Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $138.11M with a quarterly period change of (70.82%). 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 | $138.11M | (70.82%) |
| Quarter ended Dec 2025 | $473.36M | +0.53% |
| Quarter ended Sep 2025 | $470.84M | (0.59%) |
| Quarter ended Jun 2025 | $473.65M | +1.32% |
| Quarter ended Mar 2025 | $467.50M | (1.13%) |
| Quarter ended Dec 2024 | $472.82M | +64.49% |
| Quarter ended Sep 2024 | $287.45M | (0.76%) |
| Quarter ended Jun 2024 | $289.65M | (8.59%) |
| Quarter ended Mar 2024 | $316.86M | (5.95%) |
| Quarter ended Dec 2023 | $336.90M | +5.42% |
| Quarter ended Sep 2023 | $319.57M | +3.80% |
| Quarter ended Jun 2023 | $307.88M | (5.13%) |
| Quarter ended Mar 2023 | $324.54M | (11.31%) |
| Quarter ended Dec 2022 | $365.94M | +212.56% |
| Quarter ended Sep 2022 | $117.08M | (1.76%) |
| Quarter ended Jun 2022 | $119.18M | (3.89%) |
| Quarter ended Mar 2022 | $124.00M | +7.75% |
| Quarter ended Dec 2021 | $115.08M | (3.74%) |
| Quarter ended Sep 2021 | $119.56M | (60.81%) |
| Quarter ended Jun 2021 | $305.08M | (0.94%) |
| Quarter ended Mar 2021 | $307.99M | +8.71% |
| Quarter ended Dec 2020 | $283.31M | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
