Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $47.50M with a quarterly period change of (1.55%). 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 Jan 2026 | $47.50M | (1.55%) |
| Quarter ended Oct 2025 | $48.25M | +5.65% |
| Quarter ended Jul 2025 | $45.67M | (10.88%) |
| Quarter ended Apr 2025 | $51.24M | (4.43%) |
| Quarter ended Jan 2025 | $53.61M | (1.46%) |
| Quarter ended Oct 2024 | $54.41M | (4.65%) |
| Quarter ended Jul 2024 | $57.06M | (6.54%) |
| Quarter ended Apr 2024 | $61.05M | +136.68% |
| Quarter ended Jan 2024 | $25.79M | (2.59%) |
| Quarter ended Oct 2023 | $26.48M | (1.97%) |
| Quarter ended Jul 2023 | $27.01M | (1.97%) |
| Quarter ended Apr 2023 | $27.56M | +14.15% |
| Quarter ended Jan 2023 | $24.14M | (2.08%) |
| Quarter ended Oct 2022 | $24.65M | +17.87% |
| Quarter ended Apr 2022 | $20.91M | N/A |
