Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $154.58M with a quarterly period change of +51.69%. 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 Dec 2025 | $154.58M | +51.69% |
| Quarter ended Jun 2025 | $101.91M | +12.95% |
| Quarter ended Dec 2024 | $90.22M | +35.14% |
| Quarter ended Jun 2024 | $66.76M | +2.29% |
| Quarter ended Dec 2023 | $65.26M | (28.05%) |
| Quarter ended Jun 2023 | $90.70M | (48.37%) |
| Quarter ended Dec 2022 | $175.68M | N/A |
| Quarter ended Jun 2022 | $0 | N/A |
| Quarter ended Mar 2022 | $0 | (100.00%) |
| Quarter ended Jun 2021 | $59,452 | N/A |
