Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $203.83M with a quarterly period change of (0.90%). 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 | $203.83M | (0.90%) |
| Quarter ended Mar 2026 | $205.67M | +88.84% |
| Quarter ended Dec 2025 | $108.92M | (1.05%) |
| Quarter ended Sep 2025 | $110.08M | +78.90% |
| Quarter ended Jun 2025 | $61.53M | (2.56%) |
| Quarter ended Mar 2025 | $63.14M | (3.04%) |
| Quarter ended Dec 2024 | $65.13M | (2.22%) |
| Quarter ended Sep 2024 | $66.61M | (10.29%) |
| Quarter ended Jun 2024 | $74.24M | +23.48% |
| Quarter ended Mar 2024 | $60.13M | (2.74%) |
| Quarter ended Dec 2023 | $61.82M | (2.64%) |
| Quarter ended Sep 2023 | $63.49M | (2.93%) |
| Quarter ended Jun 2023 | $65.41M | (3.09%) |
| Quarter ended Mar 2023 | $67.50M | (2.74%) |
| Quarter ended Dec 2022 | $69.40M | (13.51%) |
| Quarter ended Sep 2022 | $80.23M | (1.81%) |
| Quarter ended Jun 2022 | $81.72M | (1.67%) |
| Quarter ended Mar 2022 | $83.11M | (1.61%) |
| Quarter ended Dec 2021 | $84.47M | +57.22% |
| Quarter ended Sep 2021 | $53.72M | (2.97%) |
| Quarter ended Jun 2021 | $55.37M | (0.70%) |
| Quarter ended Mar 2021 | $55.76M | (2.42%) |
| Quarter ended Dec 2020 | $57.14M | +73.66% |
| Quarter ended Sep 2020 | $32.90M | +590.93% |
| Quarter ended Jun 2020 | $4.76M | (5.42%) |
| Quarter ended Mar 2020 | $5.04M | (5.05%) |
| Quarter ended Dec 2019 | $5.30M | (4.73%) |
| Quarter ended Sep 2019 | $5.57M | (2.66%) |
| Quarter ended Jun 2019 | $5.72M | (8.31%) |
| Quarter ended Mar 2019 | $6.24M | +1249.78% |
| Quarter ended Dec 2018 | $462,000 | (25.48%) |
| Quarter ended Sep 2018 | $620,000 | (15.18%) |
| Quarter ended Jun 2018 | $731,000 | (17.40%) |
| Quarter ended Mar 2018 | $885,000 | (14.82%) |
| Quarter ended Dec 2017 | $1.04M | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
