Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $66.88M with a quarterly period change of (61.58%). 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 | $66.88M | (61.58%) |
| Quarter ended Dec 2025 | $174.10M | (17.83%) |
| Quarter ended Sep 2025 | $211.87M | (28.76%) |
| Quarter ended Jun 2025 | $297.42M | (22.49%) |
| Quarter ended Mar 2025 | $383.71M | (14.97%) |
| Quarter ended Dec 2024 | $451.26M | (24.79%) |
| Quarter ended Sep 2024 | $599.98M | (20.77%) |
| Quarter ended Jun 2024 | $757.29M | (18.31%) |
| Quarter ended Mar 2024 | $927.01M | (11.60%) |
| Quarter ended Dec 2023 | $1.05B | (4.84%) |
| Quarter ended Sep 2023 | $1.10B | (3.18%) |
| Quarter ended Jun 2023 | $1.14B | (1.08%) |
| Quarter ended Mar 2023 | $1.15B | +20.34% |
| Quarter ended Dec 2022 | $956.16M | +11.86% |
| Quarter ended Sep 2022 | $854.77M | +0.18% |
| Quarter ended Jun 2022 | $853.26M | +8.63% |
| Quarter ended Mar 2022 | $785.49M | +37.00% |
| Quarter ended Dec 2021 | $573.35M | +4.54% |
| Quarter ended Sep 2021 | $548.46M | +3.03% |
| Quarter ended Jun 2021 | $532.30M | (13.03%) |
| Quarter ended Mar 2021 | $612.07M | (5.17%) |
| Quarter ended Dec 2020 | $645.47M | (2.58%) |
| Quarter ended Sep 2020 | $662.53M | (2.29%) |
| Quarter ended Jun 2020 | $678.09M | (4.23%) |
| Quarter ended Mar 2020 | $708.06M | +6.49% |
| Quarter ended Dec 2019 | $664.89M | (0.59%) |
| Quarter ended Sep 2019 | $668.86M | +35.02% |
| Quarter ended Jun 2019 | $495.38M | +6.20% |
| Quarter ended Mar 2019 | $466.48M | (1.29%) |
| Quarter ended Dec 2018 | $472.58M | (1.27%) |
| Quarter ended Sep 2018 | $478.68M | (1.26%) |
| Quarter ended Jun 2018 | $484.78M | (1.24%) |
| Quarter ended Mar 2018 | $490.88M | +4.96% |
| Quarter ended Dec 2017 | $467.69M | +57.01% |
| Quarter ended Sep 2017 | $297.88M | +16.10% |
| Quarter ended Jun 2017 | $256.56M | +13.90% |
| Quarter ended Mar 2017 | $225.25M | +13.94% |
| Quarter ended Dec 2016 | $197.69M | (1.22%) |
| Quarter ended Sep 2016 | $200.12M | (1.66%) |
| Quarter ended Jun 2016 | $203.50M | +30.45% |
| Quarter ended Mar 2016 | $156.00M | +24.30% |
| Quarter ended Dec 2015 | $125.50M | +32.11% |
| Quarter ended Sep 2015 | $95.00M | (2.56%) |
| Quarter ended Jun 2015 | $97.50M | (2.50%) |
| Quarter ended Mar 2015 | $100.00M | +38.40% |
| Quarter ended Dec 2014 | $72.25M | +0.00% |
| Quarter ended Sep 2014 | $72.25M | +0.00% |
| Quarter ended Jun 2014 | $72.25M | (0.21%) |
| Quarter ended Mar 2014 | $72.41M | (1.68%) |
| Quarter ended Dec 2013 | $73.65M | (1.66%) |
| Quarter ended Sep 2013 | $74.89M | (1.63%) |
| Quarter ended Jun 2013 | $76.13M | (1.60%) |
| Quarter ended Mar 2013 | $77.37M | (1.58%) |
| Quarter ended Dec 2012 | $78.61M | +57.69% |
| Quarter ended Sep 2012 | $49.85M | +68.47% |
| Quarter ended Jun 2012 | $29.59M | (5.55%) |
| Quarter ended Mar 2012 | $31.33M | (5.26%) |
| Quarter ended Dec 2011 | $33.07M | (51.99%) |
| Quarter ended Sep 2011 | $68.88M | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
