Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $123.45M with a quarterly period change of (8.26%). 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 | $123.45M | (8.26%) |
| Quarter ended Mar 2026 | $134.56M | +0.81% |
| Quarter ended Dec 2025 | $133.48M | (1.53%) |
| Quarter ended Sep 2025 | $135.54M | (37.79%) |
| Quarter ended Jun 2025 | $217.89M | (27.62%) |
| Quarter ended Mar 2025 | $301.02M | (21.23%) |
| Quarter ended Dec 2024 | $382.14M | +1.01% |
| Quarter ended Sep 2024 | $378.33M | +594.85% |
| Quarter ended Jun 2024 | $54.45M | (4.32%) |
| Quarter ended Mar 2024 | $56.91M | (3.80%) |
| Quarter ended Dec 2023 | $59.16M | (14.27%) |
| Quarter ended Sep 2023 | $69.01M | (1.80%) |
| Quarter ended Jun 2023 | $70.27M | (2.02%) |
| Quarter ended Mar 2023 | $71.72M | (2.89%) |
| Quarter ended Dec 2022 | $73.86M | (2.05%) |
| Quarter ended Sep 2022 | $75.41M | (2.73%) |
| Quarter ended Jun 2022 | $77.52M | (2.43%) |
| Quarter ended Mar 2022 | $79.45M | +1.43% |
| Quarter ended Dec 2021 | $78.33M | +5.26% |
| Quarter ended Sep 2021 | $74.41M | (0.45%) |
| Quarter ended Jun 2021 | $74.75M | (2.28%) |
| Quarter ended Mar 2021 | $76.50M | (56.89%) |
| Quarter ended Dec 2020 | $177.45M | (1.11%) |
| Quarter ended Sep 2020 | $179.44M | (1.07%) |
| Quarter ended Jun 2020 | $181.38M | +118.88% |
| Quarter ended Mar 2020 | $82.87M | (2.08%) |
| Quarter ended Dec 2019 | $84.62M | +0.65% |
| Quarter ended Sep 2019 | $84.08M | +5573.28% |
| Quarter ended Jun 2019 | $1.48M | +32.09% |
| Quarter ended Mar 2019 | $1.12M | (23.57%) |
| Quarter ended Dec 2018 | $1.47M | (18.81%) |
| Quarter ended Sep 2018 | $1.81M | (15.63%) |
| Quarter ended Jun 2018 | $2.14M | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | 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 | (100.00%) |
| Quarter ended Dec 2013 | $1.25M | (11.10%) |
| Quarter ended Sep 2013 | $1.41M | (10.04%) |
| Quarter ended Jun 2013 | $1.56M | N/A |
