Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $211.40M with a quarterly period change of (0.27%). 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 | $211.40M | (0.27%) |
| Quarter ended Mar 2026 | $211.98M | (7.57%) |
| Quarter ended Dec 2025 | $229.34M | (2.59%) |
| Quarter ended Sep 2025 | $235.44M | (1.00%) |
| Quarter ended Jun 2025 | $237.81M | (2.77%) |
| Quarter ended Mar 2025 | $244.60M | +2.25% |
| Quarter ended Dec 2024 | $239.22M | (6.16%) |
| Quarter ended Sep 2024 | $254.91M | (1.37%) |
| Quarter ended Jun 2024 | $258.46M | +19.07% |
| Quarter ended Mar 2024 | $217.07M | (5.37%) |
| Quarter ended Dec 2023 | $229.39M | (2.91%) |
| Quarter ended Sep 2023 | $236.27M | (3.95%) |
| Quarter ended Jun 2023 | $245.99M | (5.20%) |
| Quarter ended Mar 2023 | $259.49M | +4.04% |
| Quarter ended Dec 2022 | $249.40M | +1.74% |
| Quarter ended Sep 2022 | $245.14M | (4.60%) |
| Quarter ended Jun 2022 | $256.97M | (4.00%) |
| Quarter ended Mar 2022 | $267.66M | +2.92% |
| Quarter ended Dec 2021 | $260.07M | (1.20%) |
| Quarter ended Sep 2021 | $263.23M | +5.38% |
| Quarter ended Jun 2021 | $249.79M | (44.82%) |
| Quarter ended Mar 2021 | $452.72M | (0.90%) |
| Quarter ended Dec 2020 | $456.86M | +131.02% |
| Quarter ended Sep 2020 | $197.75M | N/A |
