Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $196.17M with a quarterly period change of (5.25%). 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 | $196.17M | (5.25%) |
| Quarter ended Dec 2025 | $207.04M | +8.42% |
| Quarter ended Sep 2025 | $190.96M | (5.37%) |
| Quarter ended Jun 2025 | $201.79M | +5.26% |
| Quarter ended Mar 2025 | $191.70M | (0.88%) |
| Quarter ended Dec 2024 | $193.40M | +1.12% |
| Quarter ended Sep 2024 | $191.26M | (0.66%) |
| Quarter ended Jun 2024 | $192.54M | +0.83% |
| Quarter ended Mar 2024 | $190.95M | (5.76%) |
| Quarter ended Dec 2023 | $202.62M | +14.94% |
| Quarter ended Sep 2023 | $176.28M | (13.75%) |
| Quarter ended Jun 2023 | $204.38M | (1.92%) |
| Quarter ended Mar 2023 | $208.38M | +14.07% |
| Quarter ended Dec 2022 | $182.68M | +2.02% |
| Quarter ended Sep 2022 | $179.07M | (8.85%) |
| Quarter ended Jun 2022 | $196.47M | (8.13%) |
| Quarter ended Mar 2022 | $213.84M | (4.84%) |
| Quarter ended Dec 2021 | $224.73M | (4.63%) |
| Quarter ended Sep 2021 | $235.65M | (4.80%) |
| Quarter ended Jun 2021 | $247.54M | (13.03%) |
| Quarter ended Mar 2021 | $284.62M | +22.85% |
| Quarter ended Dec 2020 | $231.69M | +10.11% |
| Quarter ended Sep 2020 | $210.41M | +5.51% |
| Quarter ended Jun 2020 | $199.43M | N/A |
| Quarter ended Mar 2020 | $0 | (100.00%) |
| Quarter ended Dec 2019 | $128.91M | (3.68%) |
| Quarter ended Sep 2019 | $133.83M | (6.90%) |
| Quarter ended Jun 2019 | $143.75M | +26.01% |
| Quarter ended Mar 2019 | $114.08M | +23.46% |
| Quarter ended Dec 2018 | $92.40M | N/A |
| Quarter ended Sep 2018 | $0 | (100.00%) |
| Quarter ended Jun 2018 | $99.06M | N/A |
| Quarter ended Mar 2018 | $0 | (100.00%) |
| Quarter ended Dec 2017 | $19.57M | (6.21%) |
| Quarter ended Sep 2017 | $20.87M | (3.96%) |
| Quarter ended Jun 2017 | $21.73M | N/A |
| Quarter ended Mar 2017 | $0 | (100.00%) |
| Quarter ended Dec 2016 | $11.27M | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | (100.00%) |
| Quarter ended Dec 2015 | $12.23M | N/A |
| Quarter ended Sep 2015 | $0 | (100.00%) |
| Quarter ended Jun 2015 | $15.18M | N/A |
| Quarter ended Mar 2015 | $0 | (100.00%) |
| Quarter ended Dec 2014 | $19.24M | N/A |
| Quarter ended Sep 2014 | $0 | (100.00%) |
| Quarter ended Jun 2014 | $19.32M | (6.85%) |
| Quarter ended Mar 2014 | $20.74M | (10.49%) |
| Quarter ended Dec 2013 | $23.17M | +4.57% |
| Quarter ended Sep 2013 | $22.16M | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $24.13M | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | (100.00%) |
| Quarter ended Dec 2011 | $24.18M | 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 |
