Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.00M with a quarterly period change of (40.24%). 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 Mar 2026 | $33.00M | (40.24%) |
| Quarter ended Dec 2025 | $55.22M | +27.38% |
| Quarter ended Sep 2025 | $43.35M | (12.65%) |
| Quarter ended Jun 2025 | $49.63M | (8.14%) |
| Quarter ended Mar 2025 | $54.02M | (13.27%) |
| Quarter ended Dec 2024 | $62.29M | +15.35% |
| Quarter ended Sep 2024 | $54.00M | (15.23%) |
| Quarter ended Jun 2024 | $63.70M | (3.29%) |
| Quarter ended Mar 2024 | $65.87M | (70.68%) |
| Quarter ended Dec 2023 | $224.68M | (2.88%) |
| Quarter ended Sep 2023 | $231.34M | (22.62%) |
| Quarter ended Jun 2023 | $298.95M | (33.79%) |
| Quarter ended Mar 2023 | $451.50M | (21.64%) |
| Quarter ended Dec 2022 | $576.20M | (1.82%) |
| Quarter ended Sep 2022 | $586.88M | (7.38%) |
| Quarter ended Jun 2022 | $633.66M | +1.47% |
| Quarter ended Mar 2022 | $624.46M | (4.54%) |
| Quarter ended Dec 2021 | $654.15M | +1.90% |
| Quarter ended Sep 2021 | $641.98M | +7.43% |
| Quarter ended Jun 2021 | $597.59M | (0.75%) |
| Quarter ended Mar 2021 | $602.11M | (2.41%) |
| Quarter ended Dec 2020 | $617.00M | (3.62%) |
| Quarter ended Sep 2020 | $640.15M | (13.25%) |
| Quarter ended Jun 2020 | $737.90M | (22.80%) |
| Quarter ended Mar 2020 | $955.87M | (8.44%) |
| Quarter ended Dec 2019 | $1.04B | (5.39%) |
| Quarter ended Sep 2019 | $1.10B | +4.67% |
| Quarter ended Jun 2019 | $1.05B | (4.86%) |
| Quarter ended Mar 2019 | $1.11B | (0.24%) |
| Quarter ended Dec 2018 | $1.11B | +0.63% |
| Quarter ended Sep 2018 | $1.10B | +2.28% |
| Quarter ended Jun 2018 | $1.08B | (1.20%) |
| Quarter ended Mar 2018 | $1.09B | (0.80%) |
| Quarter ended Dec 2017 | $1.10B | +38.19% |
| Quarter ended Sep 2017 | $796.86M | (3.03%) |
| Quarter ended Jun 2017 | $821.79M | (2.79%) |
| Quarter ended Mar 2017 | $845.35M | (9.40%) |
| Quarter ended Dec 2016 | $933.02M | (3.48%) |
| Quarter ended Sep 2016 | $966.65M | (7.43%) |
| Quarter ended Jun 2016 | $1.04B | (4.06%) |
| Quarter ended Mar 2016 | $1.09B | (6.54%) |
| Quarter ended Dec 2015 | $1.16B | +13.95% |
| Quarter ended Sep 2015 | $1.02B | +51.49% |
| Quarter ended Jun 2015 | $674.67M | (5.23%) |
| Quarter ended Mar 2015 | $711.92M | +8.51% |
| Quarter ended Dec 2014 | $656.06M | +2.47% |
| Quarter ended Sep 2014 | $640.26M | +5.06% |
| Quarter ended Jun 2014 | $609.40M | (20.40%) |
| Quarter ended Mar 2014 | $765.54M | +2.81% |
| Quarter ended Dec 2013 | $744.63M | (0.21%) |
| Quarter ended Sep 2013 | $746.17M | +2.18% |
| Quarter ended Jun 2013 | $730.21M | (0.20%) |
| Quarter ended Mar 2013 | $731.70M | (0.54%) |
| Quarter ended Dec 2012 | $735.70M | +0.49% |
| Quarter ended Sep 2012 | $732.14M | +0.83% |
| Quarter ended Jun 2012 | $726.10M | +147.44% |
| Quarter ended Mar 2012 | $293.45M | (15.89%) |
| Quarter ended Dec 2011 | $348.90M | (0.13%) |
| Quarter ended Sep 2011 | $349.35M | (0.13%) |
| Quarter ended Jun 2011 | $349.80M | (0.22%) |
| Quarter ended Mar 2011 | $350.58M | (22.78%) |
| Quarter ended Dec 2010 | $454.03M | +8.22% |
| Quarter ended Sep 2010 | $419.53M | +28.92% |
| Quarter ended Jun 2010 | $325.43M | +6.93% |
| Quarter ended Mar 2010 | $304.33M | (0.29%) |
| Quarter ended Dec 2009 | $305.23M | (0.29%) |
| Quarter ended Sep 2009 | $306.13M | (0.29%) |
| Quarter ended Jun 2009 | $307.03M | (3.43%) |
| Quarter ended Mar 2009 | $317.93M | (3.31%) |
| Quarter ended Dec 2008 | $328.83M | +2.85% |
| Quarter ended Sep 2008 | $319.73M | (0.28%) |
| Quarter ended Jun 2008 | $320.63M | +116.35% |
| Quarter ended Mar 2008 | $148.20M | (0.60%) |
| Quarter ended Dec 2007 | $149.10M | N/A |
