Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $128.79M with a quarterly period change of (22.96%). 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 | $128.79M | (22.96%) |
| Quarter ended Mar 2026 | $167.17M | +9.19% |
| Quarter ended Dec 2025 | $153.10M | (0.84%) |
| Quarter ended Sep 2025 | $154.40M | +5.55% |
| Quarter ended Jun 2025 | $146.28M | (4.85%) |
| Quarter ended Mar 2025 | $153.74M | +5.27% |
| Quarter ended Dec 2024 | $146.04M | (9.93%) |
| Quarter ended Sep 2024 | $162.14M | (0.14%) |
| Quarter ended Jun 2024 | $162.36M | (3.58%) |
| Quarter ended Mar 2024 | $168.38M | (3.34%) |
| Quarter ended Dec 2023 | $174.20M | (8.24%) |
| Quarter ended Sep 2023 | $189.85M | (12.27%) |
| Quarter ended Jun 2023 | $216.40M | (3.14%) |
| Quarter ended Mar 2023 | $223.42M | (0.66%) |
| Quarter ended Dec 2022 | $224.90M | +4.55% |
| Quarter ended Sep 2022 | $215.12M | (3.49%) |
| Quarter ended Jun 2022 | $222.89M | +6.59% |
| Quarter ended Mar 2022 | $209.12M | +7.14% |
| Quarter ended Dec 2021 | $195.17M | +21.76% |
| Quarter ended Sep 2021 | $160.29M | +18.85% |
| Quarter ended Jun 2021 | $134.87M | +0.06% |
| Quarter ended Mar 2021 | $134.80M | (9.56%) |
| Quarter ended Dec 2020 | $149.04M | (0.61%) |
| Quarter ended Sep 2020 | $149.96M | (0.64%) |
| Quarter ended Jun 2020 | $150.92M | +61.59% |
| Quarter ended Mar 2020 | $93.40M | (20.07%) |
| Quarter ended Dec 2019 | $116.85M | +21.08% |
| Quarter ended Sep 2019 | $96.51M | (27.22%) |
| Quarter ended Jun 2019 | $132.61M | +14.48% |
| Quarter ended Mar 2019 | $115.83M | +5.95% |
| Quarter ended Dec 2018 | $109.33M | +1.91% |
| Quarter ended Sep 2018 | $107.27M | (1.53%) |
| Quarter ended Jun 2018 | $108.94M | +19.40% |
| Quarter ended Mar 2018 | $91.24M | (0.28%) |
| Quarter ended Dec 2017 | $91.49M | (4.29%) |
| Quarter ended Sep 2017 | $95.60M | +20.40% |
| Quarter ended Jun 2017 | $79.40M | +11.99% |
| Quarter ended Mar 2017 | $70.90M | (42.78%) |
| Quarter ended Dec 2016 | $123.90M | (3.88%) |
| Quarter ended Sep 2016 | $128.90M | +3.12% |
| Quarter ended Jun 2016 | $125.00M | (7.07%) |
| Quarter ended Mar 2016 | $134.51M | (10.99%) |
| Quarter ended Dec 2015 | $151.12M | (1.07%) |
| Quarter ended Sep 2015 | $152.75M | (3.77%) |
| Quarter ended Jun 2015 | $158.74M | +49.75% |
| Quarter ended Mar 2015 | $106.00M | +29.18% |
| Quarter ended Dec 2014 | $82.06M | +4.54% |
| Quarter ended Sep 2014 | $78.49M | +4.74% |
| Quarter ended Jun 2014 | $74.94M | +186.49% |
| Quarter ended Mar 2014 | $26.16M | +45.87% |
| Quarter ended Dec 2013 | $17.93M | +45.81% |
| Quarter ended Sep 2013 | $12.30M | (66.94%) |
| Quarter ended Jun 2013 | $37.20M | +16.45% |
| Quarter ended Mar 2013 | $31.95M | +3.24% |
| Quarter ended Dec 2012 | $30.94M | +3.99% |
| Quarter ended Sep 2012 | $29.76M | +20.68% |
| Quarter ended Jun 2012 | $24.66M | +18.49% |
| Quarter ended Mar 2012 | $20.81M | +5.47% |
| Quarter ended Dec 2011 | $19.73M | +14.38% |
| Quarter ended Sep 2011 | $17.25M | +5.83% |
| Quarter ended Jun 2011 | $16.30M | N/A |
| Quarter ended Mar 2011 | $0 | (100.00%) |
| Quarter ended Dec 2010 | $29.50M | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | (100.00%) |
| Quarter ended Dec 2007 | $66.71M | +18.68% |
| Quarter ended Sep 2007 | $56.21M | (0.13%) |
| Quarter ended Jun 2007 | $56.28M | (12.34%) |
| Quarter ended Mar 2007 | $64.21M | +29.37% |
| Quarter ended Dec 2006 | $49.63M | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
