Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $109.77M. 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 | $109.77M | N/A |
| Quarter ended Mar 2026 | $0 | N/A |
| Quarter ended Dec 2025 | $0 | N/A |
| Quarter ended Sep 2025 | $0 | (100.00%) |
| Quarter ended Jun 2025 | $115.01M | (3.82%) |
| Quarter ended Mar 2025 | $119.57M | (1.39%) |
| Quarter ended Dec 2024 | $121.25M | (1.48%) |
| Quarter ended Sep 2024 | $123.08M | (1.24%) |
| Quarter ended Jun 2024 | $124.62M | (1.11%) |
| Quarter ended Mar 2024 | $126.02M | (1.07%) |
| Quarter ended Dec 2023 | $127.38M | (1.00%) |
| Quarter ended Sep 2023 | $128.67M | (1.07%) |
| Quarter ended Jun 2023 | $130.06M | (1.04%) |
| Quarter ended Mar 2023 | $131.42M | +1.01% |
| Quarter ended Dec 2022 | $130.11M | +514.16% |
| Quarter ended Sep 2022 | $21.18M | (22.79%) |
| Quarter ended Jun 2022 | $27.44M | (3.02%) |
| Quarter ended Mar 2022 | $28.29M | N/A |
| Quarter ended Dec 2021 | $0 | N/A |
| Quarter ended Sep 2021 | $0 | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
| Quarter ended Mar 2021 | $0 | N/A |
| Quarter ended Dec 2020 | $0 | N/A |
