Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $122.07M with a quarterly period change of +13.69%. 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 | $122.07M | +13.69% |
| Quarter ended Mar 2026 | $107.36M | +29.44% |
| Quarter ended Dec 2025 | $82.95M | +2.30% |
| Quarter ended Sep 2025 | $81.08M | (6.17%) |
| Quarter ended Jun 2025 | $86.42M | +6.79% |
| Quarter ended Mar 2025 | $80.92M | +70.01% |
| Quarter ended Dec 2024 | $47.60M | +12.38% |
| Quarter ended Sep 2024 | $42.35M | (18.98%) |
| Quarter ended Jun 2024 | $52.27M | (7.65%) |
| Quarter ended Mar 2024 | $56.61M | (1.49%) |
| Quarter ended Dec 2023 | $57.46M | +51.98% |
| Quarter ended Sep 2023 | $37.81M | (3.72%) |
| Quarter ended Jun 2023 | $39.27M | (3.27%) |
| Quarter ended Mar 2023 | $40.60M | (12.80%) |
| Quarter ended Dec 2022 | $46.56M | +289.56% |
| Quarter ended Sep 2022 | $11.95M | (13.75%) |
| Quarter ended Jun 2022 | $13.86M | (88.01%) |
| Quarter ended Mar 2022 | $115.58M | (2.26%) |
| Quarter ended Dec 2021 | $118.26M | (0.72%) |
| Quarter ended Sep 2021 | $119.12M | (1.32%) |
| Quarter ended Jun 2021 | $120.71M | +2.04% |
| Quarter ended Mar 2021 | $118.30M | (1.59%) |
| Quarter ended Dec 2020 | $120.21M | (0.72%) |
| Quarter ended Sep 2020 | $121.08M | +1.09% |
| Quarter ended Jun 2020 | $119.78M | +0.28% |
| Quarter ended Mar 2020 | $119.44M | +40.00% |
| Quarter ended Dec 2019 | $85.31M | +19.24% |
| Quarter ended Sep 2019 | $71.54M | (0.41%) |
| Quarter ended Jun 2019 | $71.84M | (19.69%) |
| Quarter ended Mar 2019 | $89.45M | +22.27% |
| Quarter ended Dec 2018 | $73.16M | (9.74%) |
| Quarter ended Sep 2018 | $81.05M | (21.09%) |
| Quarter ended Jun 2018 | $102.71M | (18.09%) |
| Quarter ended Mar 2018 | $125.40M | +5.27% |
| Quarter ended Dec 2017 | $119.12M | (7.57%) |
| Quarter ended Sep 2017 | $128.87M | +1.17% |
| Quarter ended Jun 2017 | $127.38M | (6.13%) |
| Quarter ended Mar 2017 | $135.70M | +17.46% |
| Quarter ended Dec 2016 | $115.53M | +10.04% |
| Quarter ended Sep 2016 | $104.99M | +5.33% |
| Quarter ended Jun 2016 | $99.68M | (6.84%) |
| Quarter ended Mar 2016 | $107.00M | +27.65% |
| Quarter ended Dec 2015 | $83.82M | +2.99% |
| Quarter ended Sep 2015 | $81.39M | (13.55%) |
| Quarter ended Jun 2015 | $94.14M | (0.68%) |
| Quarter ended Mar 2015 | $94.79M | +0.95% |
| Quarter ended Dec 2014 | $93.89M | +598.78% |
| Quarter ended Sep 2014 | $13.44M | (83.74%) |
| Quarter ended Jun 2014 | $82.62M | +32.51% |
| Quarter ended Mar 2014 | $62.35M | (2.59%) |
| Quarter ended Dec 2013 | $64.01M | +16.16% |
| Quarter ended Sep 2013 | $55.10M | +6.57% |
| Quarter ended Jun 2013 | $51.71M | +26.18% |
| Quarter ended Mar 2013 | $40.98M | +85.05% |
| Quarter ended Dec 2012 | $22.14M | N/A |
| Quarter ended Sep 2012 | $1.19M | (90.28%) |
| Quarter ended Jun 2012 | $12.20M | +842.16% |
| Quarter ended Mar 2012 | $1.29M | (97.47%) |
| Quarter ended Dec 2011 | $51.13M | (16.36%) |
| Quarter ended Sep 2011 | $61.14M | +198.43% |
| Quarter ended Jun 2011 | $20.49M | (19.15%) |
| Quarter ended Mar 2011 | $25.34M | +96.01% |
| Quarter ended Dec 2010 | $12.93M | (42.03%) |
| Quarter ended Sep 2010 | $22.30M | (43.78%) |
| Quarter ended Jun 2010 | $39.67M | +90.03% |
| Quarter ended Mar 2010 | $20.87M | +174.98% |
| Quarter ended Dec 2009 | $7.59M | (48.17%) |
| Quarter ended Sep 2009 | $14.65M | (45.00%) |
| Quarter ended Jun 2009 | $26.63M | (42.12%) |
| Quarter ended Mar 2009 | $46.01M | +8.94% |
| Quarter ended Dec 2008 | $42.23M | +151.73% |
| Quarter ended Sep 2008 | $16.78M | (55.37%) |
| Quarter ended Jun 2008 | $37.59M | (35.61%) |
| Quarter ended Mar 2008 | $58.38M | +2.68% |
| Quarter ended Dec 2007 | $56.86M | (2.29%) |
| Quarter ended Sep 2007 | $58.19M | (16.89%) |
| Quarter ended Jun 2007 | $70.02M | (18.39%) |
| Quarter ended Mar 2007 | $85.79M | (7.28%) |
| Quarter ended Dec 2006 | $92.53M | +83.36% |
| Quarter ended Sep 2006 | $50.46M | (11.43%) |
| Quarter ended Jun 2006 | $56.97M | (22.24%) |
| Quarter ended Mar 2006 | $73.26M | +77.83% |
| Quarter ended Dec 2005 | $41.20M | +52.10% |
| Quarter ended Sep 2005 | $27.09M | (22.13%) |
| Quarter ended Jun 2005 | $34.78M | (22.28%) |
| Quarter ended Mar 2005 | $44.76M | +17.26% |
| Quarter ended Dec 2004 | $38.17M | (2.13%) |
| Quarter ended Sep 2004 | $39.00M | (12.63%) |
| Quarter ended Jun 2004 | $44.64M | +67.78% |
| Quarter ended Mar 2004 | $26.61M | +4.79% |
| Quarter ended Dec 2003 | $25.39M | +2.33% |
| Quarter ended Sep 2003 | $24.81M | (3.76%) |
| Quarter ended Jun 2003 | $25.78M | +17.19% |
| Quarter ended Mar 2003 | $22.00M | (10.29%) |
| Quarter ended Dec 2002 | $24.52M | +11.47% |
| Quarter ended Sep 2002 | $22.00M | N/A |
