Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.10M with a quarterly period change of (60.39%). 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 2025 | $27.10M | (60.39%) |
| Quarter ended Mar 2025 | $68.43M | +13.02% |
| Quarter ended Dec 2024 | $60.54M | (15.55%) |
| Quarter ended Sep 2024 | $71.69M | +698.57% |
| Quarter ended Jun 2024 | $8.98M | (88.27%) |
| Quarter ended Mar 2024 | $76.52M | (2.93%) |
| Quarter ended Dec 2023 | $78.82M | (2.75%) |
| Quarter ended Sep 2023 | $81.05M | (2.63%) |
| Quarter ended Jun 2023 | $83.23M | (2.43%) |
| Quarter ended Mar 2023 | $85.30M | +7.17% |
| Quarter ended Dec 2022 | $79.60M | (2.79%) |
| Quarter ended Sep 2022 | $81.88M | (2.67%) |
| Quarter ended Jun 2022 | $84.13M | (2.52%) |
| Quarter ended Mar 2022 | $86.31M | (1.60%) |
| Quarter ended Dec 2021 | $87.71M | (1.11%) |
| Quarter ended Sep 2021 | $88.69M | (2.02%) |
| Quarter ended Jun 2021 | $90.52M | (3.41%) |
| Quarter ended Mar 2021 | $93.72M | +5.30% |
| Quarter ended Dec 2020 | $89.00M | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
