Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $121.83M with a quarterly period change of (16.07%). 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 | $121.83M | (16.07%) |
| Quarter ended Mar 2026 | $145.16M | +3.09% |
| Quarter ended Dec 2025 | $140.81M | +19.17% |
| Quarter ended Sep 2025 | $118.17M | (10.06%) |
| Quarter ended Jun 2025 | $131.38M | +85.59% |
| Quarter ended Mar 2025 | $70.79M | (32.52%) |
| Quarter ended Dec 2024 | $104.91M | +10.58% |
| Quarter ended Sep 2024 | $94.88M | +35.85% |
| Quarter ended Jun 2024 | $69.84M | (3.84%) |
| Quarter ended Mar 2024 | $72.62M | (24.09%) |
| Quarter ended Dec 2023 | $95.67M | +25.16% |
| Quarter ended Sep 2023 | $76.44M | +32.61% |
| Quarter ended Jun 2023 | $57.64M | (2.28%) |
| Quarter ended Mar 2023 | $58.99M | (7.98%) |
| Quarter ended Dec 2022 | $64.11M | +18.61% |
| Quarter ended Sep 2022 | $54.05M | (5.99%) |
| Quarter ended Jun 2022 | $57.49M | +9.81% |
| Quarter ended Mar 2022 | $52.35M | (33.07%) |
| Quarter ended Dec 2021 | $78.22M | +1818.82% |
| Quarter ended Sep 2021 | $4.08M | (79.54%) |
| Quarter ended Jun 2021 | $19.92M | (26.51%) |
| Quarter ended Mar 2021 | $27.11M | +1580.76% |
| Quarter ended Dec 2020 | $1.61M | (95.80%) |
| Quarter ended Jun 2020 | $38.40M | N/A |
| Quarter ended Mar 2020 | $0 | (100.00%) |
| Quarter ended Dec 2019 | $1.14M | (94.82%) |
| Quarter ended Sep 2019 | $22.00M | +93.19% |
| Quarter ended Jun 2019 | $11.39M | +0.00% |
| Quarter ended Mar 2019 | $11.39M | +159.75% |
| Quarter ended Dec 2018 | $4.38M | +0.00% |
| Quarter ended Sep 2018 | $4.38M | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
