Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.95M with a quarterly period change of (12.42%). 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 | $41.95M | (12.42%) |
| Quarter ended Dec 2025 | $47.89M | +2.25% |
| Quarter ended Sep 2025 | $46.84M | +0.79% |
| Quarter ended Jun 2025 | $46.47M | +7.80% |
| Quarter ended Mar 2025 | $43.11M | +17.48% |
| Quarter ended Dec 2024 | $36.70M | (16.24%) |
| Quarter ended Sep 2024 | $43.81M | (7.07%) |
| Quarter ended Jun 2024 | $47.14M | (27.93%) |
| Quarter ended Mar 2024 | $65.42M | (8.91%) |
| Quarter ended Dec 2023 | $71.81M | (0.78%) |
| Quarter ended Sep 2023 | $72.38M | (26.31%) |
| Quarter ended Jun 2023 | $98.22M | +4.61% |
| Quarter ended Mar 2023 | $93.89M | (4.35%) |
| Quarter ended Dec 2022 | $98.17M | +15.47% |
| Quarter ended Sep 2022 | $85.01M | (1.71%) |
| Quarter ended Jun 2022 | $86.49M | (1.34%) |
| Quarter ended Mar 2022 | $87.67M | +25.73% |
| Quarter ended Dec 2021 | $69.73M | (5.76%) |
| Quarter ended Sep 2021 | $73.99M | (1.02%) |
| Quarter ended Jun 2021 | $74.75M | +7.48% |
| Quarter ended Mar 2021 | $69.55M | +3.87% |
| Quarter ended Dec 2020 | $66.96M | (14.96%) |
| Quarter ended Sep 2020 | $78.74M | (5.88%) |
| Quarter ended Jun 2020 | $83.66M | +0.54% |
| Quarter ended Mar 2020 | $83.21M | +9.37% |
| Quarter ended Dec 2019 | $76.08M | +3.57% |
| Quarter ended Sep 2019 | $73.46M | (6.17%) |
| Quarter ended Jun 2019 | $78.30M | +27.46% |
| Quarter ended Mar 2019 | $61.42M | +73.27% |
| Quarter ended Dec 2018 | $35.45M | (6.52%) |
| Quarter ended Sep 2018 | $37.92M | (8.57%) |
| Quarter ended Jun 2018 | $41.48M | (11.89%) |
| Quarter ended Mar 2018 | $47.08M | +27.54% |
| Quarter ended Dec 2017 | $36.91M | +5.95% |
| Quarter ended Sep 2017 | $34.84M | (11.57%) |
| Quarter ended Jun 2017 | $39.40M | (16.94%) |
| Quarter ended Mar 2017 | $47.43M | +3.77% |
| Quarter ended Dec 2016 | $45.71M | (0.90%) |
| Quarter ended Sep 2016 | $46.12M | (1.84%) |
| Quarter ended Jun 2016 | $46.98M | +27.72% |
| Quarter ended Mar 2016 | $36.79M | +13.97% |
| Quarter ended Dec 2015 | $32.28M | (1.56%) |
| Quarter ended Sep 2015 | $32.79M | (1.49%) |
| Quarter ended Jun 2015 | $33.29M | +2.15% |
| Quarter ended Mar 2015 | $32.59M | (3.23%) |
| Quarter ended Dec 2014 | $33.67M | +0.55% |
| Quarter ended Sep 2014 | $33.49M | (4.00%) |
| Quarter ended Jun 2014 | $34.88M | (0.38%) |
| Quarter ended Mar 2014 | $35.02M | +143.95% |
| Quarter ended Dec 2013 | $14.35M | (8.24%) |
| Quarter ended Sep 2013 | $15.64M | +23.07% |
| Quarter ended Jun 2013 | $12.71M | (22.29%) |
| Quarter ended Mar 2013 | $16.36M | +67.09% |
| Quarter ended Dec 2012 | $9.79M | (38.90%) |
| Quarter ended Sep 2012 | $16.02M | (38.84%) |
| Quarter ended Jun 2012 | $26.20M | (26.69%) |
| Quarter ended Mar 2012 | $35.74M | +16.70% |
| Quarter ended Dec 2011 | $30.62M | +83.67% |
| Quarter ended Sep 2011 | $16.67M | (22.01%) |
| Quarter ended Jun 2011 | $21.38M | +8.84% |
| Quarter ended Mar 2011 | $19.64M | +65.10% |
| Quarter ended Dec 2010 | $11.90M | (28.08%) |
| Quarter ended Sep 2010 | $16.54M | +105.41% |
| Quarter ended Jun 2010 | $8.05M | (36.58%) |
| Quarter ended Mar 2010 | $12.70M | +66.83% |
| Quarter ended Dec 2009 | $7.61M | (1.28%) |
| Quarter ended Sep 2009 | $7.71M | (1.78%) |
| Quarter ended Jun 2009 | $7.85M | +24.71% |
| Quarter ended Mar 2009 | $6.29M | +0.74% |
| Quarter ended Dec 2008 | $6.25M | (6.19%) |
| Quarter ended Sep 2008 | $6.66M | (12.14%) |
| Quarter ended Jun 2008 | $7.58M | (10.56%) |
| Quarter ended Mar 2008 | $8.47M | (6.20%) |
| Quarter ended Dec 2007 | $9.04M | (2.63%) |
| Quarter ended Sep 2007 | $9.28M | +19.81% |
| Quarter ended Jun 2007 | $7.75M | (11.22%) |
| Quarter ended Mar 2007 | $8.72M | +7.72% |
| Quarter ended Dec 2006 | $8.10M | +2.71% |
| Quarter ended Sep 2006 | $7.88M | (0.93%) |
| Quarter ended Jun 2006 | $7.96M | +24.98% |
| Quarter ended Mar 2006 | $6.37M | +4.67% |
| Quarter ended Dec 2005 | $6.08M | +14.34% |
| Quarter ended Sep 2005 | $5.32M | +4.46% |
| Quarter ended Jun 2005 | $5.09M | +9.01% |
| Quarter ended Mar 2005 | $4.67M | +6.96% |
| Quarter ended Dec 2004 | $4.37M | (9.43%) |
| Quarter ended Sep 2004 | $4.82M | +1.94% |
| Quarter ended Jun 2004 | $4.73M | (11.68%) |
| Quarter ended Mar 2004 | $5.36M | (1.11%) |
| Quarter ended Dec 2003 | $5.42M | +10.53% |
| Quarter ended Sep 2003 | $4.90M | (19.94%) |
| Quarter ended Jun 2003 | $6.12M | (24.30%) |
| Quarter ended Mar 2003 | $8.09M | (7.75%) |
| Quarter ended Dec 2002 | $8.77M | (24.07%) |
| Quarter ended Sep 2002 | $11.55M | (24.52%) |
| Quarter ended Jun 2002 | $15.30M | N/A |
