Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $150.34M with a quarterly period change of +5.26%. 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 | $150.34M | +5.26% |
| Quarter ended Mar 2026 | $142.83M | (48.69%) |
| Quarter ended Dec 2025 | $278.34M | +2.61% |
| Quarter ended Sep 2025 | $271.27M | +739.26% |
| Quarter ended Jun 2025 | $32.32M | +0.16% |
| Quarter ended Mar 2025 | $32.27M | (9.73%) |
| Quarter ended Dec 2024 | $35.75M | +25.04% |
| Quarter ended Sep 2024 | $28.59M | +1.73% |
| Quarter ended Jun 2024 | $28.11M | +13.77% |
| Quarter ended Mar 2024 | $24.70M | (49.66%) |
| Quarter ended Dec 2023 | $49.08M | +122.66% |
| Quarter ended Sep 2023 | $22.04M | (5.35%) |
| Quarter ended Jun 2023 | $23.29M | (9.76%) |
| Quarter ended Mar 2023 | $25.81M | (7.65%) |
| Quarter ended Dec 2022 | $27.94M | (2.53%) |
| Quarter ended Sep 2022 | $28.67M | (4.19%) |
| Quarter ended Jun 2022 | $29.92M | (42.94%) |
| Quarter ended Mar 2022 | $52.44M | +115.52% |
| Quarter ended Dec 2021 | $24.33M | (9.11%) |
| Quarter ended Sep 2021 | $26.77M | (6.96%) |
| Quarter ended Jun 2021 | $28.77M | (7.79%) |
| Quarter ended Mar 2021 | $31.20M | (9.46%) |
| Quarter ended Dec 2020 | $34.46M | +3.68% |
| Quarter ended Sep 2020 | $33.24M | +9.68% |
| Quarter ended Jun 2020 | $30.31M | (9.17%) |
| Quarter ended Mar 2020 | $33.37M | +7.79% |
| Quarter ended Dec 2019 | $30.95M | (46.69%) |
| Quarter ended Sep 2019 | $58.07M | +68.18% |
| Quarter ended Jun 2019 | $34.53M | (3.00%) |
| Quarter ended Mar 2019 | $35.59M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
