60%) |
| Quarter ended Dec 2020 | $75.96M | +30.03% |
| Quarter ended Sep 2020 | $58.42M | (2.64%) |
| Quarter ended Jun 2020 | $60.00M | +13.56% |
| Quarter ended Mar 2020 | $52.83M | +7.30% |
| Quarter ended Dec 2019 | $49.24M | +14.89% |
| Quarter ended Sep 2019 | $42.85M | (7.40%) |
| Quarter ended Jun 2019 | $46.28M | +6.94% |
| Quarter ended Mar 2019 | $43.28M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | 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 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | 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 | (100.00%) |
| Quarter ended Sep 2007 | $603,000 | N/A |
| Quarter ended Jun 2007 | $0 | (100.00%) |
| Quarter ended Mar 2007 | $233,000 | (6.05%) |
| Quarter ended Dec 2006 | $248,000 | 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 | N/A |
| Quarter ended Jun 2003 | $0 | (100.00%) |
| Quarter ended Mar 2003 | $20.00M | +0.00% |
| Quarter ended Dec 2002 | $20.00M | +0.00% |
| Quarter ended Sep 2002 | $20.00M | +0.00% |
| Quarter ended Jun 2002 | $20.00M | N/A |
