Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $53.88M with a quarterly period change of (3.24%). 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 | $53.88M | (3.24%) |
| Quarter ended Mar 2026 | $55.69M | (50.44%) |
| Quarter ended Dec 2025 | $112.36M | +135.49% |
| Quarter ended Sep 2025 | $47.71M | (1.79%) |
| Quarter ended Jun 2025 | $48.59M | +3.37% |
| Quarter ended Mar 2025 | $47.00M | (1.66%) |
| Quarter ended Dec 2024 | $47.79M | (4.47%) |
| Quarter ended Sep 2024 | $50.03M | (1.60%) |
| Quarter ended Jun 2024 | $50.84M | (1.87%) |
| Quarter ended Mar 2024 | $51.81M | +192.83% |
| Quarter ended Dec 2023 | $17.69M | +8.97% |
| Quarter ended Sep 2023 | $16.24M | +30.32% |
| Quarter ended Jun 2023 | $12.46M | (4.48%) |
| Quarter ended Mar 2023 | $13.04M | (7.26%) |
| Quarter ended Dec 2022 | $14.06M | (18.16%) |
| Quarter ended Sep 2022 | $17.19M | (9.23%) |
| Quarter ended Jun 2022 | $18.93M | (10.89%) |
| Quarter ended Mar 2022 | $21.25M | (8.25%) |
| Quarter ended Dec 2021 | $23.16M | (3.03%) |
| Quarter ended Sep 2021 | $23.88M | (4.32%) |
| Quarter ended Jun 2021 | $24.96M | (4.49%) |
| Quarter ended Mar 2021 | $26.13M | (6.15%) |
| Quarter ended Dec 2020 | $27.84M | +0.83% |
| Quarter ended Sep 2020 | $27.61M | (2.88%) |
| Quarter ended Jun 2020 | $28.43M | (5.52%) |
| Quarter ended Mar 2020 | $30.09M | (7.17%) |
| Quarter ended Dec 2019 | $32.42M | (4.46%) |
| Quarter ended Sep 2019 | $33.93M | (5.23%) |
| Quarter ended Jun 2019 | $35.80M | (0.27%) |
| Quarter ended Mar 2019 | $35.90M | 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 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | 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 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | (100.00%) |
| Quarter ended Sep 2006 | $38,000 | (49.33%) |
| Quarter ended Jun 2006 | $75,000 | (33.04%) |
| Quarter ended Mar 2006 | $112,000 | (23.81%) |
| Quarter ended Dec 2005 | $147,000 | (19.67%) |
| Quarter ended Sep 2005 | $183,000 | (16.06%) |
| Quarter ended Jun 2005 | $218,000 | (13.83%) |
| Quarter ended Mar 2005 | $253,000 | (11.85%) |
| Quarter ended Dec 2004 | $287,000 | (13.81%) |
| Quarter ended Sep 2004 | $333,000 | (2.06%) |
| Quarter ended Jun 2004 | $340,000 | (8.85%) |
| Quarter ended Mar 2004 | $373,000 | (11.19%) |
| Quarter ended Dec 2003 | $420,000 | +82.61% |
| Quarter ended Sep 2003 | $230,000 | (20.69%) |
| Quarter ended Jun 2003 | $290,000 | (20.11%) |
| Quarter ended Mar 2003 | $363,000 | (10.15%) |
| Quarter ended Dec 2002 | $404,000 | (11.98%) |
| Quarter ended Sep 2002 | $459,000 | N/A |
