Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $38.27M with a quarterly period change of +13.13%. 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 | $38.27M | +13.13% |
| Quarter ended Mar 2026 | $33.83M | (51.28%) |
| Quarter ended Dec 2025 | $69.43M | +68.24% |
| Quarter ended Sep 2025 | $41.27M | (2.69%) |
| Quarter ended Jun 2025 | $42.41M | (1.65%) |
| Quarter ended Mar 2025 | $43.12M | (0.98%) |
| Quarter ended Dec 2024 | $43.54M | +19.28% |
| Quarter ended Sep 2024 | $36.51M | (2.77%) |
| Quarter ended Jun 2024 | $37.55M | +0.41% |
| Quarter ended Mar 2024 | $37.40M | (2.33%) |
| Quarter ended Dec 2023 | $38.29M | +0.48% |
| Quarter ended Sep 2023 | $38.10M | (4.12%) |
| Quarter ended Jun 2023 | $39.74M | (1.23%) |
| Quarter ended Mar 2023 | $40.24M | (2.95%) |
| Quarter ended Dec 2022 | $41.46M | (1.48%) |
| Quarter ended Sep 2022 | $42.08M | (3.40%) |
| Quarter ended Jun 2022 | $43.56M | (1.19%) |
| Quarter ended Mar 2022 | $44.09M | (1.64%) |
| Quarter ended Dec 2021 | $44.82M | +2.74% |
| Quarter ended Sep 2021 | $43.63M | (3.57%) |
| Quarter ended Jun 2021 | $45.24M | (1.93%) |
| Quarter ended Mar 2021 | $46.13M | (2.95%) |
| Quarter ended Dec 2020 | $47.53M | (17.25%) |
| Quarter ended Sep 2020 | $57.44M | (6.99%) |
| Quarter ended Jun 2020 | $61.75M | +2.22% |
| Quarter ended Mar 2020 | $60.41M | +0.31% |
| Quarter ended Dec 2019 | $60.23M | (1.18%) |
| Quarter ended Sep 2019 | $60.95M | +21.18% |
| Quarter ended Jun 2019 | $50.30M | +185.01% |
| Quarter ended Mar 2019 | $17.65M | (51.16%) |
| Quarter ended Dec 2018 | $36.13M | +45.26% |
| Quarter ended Sep 2018 | $24.87M | +1.23% |
| Quarter ended Jun 2018 | $24.57M | +1.23% |
| Quarter ended Mar 2018 | $24.27M | +1.12% |
| Quarter ended Dec 2017 | $24.00M | +1.22% |
| Quarter ended Sep 2017 | $23.71M | +1.21% |
| Quarter ended Jun 2017 | $23.43M | (43.69%) |
| Quarter ended Mar 2017 | $41.60M | (93.61%) |
| Quarter ended Dec 2016 | $651.48M | +1.25% |
| Quarter ended Sep 2016 | $643.43M | +1.25% |
| Quarter ended Jun 2016 | $635.49M | +1.25% |
| Quarter ended Mar 2016 | $627.64M | +1.25% |
| Quarter ended Dec 2015 | $619.89M | (0.65%) |
| Quarter ended Sep 2015 | $623.93M | (5.46%) |
| Quarter ended Jun 2015 | $659.97M | (5.39%) |
| Quarter ended Mar 2015 | $697.55M | +3.31% |
| Quarter ended Dec 2014 | $675.17M | (0.90%) |
| Quarter ended Sep 2014 | $681.31M | +1.19% |
| Quarter ended Jun 2014 | $673.32M | +1.22% |
| Quarter ended Mar 2014 | $665.22M | +0.55% |
| Quarter ended Dec 2013 | $661.57M | +253.52% |
| Quarter ended Sep 2013 | $187.14M | (16.39%) |
| Quarter ended Jun 2013 | $223.82M | (33.69%) |
| Quarter ended Mar 2013 | $337.51M | +1.94% |
| Quarter ended Dec 2012 | $331.08M | (1.05%) |
| Quarter ended Sep 2012 | $334.60M | +1.92% |
| Quarter ended Jun 2012 | $328.31M | +1.91% |
| Quarter ended Mar 2012 | $322.16M | +1.90% |
| Quarter ended Dec 2011 | $316.15M | +1.89% |
| Quarter ended Sep 2011 | $310.28M | +1.89% |
| Quarter ended Jun 2011 | $304.53M | +1.88% |
| Quarter ended Mar 2011 | $298.92M | +1.87% |
| Quarter ended Dec 2010 | $293.43M | +1.86% |
| Quarter ended Sep 2010 | $288.07M | +1.85% |
| Quarter ended Jun 2010 | $282.82M | +1.85% |
| Quarter ended Mar 2010 | $277.70M | (37.33%) |
| Quarter ended Dec 2009 | $443.14M | (7.18%) |
| Quarter ended Sep 2009 | $477.42M | +18.99% |
| Quarter ended Jun 2009 | $401.23M | +0.64% |
| Quarter ended Mar 2009 | $398.67M | +0.63% |
| Quarter ended Dec 2008 | $396.17M | +0.63% |
| Quarter ended Sep 2008 | $393.70M | +0.62% |
| Quarter ended Jun 2008 | $391.28M | +0.61% |
| Quarter ended Mar 2008 | $388.90M | +0.61% |
| Quarter ended Dec 2007 | $386.56M | +2.40% |
| Quarter ended Sep 2007 | $377.50M | +0.58% |
| Quarter ended Jun 2007 | $375.33M | +0.57% |
| Quarter ended Mar 2007 | $373.20M | +0.56% |
| Quarter ended Dec 2006 | $371.10M | (19.45%) |
| Quarter ended Sep 2006 | $460.73M | +32.14% |
| Quarter ended Jun 2006 | $348.67M | +0.01% |
| Quarter ended Mar 2006 | $348.63M | +1.98% |
| Quarter ended Dec 2005 | $341.86M | (0.02%) |
| Quarter ended Sep 2005 | $341.92M | (2.17%) |
| Quarter ended Jun 2005 | $349.51M | (7.71%) |
| Quarter ended Mar 2005 | $378.69M | (0.02%) |
| Quarter ended Dec 2004 | $378.77M | (0.02%) |
| Quarter ended Sep 2004 | $378.85M | (9.28%) |
| Quarter ended Jun 2004 | $417.58M | (0.02%) |
| Quarter ended Mar 2004 | $417.68M | +148.94% |
| Quarter ended Dec 2003 | $167.79M | (0.06%) |
| Quarter ended Sep 2003 | $167.89M | (2.29%) |
| Quarter ended Jun 2003 | $171.82M | (0.06%) |
| Quarter ended Mar 2003 | $171.93M | (0.06%) |
| Quarter ended Dec 2002 | $172.04M | (0.06%) |
| Quarter ended Sep 2002 | $172.14M | N/A |
