Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $83.00M with a quarterly period change of +2.16%. 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 Apr 2026 | $83.00M | +2.16% |
| Quarter ended Jan 2026 | $81.25M | (0.93%) |
| Quarter ended Oct 2025 | $82.01M | +3.40% |
| Quarter ended Jul 2025 | $79.31M | +0.45% |
| Quarter ended Apr 2025 | $78.95M | +1.46% |
| Quarter ended Jan 2025 | $77.82M | (4.64%) |
| Quarter ended Oct 2024 | $81.60M | (1.22%) |
| Quarter ended Jul 2024 | $82.60M | +7.89% |
| Quarter ended Apr 2024 | $76.57M | +14.16% |
| Quarter ended Jan 2024 | $67.07M | +3.84% |
| Quarter ended Oct 2023 | $64.59M | +2.46% |
| Quarter ended Jul 2023 | $63.04M | (1.22%) |
| Quarter ended Apr 2023 | $63.82M | +0.60% |
| Quarter ended Jan 2023 | $63.44M | +3.16% |
| Quarter ended Oct 2022 | $61.49M | +25.18% |
| Quarter ended Jul 2022 | $49.12M | +3.00% |
| Quarter ended Apr 2022 | $47.70M | (7.20%) |
| Quarter ended Jan 2022 | $51.40M | (5.35%) |
| Quarter ended Oct 2021 | $54.30M | +188.04% |
| Quarter ended Jul 2021 | $18.85M | (1.94%) |
| Quarter ended Apr 2021 | $19.22M | N/A |
