Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $178.91M with a quarterly period change of (38.72%). 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 | $178.91M | (38.72%) |
| Quarter ended Mar 2026 | $291.96M | +2.46% |
| Quarter ended Dec 2025 | $284.94M | +326.09% |
| Quarter ended Sep 2025 | $66.87M | (3.41%) |
| Quarter ended Jun 2025 | $69.23M | (2.22%) |
| Quarter ended Mar 2025 | $70.80M | (2.55%) |
| Quarter ended Dec 2024 | $72.65M | (3.23%) |
| Quarter ended Sep 2024 | $75.08M | (1.32%) |
| Quarter ended Jun 2024 | $76.08M | (2.55%) |
| Quarter ended Mar 2024 | $78.07M | (2.02%) |
| Quarter ended Dec 2023 | $79.68M | +0.64% |
| Quarter ended Sep 2023 | $79.17M | (0.94%) |
| Quarter ended Jun 2023 | $79.92M | (1.72%) |
| Quarter ended Mar 2023 | $81.32M | (1.64%) |
| Quarter ended Dec 2022 | $82.68M | (0.73%) |
| Quarter ended Sep 2022 | $83.29M | (2.65%) |
| Quarter ended Jun 2022 | $85.56M | (0.97%) |
| Quarter ended Mar 2022 | $86.39M | (2.30%) |
| Quarter ended Dec 2021 | $88.42M | (1.71%) |
| Quarter ended Sep 2021 | $89.96M | (1.43%) |
| Quarter ended Jun 2021 | $91.27M | (1.60%) |
| Quarter ended Mar 2021 | $92.75M | (0.92%) |
| Quarter ended Dec 2020 | $93.61M | (0.10%) |
| Quarter ended Sep 2020 | $93.71M | (1.05%) |
| Quarter ended Jun 2020 | $94.70M | (1.66%) |
| Quarter ended Mar 2020 | $96.30M | (1.72%) |
| Quarter ended Dec 2019 | $97.99M | +6.48% |
| Quarter ended Sep 2019 | $92.03M | +2.58% |
| Quarter ended Jun 2019 | $89.71M | (1.25%) |
| Quarter ended Mar 2019 | $90.84M | 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 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
