Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 | $0 | N/A |
| Quarter ended Mar 2026 | $0 | N/A |
| Quarter ended Dec 2025 | $0 | N/A |
| Quarter ended Sep 2025 | $0 | N/A |
| Quarter ended Jun 2025 | $0 | (100.00%) |
| Quarter ended Mar 2025 | $199.06M | (46.77%) |
| Quarter ended Dec 2024 | $373.95M | (50.06%) |
| Quarter ended Sep 2024 | $748.84M | +0.01% |
| Quarter ended Jun 2024 | $748.74M | N/A |
| Quarter ended Mar 2024 | $0 | N/A |
| Quarter ended Dec 2023 | $0 | N/A |
| Quarter ended Sep 2023 | $0 | N/A |
| Quarter ended Jun 2023 | $0 | N/A |
| Quarter ended Mar 2023 | $0 | N/A |
| Quarter ended Dec 2022 | $0 | N/A |
| Quarter ended Sep 2022 | $0 | N/A |
| Quarter ended Jun 2022 | $0 | N/A |
| Quarter ended Mar 2022 | $0 | N/A |
| Quarter ended Dec 2021 | $0 | N/A |
| Quarter ended Sep 2021 | $0 | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
| Quarter ended Mar 2021 | $0 | N/A |
| Quarter ended Dec 2020 | $0 | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | (100.00%) |
| Quarter ended Mar 2020 | $30.32M | N/A |
| Quarter ended Dec 2019 | $0 | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | 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 | (100.00%) |
| Quarter ended Sep 2011 | $994,000 | (20.80%) |
| Quarter ended Jun 2011 | $1.25M | (22.67%) |
| Quarter ended Mar 2011 | $1.62M | +492.34% |
| Quarter ended Dec 2010 | $274,000 | +12.30% |
| Quarter ended Sep 2010 | $244,000 | +80.74% |
| Quarter ended Jun 2010 | $135,000 | (22.41%) |
| Quarter ended Mar 2010 | $174,000 | (15.53%) |
| Quarter ended Dec 2009 | $206,000 | (45.93%) |
| Quarter ended Sep 2009 | $381,000 | (50.65%) |
| Quarter ended Jun 2009 | $772,000 | (32.81%) |
| Quarter ended Mar 2009 | $1.15M | +19.81% |
| Quarter ended Dec 2008 | $959,000 | +42.50% |
| Quarter ended Sep 2008 | $673,000 | +115.02% |
| Quarter ended Jun 2008 | $313,000 | (28.54%) |
| Quarter ended Mar 2008 | $438,000 | (33.94%) |
| Quarter ended Dec 2007 | $663,000 | (1.04%) |
| Quarter ended Sep 2007 | $670,000 | +13.56% |
| Quarter ended Jun 2007 | $590,000 | +174.42% |
| Quarter ended Mar 2007 | $215,000 | (29.04%) |
| Quarter ended Dec 2006 | $303,000 | (39.52%) |
| Quarter ended Sep 2006 | $501,000 | (14.80%) |
| Quarter ended Jun 2006 | $588,000 | (26.25%) |
| Quarter ended Mar 2006 | $797,297 | +51.87% |
| Quarter ended Dec 2005 | $525,000 | (28.17%) |
| Quarter ended Sep 2005 | $730,935 | (12.52%) |
| Quarter ended Jun 2005 | $835,512 | +59.73% |
| Quarter ended Mar 2005 | $523,085 | (10.28%) |
| Quarter ended Dec 2004 | $583,000 | +2.66% |
| Quarter ended Sep 2004 | $567,918 | (13.02%) |
| Quarter ended Jun 2004 | $652,933 | +19.94% |
| Quarter ended Mar 2004 | $544,379 | (9.62%) |
| Quarter ended Dec 2003 | $602,335 | (3.58%) |
| Quarter ended Sep 2003 | $624,704 | (20.72%) |
| Quarter ended Jun 2003 | $788,017 | (72.06%) |
| Quarter ended Mar 2003 | $2.82M | (26.48%) |
| Quarter ended Dec 2002 | $3.84M | (23.79%) |
| Quarter ended Sep 2002 | $5.03M | N/A |
