Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $224.47M | +0.03% |
| Quarter ended Dec 2025 | $224.40M | +12.58% |
| Quarter ended Sep 2025 | $199.33M | +8.18% |
| Quarter ended Jun 2025 | $184.26M | +0.04% |
| Quarter ended Mar 2025 | $184.19M | +0.04% |
| Quarter ended Dec 2024 | $184.12M | +0.04% |
| Quarter ended Sep 2024 | $184.05M | +0.04% |
| Quarter ended Jun 2024 | $183.98M | +0.04% |
| Quarter ended Mar 2024 | $183.91M | +0.04% |
| Quarter ended Dec 2023 | $183.85M | +0.04% |
| Quarter ended Sep 2023 | $183.78M | (6.18%) |
| Quarter ended Jun 2023 | $195.88M | +0.03% |
| Quarter ended Mar 2023 | $195.81M | +0.03% |
| Quarter ended Dec 2022 | $195.75M | +58.94% |
| Quarter ended Sep 2022 | $123.16M | +188.03% |
| Quarter ended Jun 2022 | $42.76M | +0.07% |
| Quarter ended Mar 2022 | $42.73M | (49.96%) |
| Quarter ended Dec 2021 | $85.39M | +100.15% |
| Quarter ended Sep 2021 | $42.66M | +0.07% |
| Quarter ended Jun 2021 | $42.63M | +0.08% |
| Quarter ended Mar 2021 | $42.60M | +0.07% |
| Quarter ended Dec 2020 | $42.57M | +6.06% |
| Quarter ended Sep 2020 | $40.14M | +21.24% |
| Quarter ended Jun 2020 | $33.11M | +37.52% |
| Quarter ended Mar 2020 | $24.07M | +43.78% |
| Quarter ended Dec 2019 | $16.74M | +49.34% |
| Quarter ended Sep 2019 | $11.21M | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | 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 |
| Quarter ended Dec 2016 | $0 | (100.00%) |
| Quarter ended Sep 2016 | $27.22M | (8.29%) |
| Quarter ended Jun 2016 | $29.68M | +0.13% |
| Quarter ended Mar 2016 | $29.64M | +0.14% |
| Quarter ended Dec 2015 | $29.60M | N/A |
