Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $120.10M with a quarterly period change of (1.76%). 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 | $120.10M | (1.76%) |
| Quarter ended Mar 2026 | $122.26M | (51.19%) |
| Quarter ended Dec 2025 | $250.50M | +73.99% |
| Quarter ended Sep 2025 | $143.97M | (3.91%) |
| Quarter ended Jun 2025 | $149.83M | +18.29% |
| Quarter ended Mar 2025 | $126.66M | +0.34% |
| Quarter ended Dec 2024 | $126.23M | (1.59%) |
| Quarter ended Sep 2024 | $128.28M | (2.67%) |
| Quarter ended Jun 2024 | $131.80M | (3.20%) |
| Quarter ended Mar 2024 | $136.16M | (4.20%) |
| Quarter ended Dec 2023 | $142.12M | (0.64%) |
| Quarter ended Sep 2023 | $143.04M | (26.42%) |
| Quarter ended Jun 2023 | $194.39M | (24.56%) |
| Quarter ended Mar 2023 | $257.69M | +36.44% |
| Quarter ended Dec 2022 | $188.87M | (32.28%) |
| Quarter ended Sep 2022 | $278.90M | (27.50%) |
| Quarter ended Jun 2022 | $384.68M | +171.62% |
| Quarter ended Mar 2022 | $141.62M | +8.14% |
| Quarter ended Dec 2021 | $130.97M | +2.15% |
| Quarter ended Sep 2021 | $128.21M | +13.61% |
| Quarter ended Jun 2021 | $112.85M | (1.13%) |
| Quarter ended Mar 2021 | $114.14M | (0.87%) |
| Quarter ended Dec 2020 | $115.14M | +4.04% |
| Quarter ended Sep 2020 | $110.67M | (3.75%) |
| Quarter ended Jun 2020 | $114.98M | +123.73% |
| Quarter ended Mar 2020 | $51.40M | +13.68% |
| Quarter ended Dec 2019 | $45.21M | (1.76%) |
| Quarter ended Sep 2019 | $46.02M | +5.24% |
| Quarter ended Jun 2019 | $43.73M | (57.13%) |
| Quarter ended Mar 2019 | $102.02M | +27.97% |
| Quarter ended Dec 2018 | $79.72M | (29.88%) |
| Quarter ended Sep 2018 | $113.69M | (30.47%) |
| Quarter ended Jun 2018 | $163.52M | (17.23%) |
| Quarter ended Mar 2018 | $197.57M | (10.85%) |
| Quarter ended Dec 2017 | $221.61M | +20.04% |
| Quarter ended Sep 2017 | $184.62M | +17.12% |
| Quarter ended Jun 2017 | $157.63M | (1.87%) |
| Quarter ended Mar 2017 | $160.64M | (1.84%) |
| Quarter ended Dec 2016 | $163.64M | +5.84% |
| Quarter ended Sep 2016 | $154.61M | (57.53%) |
| Quarter ended Jun 2016 | $364.03M | (3.81%) |
| Quarter ended Mar 2016 | $378.46M | +0.14% |
| Quarter ended Dec 2015 | $377.94M | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
