Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $67.10M with a quarterly period change of +9.07%. 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 | $67.10M | +9.07% |
| Quarter ended Mar 2026 | $61.52M | (40.56%) |
| Quarter ended Dec 2025 | $103.51M | (12.99%) |
| Quarter ended Sep 2025 | $118.97M | (11.17%) |
| Quarter ended Jun 2025 | $133.92M | +1.32% |
| Quarter ended Mar 2025 | $132.17M | +10.15% |
| Quarter ended Dec 2024 | $119.99M | (12.62%) |
| Quarter ended Sep 2024 | $137.33M | +53.88% |
| Quarter ended Jun 2024 | $89.25M | +13.73% |
| Quarter ended Mar 2024 | $78.47M | +6.61% |
| Quarter ended Dec 2023 | $73.61M | (21.70%) |
| Quarter ended Sep 2023 | $94.00M | +22.85% |
| Quarter ended Jun 2023 | $76.52M | +31.37% |
| Quarter ended Mar 2023 | $58.25M | (21.87%) |
| Quarter ended Dec 2022 | $74.55M | (43.54%) |
| Quarter ended Sep 2022 | $132.03M | +42.78% |
| Quarter ended Jun 2022 | $92.47M | (4.84%) |
| Quarter ended Mar 2022 | $97.17M | +281.07% |
| Quarter ended Dec 2021 | $25.50M | (3.70%) |
| Quarter ended Sep 2021 | $26.48M | (15.10%) |
| Quarter ended Jun 2021 | $31.19M | (39.14%) |
| Quarter ended Mar 2021 | $51.25M | (1.60%) |
| Quarter ended Dec 2020 | $52.08M | (44.30%) |
| Quarter ended Sep 2020 | $93.50M | (13.03%) |
| Quarter ended Jun 2020 | $107.51M | (42.38%) |
| Quarter ended Mar 2020 | $186.60M | (1.99%) |
| Quarter ended Dec 2019 | $190.39M | (6.27%) |
| Quarter ended Sep 2019 | $203.12M | +65.39% |
| Quarter ended Jun 2019 | $122.81M | (4.32%) |
| Quarter ended Mar 2019 | $128.35M | +38.87% |
| Quarter ended Dec 2018 | $92.42M | +0.22% |
| Quarter ended Sep 2018 | $92.22M | +51.24% |
| Quarter ended Jun 2018 | $60.97M | (13.91%) |
| Quarter ended Mar 2018 | $70.82M | (14.33%) |
| Quarter ended Dec 2017 | $82.67M | (1.11%) |
| Quarter ended Sep 2017 | $83.60M | +69.65% |
| Quarter ended Jun 2017 | $49.28M | +11.42% |
| Quarter ended Mar 2017 | $44.23M | (30.88%) |
| Quarter ended Dec 2016 | $63.99M | +65.94% |
| Quarter ended Sep 2016 | $38.56M | +57.06% |
| Quarter ended Jun 2016 | $24.55M | +3195.70% |
| Quarter ended Mar 2016 | $745,000 | 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 | (100.00%) |
| Quarter ended Jun 2012 | $10.00M | N/A |
| Quarter ended Mar 2012 | $0 | (100.00%) |
| Quarter ended Dec 2011 | $10.00M | (50.00%) |
| Quarter ended Sep 2011 | $20.00M | +100.00% |
| Quarter ended Jun 2011 | $10.00M | +0.00% |
| Quarter ended Mar 2011 | $10.00M | (66.67%) |
| Quarter ended Dec 2010 | $30.00M | +0.00% |
| Quarter ended Sep 2010 | $30.00M | +0.00% |
| Quarter ended Jun 2010 | $30.00M | +0.00% |
| Quarter ended Mar 2010 | $30.00M | +0.00% |
| Quarter ended Dec 2009 | $30.00M | +0.00% |
| Quarter ended Sep 2009 | $30.00M | +0.00% |
| Quarter ended Jun 2009 | $30.00M | +0.00% |
| Quarter ended Mar 2009 | $30.00M | +0.00% |
| Quarter ended Dec 2008 | $30.00M | +0.00% |
| Quarter ended Sep 2008 | $30.00M | +0.00% |
| Quarter ended Jun 2008 | $30.00M | +0.00% |
| Quarter ended Mar 2008 | $30.00M | +0.00% |
| Quarter ended Dec 2007 | $30.00M | (40.00%) |
| Quarter ended Sep 2007 | $50.00M | +181.26% |
| Quarter ended Dec 1999 | $17.78M | +43.36% |
| Quarter ended Sep 1999 | $12.40M | +26.53% |
| Quarter ended Jun 1999 | $9.80M | (30.00%) |
| Quarter ended Mar 1999 | $14.00M | (2.78%) |
| Quarter ended Dec 1998 | $14.40M | (34.84%) |
| Quarter ended Sep 1998 | $22.10M | (8.30%) |
| Quarter ended Jun 1998 | $24.10M | (3.98%) |
| Quarter ended Mar 1998 | $25.10M | +17.84% |
| Quarter ended Dec 1997 | $21.30M | (8.19%) |
| Quarter ended Sep 1997 | $23.20M | +22.75% |
| Quarter ended Jun 1997 | $18.90M | +15.95% |
| Quarter ended Mar 1997 | $16.30M | +21.64% |
| Quarter ended Dec 1996 | $13.40M | (52.48%) |
| Quarter ended Sep 1996 | $28.20M | +16.05% |
| Quarter ended Jun 1996 | $24.30M | +4.74% |
| Quarter ended Mar 1996 | $23.20M | (2.52%) |
| Quarter ended Dec 1995 | $23.80M | +28.65% |
| Quarter ended Sep 1995 | $18.50M | (12.32%) |
| Quarter ended Jun 1995 | $21.10M | (3.65%) |
| Quarter ended Mar 1995 | $21.90M | N/A |
