Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $158.66M with a quarterly period change of (14.51%). 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 | $158.66M | (14.51%) |
| Quarter ended Dec 2025 | $185.60M | +13.78% |
| Quarter ended Sep 2025 | $163.12M | (2.20%) |
| Quarter ended Jun 2025 | $166.78M | (1.78%) |
| Quarter ended Mar 2025 | $169.81M | (2.53%) |
| Quarter ended Dec 2024 | $174.21M | +4.56% |
| Quarter ended Sep 2024 | $166.61M | +0.42% |
| Quarter ended Jun 2024 | $165.91M | (2.51%) |
| Quarter ended Mar 2024 | $170.19M | (40.56%) |
| Quarter ended Dec 2023 | $286.33M | (10.07%) |
| Quarter ended Sep 2023 | $318.39M | (4.18%) |
| Quarter ended Jun 2023 | $332.27M | (2.39%) |
| Quarter ended Mar 2023 | $340.40M | (0.39%) |
| Quarter ended Dec 2022 | $341.74M | +0.92% |
| Quarter ended Sep 2022 | $338.64M | (0.47%) |
| Quarter ended Jul 2022 | $340.25M | +4.56% |
| Quarter ended Apr 2022 | $325.41M | +0.83% |
| Quarter ended Dec 2021 | $322.74M | +86.18% |
| Quarter ended Sep 2021 | $173.35M | (1.50%) |
| Quarter ended Jun 2021 | $175.99M | (1.15%) |
| Quarter ended Mar 2021 | $178.03M | (15.50%) |
| Quarter ended Dec 2020 | $210.67M | (1.29%) |
| Quarter ended Sep 2020 | $213.42M | (1.45%) |
| Quarter ended Jun 2020 | $216.56M | +11.34% |
| Quarter ended Mar 2020 | $194.50M | +0.97% |
| Quarter ended Dec 2019 | $192.63M | (0.35%) |
| Quarter ended Sep 2019 | $193.31M | (7.23%) |
| Quarter ended Jun 2019 | $208.37M | (1.21%) |
| Quarter ended Mar 2019 | $210.91M | +5.00% |
| Quarter ended Dec 2018 | $200.87M | +5.27% |
| Quarter ended Sep 2018 | $190.81M | +2.82% |
| Quarter ended Jun 2018 | $185.57M | (1.08%) |
| Quarter ended Mar 2018 | $187.60M | +0.46% |
| Quarter ended Dec 2017 | $186.74M | +175.66% |
| Quarter ended Sep 2017 | $67.74M | +77.30% |
| Quarter ended Jun 2017 | $38.21M | +0.35% |
| Quarter ended Mar 2017 | $38.08M | +0.35% |
| Quarter ended Dec 2016 | $37.94M | (3.35%) |
| Quarter ended Sep 2016 | $39.26M | (50.03%) |
| Quarter ended Jun 2016 | $78.56M | N/A |
| Quarter ended Mar 2016 | $0 | (100.00%) |
| Quarter ended Dec 2015 | $62.59M | +48.58% |
| Quarter ended Jun 2015 | $42.13M | N/A |
| Quarter ended Mar 2015 | $0 | (100.00%) |
| Quarter ended Dec 2014 | $55.13M | +0.00% |
| Quarter ended Sep 2014 | $55.13M | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
