Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $212.71M with a quarterly period change of (1.60%). 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 | $212.71M | (1.60%) |
| Quarter ended Mar 2026 | $216.18M | (1.60%) |
| Quarter ended Dec 2025 | $219.70M | +1.22% |
| Quarter ended Sep 2025 | $217.04M | (1.58%) |
| Quarter ended Jun 2025 | $220.53M | (0.06%) |
| Quarter ended Mar 2025 | $220.66M | (1.22%) |
| Quarter ended Dec 2024 | $223.39M | (1.46%) |
| Quarter ended Sep 2024 | $226.69M | (0.93%) |
| Quarter ended Jun 2024 | $228.82M | (1.13%) |
| Quarter ended Mar 2024 | $231.44M | (1.24%) |
| Quarter ended Dec 2023 | $234.34M | +2.43% |
| Quarter ended Sep 2023 | $228.79M | (1.07%) |
| Quarter ended Jun 2023 | $231.28M | (0.96%) |
| Quarter ended Mar 2023 | $233.52M | (0.96%) |
| Quarter ended Dec 2022 | $235.77M | +8.39% |
| Quarter ended Sep 2022 | $217.52M | (1.09%) |
| Quarter ended Jun 2022 | $219.91M | +0.42% |
| Quarter ended Mar 2022 | $218.99M | +26.18% |
| Quarter ended Dec 2021 | $173.55M | (0.32%) |
| Quarter ended Sep 2021 | $174.10M | +35.00% |
| Quarter ended Jun 2021 | $128.97M | +67.96% |
| Quarter ended Mar 2021 | $76.78M | (0.64%) |
| Quarter ended Dec 2020 | $77.28M | (1.19%) |
| Quarter ended Sep 2020 | $78.21M | +0.80% |
| Quarter ended Jun 2020 | $77.59M | (2.76%) |
| Quarter ended Mar 2020 | $79.80M | (3.04%) |
| Quarter ended Dec 2019 | $82.30M | +66.45% |
| Quarter ended Sep 2019 | $49.44M | (0.89%) |
| Quarter ended Jun 2019 | $49.89M | +0.26% |
| Quarter ended Mar 2019 | $49.76M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | 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 |
