Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $590.97M with a quarterly period change of (13.57%). 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 | $590.97M | (13.57%) |
| Quarter ended Dec 2025 | $683.78M | +827.99% |
| Quarter ended Sep 2025 | $73.68M | (1.64%) |
| Quarter ended Jun 2025 | $74.91M | +191.61% |
| Quarter ended Mar 2025 | $25.69M | +9.71% |
| Quarter ended Dec 2024 | $23.41M | (2.25%) |
| Quarter ended Sep 2024 | $23.95M | +50.97% |
| Quarter ended Jun 2024 | $15.87M | (0.53%) |
| Quarter ended Mar 2024 | $15.95M | (19.73%) |
| Quarter ended Dec 2023 | $19.87M | (24.45%) |
| Quarter ended Sep 2023 | $26.30M | (17.11%) |
| Quarter ended Jun 2023 | $31.73M | (15.42%) |
| Quarter ended Mar 2023 | $37.52M | (42.29%) |
| Quarter ended Dec 2022 | $65.01M | (32.38%) |
| Quarter ended Sep 2022 | $96.14M | (22.24%) |
| Quarter ended Jun 2022 | $123.64M | (19.18%) |
| Quarter ended Mar 2022 | $152.98M | +80.53% |
| Quarter ended Dec 2021 | $84.74M | +301.77% |
| Quarter ended Sep 2021 | $21.09M | (1.89%) |
| Quarter ended Jun 2021 | $21.50M | +35.10% |
| Quarter ended Mar 2021 | $15.91M | (43.91%) |
| Quarter ended Dec 2020 | $28.37M | +16.33% |
| Quarter ended Sep 2020 | $24.39M | +11.20% |
| Quarter ended Jun 2020 | $21.93M | +2.55% |
| Quarter ended Mar 2020 | $21.38M | (3.61%) |
| Quarter ended Dec 2019 | $22.19M | +3.42% |
| Quarter ended Sep 2019 | $21.45M | +20.29% |
| Quarter ended Jun 2019 | $17.83M | +68.52% |
| Quarter ended Mar 2019 | $10.58M | +516.01% |
| Quarter ended Dec 2018 | $1.72M | +300.00% |
| Quarter ended Sep 2018 | $429,500 | (77.00%) |
| Quarter ended Jun 2018 | $1.87M | +334.69% |
| Quarter ended Mar 2018 | $429,500 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
