Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $90.03M with a quarterly period change of +15.37%. 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 | $90.03M | +15.37% |
| Quarter ended Mar 2026 | $78.03M | (1.27%) |
| Quarter ended Dec 2025 | $79.03M | (1.25%) |
| Quarter ended Sep 2025 | $80.04M | (1.14%) |
| Quarter ended Jun 2025 | $80.96M | +24.16% |
| Quarter ended Mar 2025 | $65.20M | +1.24% |
| Quarter ended Dec 2024 | $64.41M | +20.10% |
| Quarter ended Sep 2024 | $53.63M | +27.02% |
| Quarter ended Jun 2024 | $42.22M | +0.35% |
| Quarter ended Mar 2024 | $42.07M | +6.36% |
| Quarter ended Dec 2023 | $39.56M | +66.01% |
| Quarter ended Sep 2023 | $23.83M | +19.36% |
| Quarter ended Jun 2023 | $19.96M | (5.28%) |
| Quarter ended Mar 2023 | $21.08M | (9.88%) |
| Quarter ended Dec 2022 | $23.39M | +0.49% |
| Quarter ended Sep 2022 | $23.27M | (4.76%) |
| Quarter ended Jun 2022 | $24.43M | (4.16%) |
| Quarter ended Mar 2022 | $25.49M | (11.10%) |
| Quarter ended Dec 2021 | $28.68M | (4.55%) |
| Quarter ended Sep 2021 | $30.05M | (4.08%) |
| Quarter ended Jun 2021 | $31.32M | (4.03%) |
| Quarter ended Mar 2021 | $32.64M | (1.79%) |
| Quarter ended Dec 2020 | $33.24M | (3.37%) |
| Quarter ended Sep 2020 | $34.40M | (3.42%) |
| Quarter ended Jun 2020 | $35.61M | +0.49% |
| Quarter ended Mar 2020 | $35.44M | (3.23%) |
| Quarter ended Dec 2019 | $36.62M | +4.31% |
| Quarter ended Sep 2019 | $35.11M | (5.18%) |
| Quarter ended Jun 2019 | $37.03M | (4.29%) |
| Quarter ended Mar 2019 | $38.69M | +955.00% |
| Quarter ended Dec 2018 | $3.67M | (90.58%) |
| Quarter ended Sep 2018 | $38.93M | (1.91%) |
| Quarter ended Jun 2018 | $39.69M | +74788.68% |
| Quarter ended Mar 2018 | $53,000 | (95.03%) |
| Quarter ended Dec 2017 | $1.07M | (40.06%) |
| Quarter ended Sep 2017 | $1.78M | (19.42%) |
| Quarter ended Jun 2017 | $2.21M | (21.81%) |
| Quarter ended Mar 2017 | $2.83M | +5.29% |
| Quarter ended Dec 2016 | $2.68M | +9.07% |
| Quarter ended Sep 2016 | $2.46M | (46.86%) |
| Quarter ended Jun 2016 | $4.63M | (11.19%) |
| Quarter ended Mar 2016 | $5.21M | +116.99% |
| Quarter ended Dec 2015 | $2.40M | (62.51%) |
| Quarter ended Sep 2015 | $6.41M | (8.80%) |
| Quarter ended Jun 2015 | $7.03M | (7.72%) |
| Quarter ended Mar 2015 | $7.61M | +227.02% |
| Quarter ended Dec 2014 | $2.33M | +0.78% |
| Quarter ended Sep 2014 | $2.31M | (75.37%) |
| Quarter ended Jun 2014 | $9.38M | (5.83%) |
| Quarter ended Mar 2014 | $9.96M | +341.40% |
| Quarter ended Dec 2013 | $2.26M | (79.46%) |
| Quarter ended Sep 2013 | $10.99M | (6.21%) |
| Quarter ended Jun 2013 | $11.71M | (4.10%) |
| Quarter ended Mar 2013 | $12.21M | (1.78%) |
| Quarter ended Dec 2012 | $12.44M | (4.89%) |
| Quarter ended Sep 2012 | $13.08M | +524.75% |
| Quarter ended Jun 2012 | $2.09M | +1.01% |
| Quarter ended Mar 2012 | $2.07M | (86.01%) |
| Quarter ended Dec 2011 | $14.81M | +688.66% |
| Quarter ended Sep 2011 | $1.88M | (42.39%) |
| Quarter ended Jun 2011 | $3.26M | (79.24%) |
| Quarter ended Mar 2011 | $15.71M | (2.80%) |
| Quarter ended Dec 2010 | $16.16M | +793.31% |
| Quarter ended Sep 2010 | $1.81M | +120.88% |
| Quarter ended Jun 2010 | $819,000 | +1.36% |
| Quarter ended Mar 2010 | $808,000 | (89.53%) |
| Quarter ended Dec 2009 | $7.72M | +909.02% |
| Quarter ended Sep 2009 | $765,000 | (6.71%) |
| Quarter ended Jun 2009 | $820,000 | (92.55%) |
| Quarter ended Mar 2009 | $11.01M | (15.02%) |
| Quarter ended Dec 2008 | $12.95M | +5313.42% |
| Quarter ended Sep 2008 | $239,292 | (92.65%) |
| Quarter ended Jun 2008 | $3.26M | (50.79%) |
| Quarter ended Mar 2008 | $6.62M | +121.06% |
| Quarter ended Dec 2007 | $2.99M | (37.83%) |
| Quarter ended Sep 2007 | $4.82M | (28.80%) |
| Quarter ended Jun 2007 | $6.76M | (18.87%) |
| Quarter ended Mar 2007 | $8.34M | (24.86%) |
| Quarter ended Dec 2006 | $11.09M | +269.65% |
| Quarter ended Sep 2006 | $3.00M | (76.37%) |
| Quarter ended Jun 2006 | $12.70M | +6250.00% |
| Quarter ended Mar 2006 | $200,000 | (86.40%) |
| Quarter ended Dec 2005 | $1.47M | (69.25%) |
| Quarter ended Sep 2005 | $4.78M | (0.80%) |
| Quarter ended Jun 2005 | $4.82M | (0.80%) |
| Quarter ended Mar 2005 | $4.86M | (0.80%) |
| Quarter ended Dec 2004 | $4.90M | (0.73%) |
| Quarter ended Sep 2004 | $4.94M | (0.71%) |
| Quarter ended Jun 2004 | $4.97M | (0.71%) |
| Quarter ended Mar 2004 | $5.01M | (0.69%) |
| Quarter ended Dec 2003 | $5.04M | (0.67%) |
| Quarter ended Sep 2003 | $5.08M | (0.64%) |
| Quarter ended Jun 2003 | $5.11M | (0.64%) |
| Quarter ended Mar 2003 | $5.14M | (0.65%) |
| Quarter ended Dec 2002 | $5.18M | (0.59%) |
| Quarter ended Sep 2002 | $5.21M | N/A |
