Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $88.77M with a quarterly period change of +6.69%. 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 Sep 2025 | $88.77M | +6.69% |
| Quarter ended Jun 2025 | $83.20M | +6.74% |
| Quarter ended Mar 2025 | $77.95M | +22.97% |
| Quarter ended Dec 2024 | $63.39M | (1.91%) |
| Quarter ended Sep 2024 | $64.62M | +3.07% |
| Quarter ended Jun 2024 | $62.69M | +5.11% |
| Quarter ended Mar 2024 | $59.65M | (1.94%) |
| Quarter ended Dec 2023 | $60.83M | +4.69% |
| Quarter ended Sep 2023 | $58.10M | (5.27%) |
| Quarter ended Jun 2023 | $61.33M | (11.09%) |
| Quarter ended Mar 2023 | $68.98M | (2.22%) |
| Quarter ended Dec 2022 | $70.55M | +10.67% |
| Quarter ended Sep 2022 | $63.75M | +34.14% |
| Quarter ended Jun 2022 | $47.52M | (13.55%) |
| Quarter ended Mar 2022 | $54.97M | (4.98%) |
| Quarter ended Dec 2021 | $57.85M | (9.66%) |
| Quarter ended Sep 2021 | $64.03M | (8.62%) |
| Quarter ended Jun 2021 | $70.08M | (15.81%) |
| Quarter ended Mar 2021 | $83.23M | (27.98%) |
| Quarter ended Dec 2020 | $115.58M | +1.83% |
| Quarter ended Sep 2020 | $113.50M | +4.48% |
| Quarter ended Jun 2020 | $108.64M | (9.09%) |
| Quarter ended Mar 2020 | $119.50M | (1.48%) |
| Quarter ended Dec 2019 | $121.28M | (18.19%) |
| Quarter ended Sep 2019 | $148.26M | (33.89%) |
| Quarter ended Jun 2019 | $224.27M | (1.00%) |
| Quarter ended Mar 2019 | $226.53M | +38.31% |
| Quarter ended Dec 2018 | $163.78M | +2.14% |
| Quarter ended Sep 2018 | $160.34M | (3.00%) |
| Quarter ended Jun 2018 | $165.29M | +22.76% |
| Quarter ended Mar 2018 | $134.64M | +26.28% |
| Quarter ended Dec 2017 | $106.63M | +22.80% |
| Quarter ended Sep 2017 | $86.83M | (87.63%) |
| Quarter ended Jun 2017 | $701.76M | +3.41% |
| Quarter ended Mar 2017 | $678.64M | +8.71% |
| Quarter ended Dec 2016 | $624.27M | (10.70%) |
| Quarter ended Sep 2016 | $699.03M | (2.44%) |
| Quarter ended Jun 2016 | $716.51M | (2.80%) |
| Quarter ended Mar 2016 | $737.16M | +0.47% |
| Quarter ended Dec 2015 | $733.71M | (2.23%) |
| Quarter ended Sep 2015 | $750.46M | (0.85%) |
| Quarter ended Jun 2015 | $756.93M | (3.69%) |
| Quarter ended Mar 2015 | $785.90M | (0.86%) |
| Quarter ended Dec 2014 | $792.73M | (7.87%) |
| Quarter ended Sep 2014 | $860.46M | (1.31%) |
| Quarter ended Jun 2014 | $871.88M | +4.36% |
| Quarter ended Mar 2014 | $835.47M | (2.19%) |
| Quarter ended Dec 2013 | $854.20M | (9.40%) |
| Quarter ended Sep 2013 | $942.78M | (7.71%) |
| Quarter ended Jun 2013 | $1.02B | (4.56%) |
| Quarter ended Mar 2013 | $1.07B | +18.68% |
| Quarter ended Dec 2012 | $901.81M | (6.25%) |
| Quarter ended Sep 2012 | $961.89M | +3.11% |
| Quarter ended Jun 2012 | $932.92M | +2.25% |
| Quarter ended Mar 2012 | $912.42M | +10.30% |
| Quarter ended Dec 2011 | $827.18M | +19.65% |
| Quarter ended Sep 2011 | $691.36M | +23.30% |
| Quarter ended Jun 2011 | $560.71M | (19.65%) |
| Quarter ended Mar 2011 | $697.81M | +33.60% |
| Quarter ended Dec 2010 | $522.31M | (3.66%) |
| Quarter ended Sep 2010 | $542.15M | (18.75%) |
| Quarter ended Jun 2010 | $667.30M | +2.36% |
| Quarter ended Mar 2010 | $651.94M | +12.33% |
| Quarter ended Dec 2009 | $580.39M | (0.37%) |
| Quarter ended Sep 2009 | $582.56M | (3.95%) |
| Quarter ended Jun 2009 | $606.52M | +9.93% |
| Quarter ended Mar 2009 | $551.75M | +145.42% |
| Quarter ended Dec 2008 | $224.82M | (35.98%) |
| Quarter ended Sep 2008 | $351.17M | +11.38% |
| Quarter ended Jun 2008 | $315.28M | +22.65% |
| Quarter ended Mar 2008 | $257.05M | +18.05% |
| Quarter ended Dec 2007 | $217.75M | +5.91% |
| Quarter ended Sep 2007 | $205.60M | +10.56% |
| Quarter ended Jun 2007 | $185.96M | +1167.22% |
| Quarter ended Dec 2006 | $14.67M | N/A |
