Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.80M with a quarterly period change of (6.84%). 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 | $21.80M | (6.84%) |
| Quarter ended Mar 2026 | $23.40M | (46.39%) |
| Quarter ended Dec 2025 | $43.65M | +65.12% |
| Quarter ended Sep 2025 | $26.44M | (5.37%) |
| Quarter ended Jun 2025 | $27.94M | (4.31%) |
| Quarter ended Mar 2025 | $29.19M | (3.17%) |
| Quarter ended Dec 2024 | $30.15M | (0.13%) |
| Quarter ended Sep 2024 | $30.19M | (2.02%) |
| Quarter ended Jun 2024 | $30.81M | +0.63% |
| Quarter ended Mar 2024 | $30.62M | (0.28%) |
| Quarter ended Dec 2023 | $30.71M | +1.38% |
| Quarter ended Sep 2023 | $30.29M | (3.09%) |
| Quarter ended Jun 2023 | $31.26M | (3.57%) |
| Quarter ended Mar 2023 | $32.41M | (27.13%) |
| Quarter ended Dec 2022 | $44.48M | (3.08%) |
| Quarter ended Sep 2022 | $45.90M | (46.84%) |
| Quarter ended Jun 2022 | $86.34M | (19.80%) |
| Quarter ended Mar 2022 | $107.65M | (45.84%) |
| Quarter ended Dec 2021 | $198.78M | +0.07% |
| Quarter ended Sep 2021 | $198.63M | +0.51% |
| Quarter ended Jun 2021 | $197.63M | +0.08% |
| Quarter ended Mar 2021 | $197.47M | +1.23% |
| Quarter ended Dec 2020 | $195.06M | +0.17% |
| Quarter ended Sep 2020 | $194.73M | +0.15% |
| Quarter ended Jun 2020 | $194.45M | +0.32% |
| Quarter ended Mar 2020 | $193.83M | (0.62%) |
| Quarter ended Dec 2019 | $195.03M | +19.04% |
| Quarter ended Sep 2019 | $163.84M | +0.36% |
| Quarter ended Jun 2019 | $163.24M | (1.23%) |
| Quarter ended Mar 2019 | $165.27M | (7.27%) |
| Quarter ended Dec 2018 | $178.23M | +0.79% |
| Quarter ended Sep 2018 | $176.84M | (30.95%) |
| Quarter ended Jun 2018 | $256.11M | +0.98% |
| Quarter ended Mar 2018 | $253.62M | +0.98% |
| Quarter ended Dec 2017 | $251.16M | +48.65% |
| Quarter ended Sep 2017 | $168.96M | +0.95% |
| Quarter ended Jun 2017 | $167.37M | +0.96% |
| Quarter ended Mar 2017 | $165.78M | +0.96% |
| Quarter ended Dec 2016 | $164.20M | +0.96% |
| Quarter ended Sep 2016 | $162.64M | +0.95% |
| Quarter ended Jun 2016 | $161.10M | +0.96% |
| Quarter ended Mar 2016 | $159.56M | +0.96% |
| Quarter ended Dec 2015 | $158.04M | (0.08%) |
| Quarter ended Sep 2015 | $158.16M | +0.86% |
| Quarter ended Jun 2015 | $156.82M | +0.86% |
| Quarter ended Mar 2015 | $155.48M | +0.86% |
| Quarter ended Dec 2014 | $154.15M | +0.86% |
| Quarter ended Sep 2014 | $152.84M | +0.85% |
| Quarter ended Jun 2014 | $151.55M | (52.48%) |
| Quarter ended Mar 2014 | $318.92M | +1.88% |
| Quarter ended Dec 2013 | $313.02M | +1.72% |
| Quarter ended Sep 2013 | $307.73M | +57.65% |
| Quarter ended Jun 2013 | $195.20M | +2.11% |
| Quarter ended Mar 2013 | $191.17M | (1.19%) |
| Quarter ended Dec 2012 | $193.47M | +34.47% |
| Quarter ended Sep 2012 | $143.88M | +2.59% |
| Quarter ended Jun 2012 | $140.24M | +2.48% |
| Quarter ended Mar 2012 | $136.84M | (22.81%) |
| Quarter ended Dec 2011 | $177.29M | +36.00% |
| Quarter ended Sep 2011 | $130.35M | +2.43% |
| Quarter ended Jun 2011 | $127.26M | +2.33% |
| Quarter ended Mar 2011 | $124.36M | +2.35% |
| Quarter ended Dec 2010 | $121.50M | +2.25% |
| Quarter ended Sep 2010 | $118.82M | +2.27% |
| Quarter ended Jun 2010 | $116.18M | (0.53%) |
| Quarter ended Mar 2010 | $116.80M | (52.91%) |
| Quarter ended Dec 2009 | $248.04M | +1.41% |
| Quarter ended Sep 2009 | $244.60M | +8.72% |
| Quarter ended Jun 2009 | $224.98M | +73.21% |
| Quarter ended Mar 2009 | $129.88M | +3.51% |
| Quarter ended Dec 2008 | $125.47M | (21.58%) |
| Quarter ended Sep 2008 | $160.00M | +0.00% |
| Quarter ended Jun 2008 | $160.00M | +0.00% |
| Quarter ended Mar 2008 | $160.00M | +0.00% |
| Quarter ended Dec 2007 | $160.00M | +0.00% |
| Quarter ended Sep 2007 | $160.00M | +0.00% |
| Quarter ended Jun 2007 | $160.00M | +0.00% |
| Quarter ended Mar 2007 | $160.00M | +0.00% |
| Quarter ended Dec 2006 | $160.00M | +0.00% |
| Quarter ended Sep 2006 | $160.00M | +0.00% |
| Quarter ended Jun 2006 | $160.00M | +0.00% |
| Quarter ended Mar 2006 | $160.00M | +0.00% |
| Quarter ended Dec 2005 | $160.00M | (17.95%) |
| Quarter ended Sep 2005 | $195.00M | (35.00%) |
| Quarter ended Jun 2005 | $300.00M | +0.00% |
| Quarter ended Mar 2005 | $300.00M | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
