Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $207.00M with a quarterly period change of (73.76%). 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 Apr 2026 | $207.00M | (73.76%) |
| Quarter ended Jan 2026 | $789.00M | (48.73%) |
| Quarter ended Oct 2025 | $1.54B | (24.63%) |
| Quarter ended Jun 2025 | $2.04B | (4.71%) |
| Quarter ended Mar 2025 | $2.14B | +192.76% |
| Quarter ended Dec 2024 | $732.00M | +54.11% |
| Quarter ended Sep 2024 | $475.00M | (51.78%) |
| Quarter ended Jun 2024 | $985.00M | (3.43%) |
| Quarter ended Jun 2023 | $1.02B | N/A |
