Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $113.92M with a quarterly period change of (2.80%). 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 | $113.92M | (2.80%) |
| Quarter ended Mar 2026 | $117.21M | (2.93%) |
| Quarter ended Dec 2025 | $120.75M | (40.31%) |
| Quarter ended Sep 2025 | $202.30M | +103.96% |
| Quarter ended Jun 2025 | $99.19M | (3.41%) |
| Quarter ended Mar 2025 | $102.69M | +92.17% |
| Quarter ended Dec 2024 | $53.44M | +25.86% |
| Quarter ended Sep 2024 | $42.46M | (5.81%) |
| Quarter ended Jun 2024 | $45.08M | (6.83%) |
| Quarter ended Mar 2024 | $48.38M | (6.19%) |
| Quarter ended Dec 2023 | $51.58M | (5.30%) |
| Quarter ended Sep 2023 | $54.47M | (3.40%) |
| Quarter ended Jun 2023 | $56.38M | N/A |
