Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $40.00M with a quarterly period change of (71.71%). 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 Mar 2026 | $40.00M | (71.71%) |
| Quarter ended Dec 2025 | $141.40M | +66.36% |
| Quarter ended Sep 2025 | $84.99M | (50.00%) |
| Quarter ended Jun 2025 | $169.99M | +183.37% |
| Quarter ended Mar 2025 | $59.99M | +0.01% |
| Quarter ended Dec 2024 | $59.99M | +0.00% |
| Quarter ended Sep 2024 | $59.98M | +0.00% |
| Quarter ended Jun 2024 | $59.98M | (25.00%) |
| Quarter ended Mar 2024 | $79.98M | +0.00% |
| Quarter ended Dec 2023 | $79.98M | +0.00% |
| Quarter ended Sep 2023 | $79.97M | +0.01% |
| Quarter ended Jun 2023 | $79.97M | (20.00%) |
| Quarter ended Mar 2023 | $99.97M | +0.00% |
| Quarter ended Dec 2022 | $99.96M | +0.00% |
| Quarter ended Sep 2022 | $99.96M | +0.00% |
| Quarter ended Jun 2022 | $99.95M | +0.00% |
| Quarter ended Mar 2022 | $99.95M | +0.00% |
| Quarter ended Dec 2021 | $99.95M | +0.00% |
| Quarter ended Sep 2021 | $99.94M | +0.00% |
| Quarter ended Jun 2021 | $99.94M | +0.00% |
| Quarter ended Mar 2021 | $99.94M | +0.00% |
| Quarter ended Dec 2020 | $99.93M | (31.05%) |
| Quarter ended Sep 2020 | $144.93M | +0.00% |
| Quarter ended Jun 2020 | $144.92M | +222.05% |
| Quarter ended Mar 2020 | $45.00M | +0.00% |
| Quarter ended Dec 2019 | $45.00M | +0.00% |
| Quarter ended Sep 2019 | $45.00M | +0.00% |
| Quarter ended Jun 2019 | $45.00M | +0.00% |
| Quarter ended Mar 2019 | $45.00M | +0.00% |
| Quarter ended Dec 2018 | $45.00M | +0.00% |
| Quarter ended Sep 2018 | $45.00M | +0.00% |
| Quarter ended Jun 2018 | $45.00M | +0.00% |
| Quarter ended Mar 2018 | $45.00M | (52.63%) |
| Quarter ended Dec 2017 | $95.00M | +0.00% |
| Quarter ended Sep 2017 | $95.00M | +0.00% |
| Quarter ended Jun 2017 | $95.00M | +0.00% |
| Quarter ended Mar 2017 | $95.00M | (9.50%) |
| Quarter ended Dec 2016 | $104.97M | (45.65%) |
| Quarter ended Sep 2016 | $193.13M | (11.54%) |
| Quarter ended Jun 2016 | $218.33M | +74.22% |
| Quarter ended Mar 2016 | $125.32M | (6.34%) |
| Quarter ended Dec 2015 | $133.81M | (27.82%) |
| Quarter ended Sep 2015 | $185.38M | +26.67% |
| Quarter ended Jun 2015 | $146.34M | (1.49%) |
| Quarter ended Mar 2015 | $148.55M | (4.60%) |
| Quarter ended Dec 2014 | $155.71M | (15.33%) |
| Quarter ended Sep 2014 | $183.92M | (7.91%) |
| Quarter ended Jun 2014 | $199.71M | +10.51% |
| Quarter ended Mar 2014 | $180.71M | (5.60%) |
| Quarter ended Dec 2013 | $191.43M | (7.12%) |
| Quarter ended Sep 2013 | $206.11M | (9.91%) |
| Quarter ended Jun 2013 | $228.80M | +4.31% |
| Quarter ended Mar 2013 | $219.33M | (8.77%) |
| Quarter ended Dec 2012 | $240.41M | (14.99%) |
| Quarter ended Sep 2012 | $282.81M | +5.55% |
| Quarter ended Jun 2012 | $267.94M | +3.77% |
| Quarter ended Mar 2012 | $258.20M | (4.08%) |
| Quarter ended Dec 2011 | $269.19M | +1.78% |
| Quarter ended Sep 2011 | $264.47M | (0.29%) |
| Quarter ended Jun 2011 | $265.24M | (8.19%) |
| Quarter ended Mar 2011 | $288.92M | +6.53% |
| Quarter ended Dec 2010 | $271.22M | +2.22% |
| Quarter ended Sep 2010 | $265.34M | (8.00%) |
| Quarter ended Jun 2010 | $288.42M | (6.76%) |
| Quarter ended Mar 2010 | $309.34M | +1.25% |
| Quarter ended Dec 2009 | $305.53M | (2.67%) |
| Quarter ended Sep 2009 | $313.92M | +4.14% |
| Quarter ended Jun 2009 | $301.44M | +11.08% |
| Quarter ended Mar 2009 | $271.38M | +7.69% |
| Quarter ended Dec 2008 | $251.99M | (0.19%) |
| Quarter ended Sep 2008 | $252.47M | (1.74%) |
| Quarter ended Jun 2008 | $256.93M | (0.06%) |
| Quarter ended Mar 2008 | $257.09M | (2.53%) |
| Quarter ended Dec 2007 | $263.75M | (1.00%) |
| Quarter ended Sep 2007 | $266.43M | (0.35%) |
| Quarter ended Jun 2007 | $267.37M | (0.13%) |
| Quarter ended Mar 2007 | $267.71M | (2.50%) |
| Quarter ended Dec 2006 | $274.58M | (0.11%) |
| Quarter ended Sep 2006 | $274.88M | (2.04%) |
| Quarter ended Jun 2006 | $280.62M | +83.41% |
| Quarter ended Mar 2006 | $153.00M | +18.64% |
| Quarter ended Dec 2005 | $128.96M | (7.64%) |
| Quarter ended Sep 2005 | $139.63M | +6.58% |
| Quarter ended Jun 2005 | $131.01M | +28.34% |
| Quarter ended Mar 2005 | $102.08M | +28.47% |
| Quarter ended Dec 2004 | $79.45M | (1.91%) |
| Quarter ended Sep 2004 | $81.00M | (24.51%) |
| Quarter ended Jun 2004 | $107.31M | +18.21% |
| Quarter ended Mar 2004 | $90.78M | (6.82%) |
| Quarter ended Dec 2003 | $97.43M | (1.92%) |
| Quarter ended Sep 2003 | $99.34M | (1.00%) |
| Quarter ended Jun 2003 | $100.34M | +10.26% |
| Quarter ended Mar 2003 | $91.00M | (2.38%) |
| Quarter ended Dec 2002 | $93.22M | (13.54%) |
| Quarter ended Sep 2002 | $107.82M | +9.44% |
| Quarter ended Jun 2002 | $98.52M | N/A |
