Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $116.01M with a quarterly period change of (18.91%). 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 | $116.01M | (18.91%) |
| Quarter ended Mar 2026 | $143.07M | +0.39% |
| Quarter ended Dec 2025 | $142.51M | +55.73% |
| Quarter ended Sep 2025 | $91.51M | +25.92% |
| Quarter ended Jun 2025 | $72.68M | (5.32%) |
| Quarter ended Mar 2025 | $76.76M | (32.07%) |
| Quarter ended Dec 2024 | $112.99M | +16.68% |
| Quarter ended Sep 2024 | $96.84M | (18.33%) |
| Quarter ended Jun 2024 | $118.57M | +63.88% |
| Quarter ended Mar 2024 | $72.36M | (37.70%) |
| Quarter ended Dec 2023 | $116.14M | (20.80%) |
| Quarter ended Sep 2023 | $146.64M | +20.80% |
| Quarter ended Jun 2023 | $121.39M | +98.15% |
| Quarter ended Mar 2023 | $61.26M | (29.60%) |
| Quarter ended Dec 2022 | $87.02M | +6.50% |
| Quarter ended Sep 2022 | $81.70M | (5.49%) |
| Quarter ended Jun 2022 | $86.45M | (4.51%) |
| Quarter ended Mar 2022 | $90.53M | (8.85%) |
| Quarter ended Dec 2021 | $99.32M | (36.60%) |
| Quarter ended Sep 2021 | $156.66M | (2.94%) |
| Quarter ended Jun 2021 | $161.40M | +13.68% |
| Quarter ended Mar 2021 | $141.97M | (10.57%) |
| Quarter ended Dec 2020 | $158.75M | (33.40%) |
| Quarter ended Sep 2020 | $238.35M | +0.88% |
| Quarter ended Jun 2020 | $236.27M | (10.22%) |
| Quarter ended Mar 2020 | $263.17M | (4.65%) |
| Quarter ended Dec 2019 | $276.00M | (0.50%) |
| Quarter ended Sep 2019 | $277.39M | (13.44%) |
| Quarter ended Jun 2019 | $320.46M | +2.82% |
| Quarter ended Mar 2019 | $311.68M | (8.41%) |
| Quarter ended Dec 2018 | $340.30M | (5.41%) |
| Quarter ended Sep 2018 | $359.78M | (0.75%) |
| Quarter ended Jun 2018 | $362.50M | +19.59% |
| Quarter ended Mar 2018 | $303.11M | (12.11%) |
| Quarter ended Dec 2017 | $344.88M | (6.03%) |
| Quarter ended Sep 2017 | $367.03M | +1.69% |
| Quarter ended Jun 2017 | $360.94M | +10.25% |
| Quarter ended Mar 2017 | $327.38M | (3.06%) |
| Quarter ended Dec 2016 | $337.69M | +3.78% |
| Quarter ended Sep 2016 | $325.41M | +2.14% |
| Quarter ended Jun 2016 | $318.60M | +3.48% |
| Quarter ended Mar 2016 | $307.90M | (0.59%) |
| Quarter ended Dec 2015 | $309.73M | +4.07% |
| Quarter ended Sep 2015 | $297.61M | (3.25%) |
| Quarter ended Jun 2015 | $307.60M | +8.57% |
| Quarter ended Mar 2015 | $283.32M | (2.20%) |
| Quarter ended Dec 2014 | $289.71M | (0.25%) |
| Quarter ended Sep 2014 | $290.44M | +3.93% |
| Quarter ended Jun 2014 | $279.46M | +2.54% |
| Quarter ended Mar 2014 | $272.54M | (2.43%) |
| Quarter ended Dec 2013 | $279.33M | +5.01% |
| Quarter ended Sep 2013 | $266.00M | +1.35% |
| Quarter ended Jun 2013 | $262.46M | +12.93% |
| Quarter ended Mar 2013 | $232.41M | (3.56%) |
| Quarter ended Dec 2012 | $241.00M | +6.36% |
| Quarter ended Sep 2012 | $226.58M | (3.23%) |
| Quarter ended Jun 2012 | $234.13M | +9.16% |
| Quarter ended Mar 2012 | $214.49M | (0.76%) |
| Quarter ended Dec 2011 | $216.14M | (0.35%) |
| Quarter ended Sep 2011 | $216.89M | +10.39% |
| Quarter ended Jun 2011 | $196.48M | +7.21% |
| Quarter ended Mar 2011 | $183.26M | (5.98%) |
| Quarter ended Dec 2010 | $194.92M | (2.00%) |
| Quarter ended Sep 2010 | $198.90M | +8.16% |
| Quarter ended Jun 2010 | $183.89M | (0.98%) |
| Quarter ended Mar 2010 | $185.71M | (3.83%) |
| Quarter ended Dec 2009 | $193.10M | +5.38% |
| Quarter ended Sep 2009 | $183.24M | +2.62% |
| Quarter ended Jun 2009 | $178.57M | (12.15%) |
| Quarter ended Mar 2009 | $203.26M | (8.59%) |
| Quarter ended Dec 2008 | $222.35M | +41.63% |
| Quarter ended Sep 2008 | $156.99M | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | (100.00%) |
| Quarter ended Dec 2007 | $92.89M | +38.48% |
| Quarter ended Sep 2007 | $67.08M | (0.44%) |
| Quarter ended Jun 2007 | $67.38M | +9.75% |
| Quarter ended Mar 2007 | $61.39M | +5.29% |
| Quarter ended Dec 2006 | $58.30M | (0.36%) |
| Quarter ended Sep 2006 | $58.52M | (17.60%) |
| Quarter ended Jun 2006 | $71.01M | +60.51% |
| Quarter ended Mar 2006 | $44.24M | (15.19%) |
| Quarter ended Dec 2005 | $52.16M | +9.17% |
| Quarter ended Sep 2005 | $47.78M | +25.90% |
| Quarter ended Jun 2005 | $37.95M | +32.37% |
| Quarter ended Mar 2005 | $28.67M | (7.46%) |
| Quarter ended Dec 2004 | $30.98M | +34.79% |
| Quarter ended Sep 2004 | $22.99M | (31.86%) |
| Quarter ended Jun 2004 | $33.73M | +34.06% |
| Quarter ended Mar 2004 | $25.16M | +39.37% |
| Quarter ended Dec 2003 | $18.05M | (49.56%) |
| Quarter ended Sep 2003 | $35.79M | +106.99% |
| Quarter ended Jun 2003 | $17.29M | +13.09% |
| Quarter ended Mar 2003 | $15.29M | (14.07%) |
| Quarter ended Dec 2002 | $17.79M | +7.06% |
| Quarter ended Sep 2002 | $16.62M | N/A |
