Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.59M with a quarterly period change of (6.02%). 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 | $28.59M | (6.02%) |
| Quarter ended Apr 2026 | $30.43M | (7.40%) |
| Quarter ended Jan 2026 | $32.86M | (5.10%) |
| Quarter ended Oct 2025 | $34.63M | (3.13%) |
| Quarter ended Jul 2025 | $35.74M | (3.39%) |
| Quarter ended Apr 2025 | $37.00M | +1.37% |
| Quarter ended Jan 2025 | $36.50M | (96.86%) |
| Quarter ended Oct 2024 | $1.16B | (1.84%) |
| Quarter ended Jul 2024 | $1.18B | +0.21% |
| Quarter ended Apr 2024 | $1.18B | (0.13%) |
| Quarter ended Jan 2024 | $1.18B | (0.10%) |
| Quarter ended Oct 2023 | $1.19B | (0.24%) |
| Quarter ended Jul 2023 | $1.19B | +0.26% |
| Quarter ended Apr 2023 | $1.18B | +0.01% |
| Quarter ended Jan 2023 | $1.18B | (0.01%) |
| Quarter ended Oct 2022 | $1.18B | (0.24%) |
| Quarter ended Jul 2022 | $1.19B | +0.13% |
| Quarter ended Apr 2022 | $1.19B | +0.25% |
| Quarter ended Jan 2022 | $1.18B | (0.06%) |
| Quarter ended Oct 2021 | $1.18B | (0.25%) |
| Quarter ended Jul 2021 | $1.19B | (4.64%) |
| Quarter ended Apr 2021 | $1.24B | +27.12% |
| Quarter ended Jan 2021 | $979.17M | (0.94%) |
| Quarter ended Oct 2020 | $988.47M | +0.96% |
| Quarter ended Jul 2020 | $979.03M | +2.33% |
| Quarter ended Apr 2020 | $956.73M | +3.66% |
| Quarter ended Jan 2020 | $922.94M | +284.70% |
| Quarter ended Oct 2019 | $239.91M | +1.62% |
| Quarter ended Jul 2019 | $236.09M | +1.12% |
| Quarter ended Apr 2019 | $233.48M | +7.67% |
| Quarter ended Jan 2019 | $216.86M | +1.48% |
| Quarter ended Oct 2018 | $213.69M | +1.49% |
| Quarter ended Jul 2018 | $210.55M | N/A |
| Quarter ended Apr 2018 | $0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
| Quarter ended Oct 2017 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Jan 2017 | $0 | N/A |
