Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.58M with a quarterly period change of +3.80%. 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 | $5.58M | +3.80% |
| Quarter ended Jan 2026 | $5.37M | +3.85% |
| Quarter ended Oct 2025 | $5.17M | +4.95% |
| Quarter ended Jul 2025 | $4.93M | +2.82% |
| Quarter ended Apr 2025 | $4.79M | +6.79% |
| Quarter ended Jan 2025 | $4.49M | +6.05% |
| Quarter ended Oct 2024 | $4.23M | (17.34%) |
| Quarter ended Jul 2024 | $5.12M | +58.77% |
| Quarter ended Apr 2024 | $3.23M | +9.88% |
| Quarter ended Jan 2024 | $2.94M | +11.30% |
| Quarter ended Oct 2023 | $2.64M | +8.96% |
| Quarter ended Jul 2023 | $2.42M | +3.51% |
| Quarter ended Apr 2023 | $2.34M | (53.39%) |
| Quarter ended Jan 2023 | $5.02M | +96.17% |
| Quarter ended Oct 2022 | $2.56M | (5.43%) |
| Quarter ended Jul 2022 | $2.71M | (25.13%) |
| Quarter ended Apr 2022 | $3.61M | +11.31% |
| Quarter ended Jan 2022 | $3.25M | (26.48%) |
| Quarter ended Oct 2021 | $4.42M | +10.49% |
| Quarter ended Jul 2021 | $4.00M | +2.62% |
| Quarter ended Apr 2021 | $3.89M | +2.47% |
| Quarter ended Jan 2021 | $3.80M | N/A |
| Quarter ended Oct 2020 | $0 | N/A |
| Quarter ended Jul 2020 | $0 | N/A |
| Quarter ended Apr 2020 | $0 | N/A |
