Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.27M with a quarterly period change of +0.10%. 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 Jul 2026 | $60.27M | +0.10% |
| Quarter ended Apr 2026 | $60.21M | +2.97% |
| Quarter ended Jan 2026 | $58.48M | +20.65% |
| Quarter ended Oct 2025 | $48.47M | (10.68%) |
| Quarter ended Jul 2025 | $54.26M | (11.74%) |
| Quarter ended Apr 2025 | $61.48M | (4.59%) |
| Quarter ended Jan 2025 | $64.43M | (3.22%) |
| Quarter ended Oct 2024 | $66.57M | +3.98% |
| Quarter ended Jul 2024 | $64.03M | (5.64%) |
| Quarter ended Apr 2024 | $67.86M | (6.99%) |
| Quarter ended Jan 2024 | $72.95M | (8.02%) |
| Quarter ended Oct 2023 | $79.31M | (7.45%) |
| Quarter ended Jul 2023 | $85.69M | (5.97%) |
| Quarter ended Apr 2023 | $91.13M | (5.54%) |
| Quarter ended Jan 2023 | $96.48M | (3.38%) |
| Quarter ended Oct 2022 | $99.86M | +1.96% |
| Quarter ended Jul 2022 | $97.94M | (3.21%) |
| Quarter ended Apr 2022 | $101.19M | (4.28%) |
| Quarter ended Jan 2022 | $105.72M | +8.54% |
| Quarter ended Oct 2021 | $97.39M | (2.96%) |
| Quarter ended Jul 2021 | $100.36M | (2.47%) |
| Quarter ended Apr 2021 | $102.91M | (2.93%) |
| Quarter ended Jan 2021 | $106.02M | +50.65% |
| Quarter ended Oct 2020 | $70.37M | (3.30%) |
| Quarter ended Jul 2020 | $72.77M | +1.48% |
| Quarter ended Apr 2020 | $71.71M | (1.04%) |
| Quarter ended Jan 2020 | $72.47M | +29.74% |
| Quarter ended Oct 2019 | $55.86M | +4.64% |
| Quarter ended Jul 2019 | $53.38M | +3.15% |
| Quarter ended Apr 2019 | $51.75M | +248.29% |
| Quarter ended Jan 2019 | $14.86M | N/A |
| Quarter ended Apr 2018 | $0 | N/A |
