Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 Jul 2026 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $52.86M | +17.99% |
| Quarter ended Dec 2025 | $44.80M | (1.97%) |
| Quarter ended Sep 2025 | $45.70M | +71.80% |
| Quarter ended Jun 2025 | $26.60M | (22.03%) |
| Quarter ended Mar 2025 | $34.11M | (76.53%) |
| Quarter ended Dec 2024 | $145.33M | (0.54%) |
| Quarter ended Sep 2024 | $146.13M | (0.54%) |
| Quarter ended Jun 2024 | $146.92M | (13.08%) |
| Quarter ended Mar 2024 | $169.02M | +16.76% |
| Quarter ended Dec 2023 | $144.76M | (0.55%) |
| Quarter ended Sep 2023 | $145.56M | (1.18%) |
| Quarter ended Jun 2023 | $147.29M | (2.16%) |
| Quarter ended Mar 2023 | $150.55M | N/A |
| Quarter ended Dec 2022 | $0 | N/A |
| Quarter ended Sep 2022 | $0 | N/A |
| Quarter ended Jun 2022 | $0 | (100.00%) |
| Quarter ended Mar 2022 | $4.50M | N/A |
| Quarter ended Oct 2021 | $0 | N/A |
| Quarter ended Jul 2021 | $0 | (100.00%) |
| Quarter ended Mar 2021 | $4.50M | N/A |
