Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $103.07M with a quarterly period change of +7.52%. 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 Apr 2026 | $103.07M | +7.52% |
| Quarter ended Jan 2026 | $95.86M | +6.75% |
| Quarter ended Oct 2025 | $89.80M | +5.09% |
| Quarter ended Jul 2025 | $85.45M | +10.64% |
| Quarter ended Apr 2025 | $77.23M | +1.92% |
| Quarter ended Jan 2025 | $75.78M | +5.68% |
| Quarter ended Oct 2024 | $71.70M | +32.55% |
| Quarter ended Jul 2024 | $54.09M | (2.96%) |
| Quarter ended Apr 2024 | $55.74M | (0.06%) |
| Quarter ended Jan 2024 | $55.77M | (3.28%) |
| Quarter ended Oct 2023 | $57.67M | (1.43%) |
| Quarter ended Jul 2023 | $58.51M | +0.48% |
| Quarter ended Apr 2023 | $58.23M | (4.51%) |
| Quarter ended Jan 2023 | $60.98M | (1.48%) |
| Quarter ended Oct 2022 | $61.89M | (2.49%) |
| Quarter ended Jul 2022 | $63.47M | +17.39% |
| Quarter ended Apr 2022 | $54.07M | (0.95%) |
| Quarter ended Jan 2022 | $54.59M | (2.59%) |
| Quarter ended Oct 2021 | $56.04M | (4.59%) |
| Quarter ended Jul 2021 | $58.73M | (2.03%) |
| Quarter ended Apr 2021 | $59.95M | (5.02%) |
| Quarter ended Jan 2021 | $63.12M | +6.95% |
| Quarter ended Oct 2020 | $59.02M | +2.98% |
| Quarter ended Jul 2020 | $57.30M | +9.03% |
| Quarter ended Apr 2020 | $52.56M | (4.14%) |
| Quarter ended Jan 2020 | $54.83M | +100.75% |
| Quarter ended Oct 2019 | $27.31M | +22.77% |
| Quarter ended Jul 2019 | $22.25M | +15.45% |
| Quarter ended Apr 2019 | $19.27M | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Oct 2018 | $0 | N/A |
| Quarter ended Jul 2018 | $0 | N/A |
| Quarter ended Apr 2018 | $0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
| Quarter ended Oct 2017 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Jan 2017 | $0 | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Jul 2015 | $0 | N/A |
| Quarter ended Apr 2015 | $0 | N/A |
| Quarter ended Jan 2015 | $0 | N/A |
| Quarter ended Oct 2014 | $0 | N/A |
| Quarter ended Jul 2014 | $0 | N/A |
| Quarter ended Apr 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
| Quarter ended Oct 2013 | $0 | N/A |
| Quarter ended Jul 2013 | $0 | N/A |
| Quarter ended Apr 2013 | $0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A |
