Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $197.48M with a quarterly period change of (9.66%). 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 | $197.48M | (9.66%) |
| Quarter ended Mar 2026 | $218.61M | +10.92% |
| Quarter ended Dec 2025 | $197.08M | +0.10% |
| Quarter ended Sep 2025 | $196.88M | +0.10% |
| Quarter ended Jun 2025 | $196.69M | (5.40%) |
| Quarter ended Mar 2025 | $207.92M | +5.92% |
| Quarter ended Dec 2024 | $196.29M | +0.10% |
| Quarter ended Sep 2024 | $196.09M | +6.37% |
| Quarter ended Jun 2024 | $184.35M | +0.06% |
| Quarter ended Mar 2024 | $184.25M | +0.06% |
| Quarter ended Dec 2023 | $184.15M | +0.06% |
| Quarter ended Sep 2023 | $184.04M | +0.06% |
| Quarter ended Jun 2023 | $183.94M | +0.06% |
| Quarter ended Mar 2023 | $183.84M | (0.06%) |
| Quarter ended Dec 2022 | $183.95M | +0.05% |
| Quarter ended Sep 2022 | $183.87M | +0.05% |
| Quarter ended Jun 2022 | $183.78M | +0.05% |
| Quarter ended Mar 2022 | $183.70M | +0.05% |
| Quarter ended Dec 2021 | $183.61M | +0.05% |
| Quarter ended Sep 2021 | $183.53M | +0.05% |
| Quarter ended Jun 2021 | $183.44M | (5.13%) |
| Quarter ended Mar 2021 | $193.37M | N/A |
