Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $177.57M with a quarterly period change of (43.03%). 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 Mar 2026 | $177.57M | (43.03%) |
| Quarter ended Dec 2025 | $311.71M | +161.34% |
| Quarter ended Sep 2025 | $119.27M | (5.50%) |
| Quarter ended Jun 2025 | $126.21M | +3.00% |
| Quarter ended Mar 2025 | $122.54M | +15.56% |
| Quarter ended Dec 2024 | $106.04M | +16.42% |
| Quarter ended Sep 2024 | $91.08M | +60.22% |
| Quarter ended Jun 2024 | $56.84M | (1.80%) |
| Quarter ended Mar 2024 | $57.89M | (5.33%) |
| Quarter ended Dec 2023 | $61.15M | (4.32%) |
| Quarter ended Sep 2023 | $63.91M | (7.84%) |
| Quarter ended Jun 2023 | $69.35M | (7.14%) |
| Quarter ended Mar 2023 | $74.68M | (3.91%) |
| Quarter ended Dec 2022 | $77.72M | (7.50%) |
| Quarter ended Sep 2022 | $84.02M | +43.41% |
| Quarter ended Jun 2022 | $58.59M | (5.25%) |
| Quarter ended Mar 2022 | $61.83M | +73511.90% |
| Quarter ended Dec 2021 | $84,000 | N/A |
| Quarter ended Sep 2021 | $0 | (100.00%) |
| Quarter ended Jun 2021 | $21.04M | (0.41%) |
| Quarter ended Mar 2021 | $21.12M | +0.09% |
| Quarter ended Dec 2020 | $21.10M | N/A |
