Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $90.00M with a quarterly period change of (16.21%). 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 | $90.00M | (16.21%) |
| Quarter ended Dec 2025 | $107.41M | (0.91%) |
| Quarter ended Sep 2025 | $108.40M | N/A |
| Quarter ended Jun 2025 | $0 | (100.00%) |
| Quarter ended Mar 2025 | $170.00M | (17.35%) |
| Quarter ended Dec 2024 | $205.69M | +46.92% |
| Quarter ended Sep 2024 | $140.00M | N/A |
| Quarter ended Jun 2024 | $0 | (100.00%) |
| Quarter ended Mar 2024 | $170.00M | +13.33% |
| Quarter ended Dec 2023 | $150.00M | +7.14% |
| Quarter ended Sep 2023 | $140.00M | (6.67%) |
| Quarter ended Jun 2023 | $150.00M | (60.00%) |
| Quarter ended Mar 2023 | $375.00M | +36.35% |
| Quarter ended Dec 2022 | $275.02M | +12.23% |
| Quarter ended Sep 2022 | $245.04M | +112.83% |
| Quarter ended Jun 2022 | $115.13M | (48.85%) |
| Quarter ended Mar 2022 | $225.10M | (6.26%) |
| Quarter ended Dec 2021 | $240.13M | +268.49% |
| Quarter ended Sep 2021 | $65.17M | (34.96%) |
| Quarter ended Jun 2021 | $100.19M | (49.96%) |
| Quarter ended Mar 2021 | $200.24M | +37538.53% |
| Quarter ended Dec 2020 | $532,000 | +80.34% |
| Quarter ended Sep 2020 | $295,000 | (54.33%) |
| Quarter ended Jun 2020 | $646,000 | (98.83%) |
| Quarter ended Mar 2020 | $55.25M | N/A |
| Quarter ended Dec 2019 | $0 | (100.00%) |
| Quarter ended Sep 2019 | $62.19M | N/A |
| Quarter ended Jun 2019 | $0 | (100.00%) |
| Quarter ended Mar 2019 | $35.00M | N/A |
| Quarter ended Dec 2018 | $0 | (100.00%) |
| Quarter ended Sep 2018 | $105.00M | +5.00% |
| Quarter ended Jun 2018 | $100.00M | (4.76%) |
| Quarter ended Mar 2018 | $105.00M | +5.00% |
| Quarter ended Dec 2017 | $100.00M | +100.00% |
| Quarter ended Sep 2017 | $50.00M | +0.00% |
| Quarter ended Jun 2017 | $50.00M | +0.00% |
| Quarter ended Mar 2017 | $50.00M | +0.00% |
| Quarter ended Dec 2016 | $50.00M | +4416.71% |
| Quarter ended Sep 2016 | $1.11M | +453.50% |
| Quarter ended Jun 2016 | $200,000 | (99.80%) |
| Quarter ended Mar 2016 | $100.21M | (0.11%) |
| Quarter ended Dec 2015 | $100.32M | +8962.60% |
| Quarter ended Sep 2015 | $1.11M | (97.90%) |
| Quarter ended Jun 2015 | $52.70M | (31.96%) |
| Quarter ended Mar 2015 | $77.45M | (1.73%) |
| Quarter ended Dec 2014 | $78.81M | +616.14% |
| Quarter ended Sep 2014 | $11.01M | +20.46% |
| Quarter ended Jun 2014 | $9.14M | (40.88%) |
| Quarter ended Mar 2014 | $15.45M | +59.68% |
| Quarter ended Dec 2013 | $9.68M | (46.20%) |
| Quarter ended Sep 2013 | $17.99M | +17.62% |
| Quarter ended Jun 2013 | $15.29M | (88.47%) |
| Quarter ended Mar 2013 | $132.64M | +2.58% |
| Quarter ended Dec 2012 | $129.30M | (2.56%) |
| Quarter ended Sep 2012 | $132.71M | +0.79% |
| Quarter ended Jun 2012 | $131.67M | (6.65%) |
| Quarter ended Mar 2012 | $141.05M | (4.06%) |
| Quarter ended Dec 2011 | $147.02M | (6.54%) |
| Quarter ended Sep 2011 | $157.31M | +2.13% |
| Quarter ended Jun 2011 | $154.03M | (37.05%) |
| Quarter ended Mar 2011 | $244.69M | (0.10%) |
| Quarter ended Dec 2010 | $244.93M | (0.62%) |
| Quarter ended Sep 2010 | $246.47M | (34.92%) |
| Quarter ended Jun 2010 | $378.69M | +413.20% |
| Quarter ended Mar 2010 | $73.79M | +19.53% |
| Quarter ended Dec 2009 | $61.73M | +466.56% |
| Quarter ended Sep 2009 | $10.90M | (82.83%) |
| Quarter ended Jun 2009 | $63.46M | (10.09%) |
| Quarter ended Mar 2009 | $70.58M | +10.75% |
| Quarter ended Dec 2008 | $63.73M | +216.32% |
| Quarter ended Sep 2008 | $20.15M | (71.29%) |
| Quarter ended Jun 2008 | $70.18M | (17.62%) |
| Quarter ended Mar 2008 | $85.19M | +237.81% |
| Quarter ended Dec 2007 | $25.22M | +8779.58% |
| Quarter ended Sep 2007 | $284,000 | (99.60%) |
| Quarter ended Jun 2007 | $70.50M | +39.63% |
| Quarter ended Mar 2007 | $50.49M | +99.75% |
| Quarter ended Dec 2006 | $25.28M | +11286.49% |
| Quarter ended Sep 2006 | $222,000 | (99.56%) |
| Quarter ended Jun 2006 | $50.24M | +100.96% |
| Quarter ended Mar 2006 | $25.00M | +0.00% |
| Quarter ended Dec 2005 | $25.00M | N/A |
| Quarter ended Sep 2005 | $0 | (100.00%) |
| Quarter ended Jun 2005 | $45.00M | +221.43% |
| Quarter ended Mar 2005 | $14.00M | +40.00% |
| Quarter ended Dec 2004 | $10.00M | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
