Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $38.12M with a quarterly period change of (4.19%). 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 Jul 2026 | $38.12M | (4.19%) |
| Quarter ended Apr 2026 | $39.79M | +7.58% |
| Quarter ended Jan 2026 | $36.98M | (4.07%) |
| Quarter ended Oct 2025 | $38.55M | +6.06% |
| Quarter ended Jun 2025 | $36.35M | +0.20% |
| Quarter ended Mar 2025 | $36.28M | (3.45%) |
| Quarter ended Dec 2024 | $37.57M | (8.27%) |
| Quarter ended Sep 2024 | $40.96M | +3.31% |
| Quarter ended Jun 2024 | $39.65M | (4.06%) |
| Quarter ended Mar 2024 | $41.33M | (14.64%) |
| Quarter ended Dec 2023 | $48.42M | +0.01% |
| Quarter ended Sep 2023 | $48.41M | +0.95% |
| Quarter ended Jul 2023 | $47.96M | +2.42% |
| Quarter ended Apr 2023 | $46.83M | (0.72%) |
| Quarter ended Dec 2022 | $47.17M | +13.13% |
| Quarter ended Sep 2022 | $41.69M | (0.28%) |
| Quarter ended Jul 2022 | $41.81M | +5.52% |
| Quarter ended Apr 2022 | $39.62M | (3.41%) |
| Quarter ended Jan 2022 | $41.02M | (4.58%) |
| Quarter ended Sep 2021 | $42.99M | +100.33% |
| Quarter ended Jul 2021 | $21.46M | (6.35%) |
| Quarter ended Apr 2021 | $22.91M | (6.89%) |
| Quarter ended Jan 2021 | $24.61M | +1.56% |
| Quarter ended Sep 2020 | $24.23M | +2.68% |
| Quarter ended Jun 2020 | $23.59M | (83.07%) |
| Quarter ended Mar 2020 | $139.40M | +41.38% |
| Quarter ended Dec 2019 | $98.60M | +31.27% |
| Quarter ended Sep 2019 | $75.11M | (12.55%) |
| Quarter ended Jun 2019 | $85.89M | +245.00% |
| Quarter ended Mar 2019 | $24.90M | +65.95% |
| Quarter ended Dec 2018 | $15.00M | (1.21%) |
| Quarter ended Sep 2018 | $15.19M | (1.62%) |
| Quarter ended Jun 2018 | $15.44M | (5.04%) |
| Quarter ended Mar 2018 | $16.26M | +0.79% |
| Quarter ended Dec 2017 | $16.13M | +0.35% |
| Quarter ended Sep 2017 | $16.07M | +0.27% |
| Quarter ended Jul 2017 | $16.03M | +0.41% |
| Quarter ended Apr 2017 | $15.96M | +2.48% |
| Quarter ended Dec 2016 | $15.58M | (6.72%) |
| Quarter ended Sep 2016 | $16.70M | (2.24%) |
| Quarter ended Jul 2016 | $17.08M | (0.52%) |
| Quarter ended Apr 2016 | $17.17M | +4.03% |
| Quarter ended Jan 2016 | $16.51M | +0.15% |
| Quarter ended Sep 2015 | $16.48M | (6.53%) |
| Quarter ended Jun 2015 | $17.63M | (3.95%) |
| Quarter ended Mar 2015 | $18.36M | +0.54% |
| Quarter ended Dec 2014 | $18.26M | (4.40%) |
| Quarter ended Sep 2014 | $19.10M | (2.63%) |
| Quarter ended Jun 2014 | $19.62M | +0.02% |
| Quarter ended Mar 2014 | $19.61M | (0.87%) |
| Quarter ended Dec 2013 | $19.79M | +2.00% |
| Quarter ended Sep 2013 | $19.40M | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | (100.00%) |
| Quarter ended Mar 2012 | $108.80M | +1.69% |
| Quarter ended Dec 2011 | $106.99M | +1.68% |
| Quarter ended Sep 2011 | $105.22M | +1.68% |
| Quarter ended Jul 2011 | $103.48M | +1.70% |
| Quarter ended Apr 2011 | $101.75M | +1.64% |
| Quarter ended Jan 2011 | $100.11M | +1.66% |
| Quarter ended Sep 2010 | $98.47M | +1.67% |
| Quarter ended Jul 2010 | $96.86M | (32.85%) |
| Quarter ended Apr 2010 | $144.25M | +1.09% |
| Quarter ended Jan 2010 | $142.70M | (10.23%) |
| Quarter ended Sep 2009 | $158.96M | +0.00% |
| Quarter ended Jun 2009 | $158.96M | +0.00% |
| Quarter ended Mar 2009 | $158.96M | (7.58%) |
| Quarter ended Dec 2008 | $172.00M | (30.48%) |
| Quarter ended Sep 2008 | $247.41M | +0.00% |
| Quarter ended Jun 2008 | $247.41M | +0.00% |
| Quarter ended Mar 2008 | $247.41M | +0.00% |
| Quarter ended Dec 2007 | $247.41M | (1.59%) |
| Quarter ended Sep 2007 | $251.41M | (17.57%) |
| Quarter ended Jun 2007 | $305.00M | +56.41% |
| Quarter ended Mar 2007 | $195.00M | +0.00% |
| Quarter ended Dec 2006 | $195.00M | +0.00% |
| Quarter ended Sep 2006 | $195.00M | +0.00% |
| Quarter ended Jul 2006 | $195.00M | (4.79%) |
| Quarter ended Apr 2006 | $204.82M | (26.84%) |
| Quarter ended Dec 2005 | $279.97M | (0.05%) |
| Quarter ended Sep 2005 | $280.12M | (0.27%) |
| Quarter ended Jun 2005 | $280.87M | (0.05%) |
| Quarter ended Mar 2005 | $281.03M | +3.84% |
| Quarter ended Dec 2004 | $270.64M | (1.91%) |
| Quarter ended Sep 2004 | $275.93M | (16.35%) |
| Quarter ended Jun 2004 | $329.85M | +4.76% |
| Quarter ended Mar 2004 | $314.88M | (6.28%) |
| Quarter ended Dec 2003 | $335.96M | +11.85% |
| Quarter ended Sep 2003 | $300.37M | (0.07%) |
| Quarter ended Jun 2003 | $300.60M | +0.01% |
| Quarter ended Mar 2003 | $300.56M | +0.01% |
| Quarter ended Dec 2002 | $300.54M | (0.01%) |
| Quarter ended Sep 2002 | $300.58M | N/A |
