Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $178.00M with a quarterly period change of (0.88%). 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 | $178.00M | (0.88%) |
| Quarter ended Mar 2026 | $179.59M | (4.47%) |
| Quarter ended Dec 2025 | $188.00M | (83.14%) |
| Quarter ended Sep 2025 | $1.11B | (2.32%) |
| Quarter ended Jun 2025 | $1.14B | +0.31% |
| Quarter ended Mar 2025 | $1.14B | +1.07% |
| Quarter ended Dec 2024 | $1.13B | (1.31%) |
| Quarter ended Sep 2024 | $1.14B | +0.35% |
| Quarter ended Jun 2024 | $1.14B | (0.70%) |
| Quarter ended Mar 2024 | $1.15B | (0.43%) |
| Quarter ended Dec 2023 | $1.15B | +2.50% |
| Quarter ended Sep 2023 | $1.12B | (1.06%) |
| Quarter ended Jun 2023 | $1.13B | (18.94%) |
| Quarter ended Mar 2023 | $1.40B | +0.21% |
| Quarter ended Dec 2022 | $1.40B | +7.48% |
| Quarter ended Sep 2022 | $1.30B | +8.95% |
| Quarter ended Jun 2022 | $1.19B | (0.27%) |
| Quarter ended Mar 2022 | $1.20B | +1.87% |
| Quarter ended Dec 2021 | $1.17B | +6.66% |
| Quarter ended Sep 2021 | $1.10B | +2.17% |
| Quarter ended Jun 2021 | $1.08B | (0.18%) |
| Quarter ended Mar 2021 | $1.08B | +18.16% |
| Quarter ended Dec 2020 | $912.89M | +1.10% |
| Quarter ended Sep 2020 | $902.99M | +489.72% |
| Quarter ended Jun 2020 | $153.12M | +8.22% |
| Quarter ended Mar 2020 | $141.49M | (6.73%) |
| Quarter ended Dec 2019 | $151.71M | +36.65% |
| Quarter ended Sep 2019 | $111.02M | (3.05%) |
| Quarter ended Jun 2019 | $114.52M | +10.00% |
| Quarter ended Mar 2019 | $104.11M | +318.63% |
| Quarter ended Dec 2018 | $24.87M | +14.46% |
| Quarter ended Sep 2018 | $21.73M | +14.62% |
| Quarter ended Jun 2018 | $18.95M | +5.98% |
| Quarter ended Mar 2018 | $17.89M | +8.70% |
| Quarter ended Dec 2017 | $16.45M | (1.77%) |
| Quarter ended Sep 2017 | $16.75M | +18.95% |
| Quarter ended Jun 2017 | $14.08M | +0.90% |
| Quarter ended Mar 2017 | $13.96M | +0.12% |
| Quarter ended Dec 2016 | $13.94M | +4.65% |
| Quarter ended Sep 2016 | $13.32M | +4.06% |
| Quarter ended Jun 2016 | $12.80M | +7.31% |
| Quarter ended Mar 2016 | $11.93M | +5.38% |
| Quarter ended Dec 2015 | $11.32M | +13.08% |
| Quarter ended Sep 2015 | $10.01M | +6.74% |
| Quarter ended Jun 2015 | $9.38M | +12.76% |
| Quarter ended Mar 2015 | $8.32M | +6.93% |
| Quarter ended Dec 2014 | $7.78M | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
