Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $133.69M with a quarterly period change of (3.59%). 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 | $133.69M | (3.59%) |
| Quarter ended Mar 2026 | $138.67M | (45.40%) |
| Quarter ended Dec 2025 | $253.96M | (50.84%) |
| Quarter ended Sep 2025 | $516.62M | +3.71% |
| Quarter ended Jun 2025 | $498.13M | +1.73% |
| Quarter ended Mar 2025 | $489.68M | +4.54% |
| Quarter ended Dec 2024 | $468.42M | (0.44%) |
| Quarter ended Sep 2024 | $470.49M | (0.69%) |
| Quarter ended Jun 2024 | $473.75M | (0.64%) |
| Quarter ended Mar 2024 | $476.82M | +169.87% |
| Quarter ended Dec 2023 | $176.69M | +8.99% |
| Quarter ended Sep 2023 | $162.11M | (0.51%) |
| Quarter ended Jun 2023 | $162.94M | +6.49% |
| Quarter ended Mar 2023 | $153.01M | +0.15% |
| Quarter ended Dec 2022 | $152.78M | +2.21% |
| Quarter ended Sep 2022 | $149.47M | +1.25% |
| Quarter ended Jun 2022 | $147.63M | (0.88%) |
| Quarter ended Mar 2022 | $148.94M | +15.97% |
| Quarter ended Dec 2021 | $128.43M | +2.46% |
| Quarter ended Sep 2021 | $125.34M | +0.48% |
| Quarter ended Jun 2021 | $124.74M | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $27.30M | N/A |
