Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $69.02M with a quarterly period change of (5.15%). 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 May 2026 | $69.02M | (5.15%) |
| Quarter ended Jan 2026 | $72.77M | (3.79%) |
| Quarter ended Nov 2025 | $75.64M | (2.00%) |
| Quarter ended Aug 2025 | $77.18M | (5.99%) |
| Quarter ended May 2025 | $82.10M | +2.27% |
| Quarter ended Jan 2025 | $80.28M | (6.60%) |
| Quarter ended Nov 2024 | $85.95M | (1.99%) |
| Quarter ended Aug 2024 | $87.70M | (6.33%) |
| Quarter ended May 2024 | $93.62M | (5.90%) |
| Quarter ended Jan 2024 | $99.49M | (4.22%) |
| Quarter ended Oct 2023 | $103.87M | (1.91%) |
| Quarter ended Jul 2023 | $105.89M | +0.49% |
| Quarter ended Apr 2023 | $105.38M | (14.27%) |
| Quarter ended Jan 2023 | $122.92M | (3.88%) |
| Quarter ended Oct 2022 | $127.88M | (4.28%) |
| Quarter ended Jul 2022 | $133.60M | (4.00%) |
| Quarter ended Apr 2022 | $139.16M | (4.00%) |
| Quarter ended Jan 2022 | $144.96M | (2.72%) |
| Quarter ended Oct 2021 | $149.01M | N/A |
