Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.85M with a quarterly period change of +19.07%. 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 Mar 2026 | $41.85M | +19.07% |
| Quarter ended Dec 2025 | $35.15M | (39.61%) |
| Quarter ended Sep 2025 | $58.20M | +80.16% |
| Quarter ended Jun 2025 | $32.31M | N/A |
| Quarter ended Mar 2025 | $0 | (100.00%) |
| Quarter ended Dec 2024 | $1.29M | N/A |
| Quarter ended Sep 2024 | $0 | (100.00%) |
| Quarter ended Jun 2024 | $2.13M | (8.57%) |
| Quarter ended Mar 2024 | $2.33M | +8.21% |
| Quarter ended Dec 2023 | $2.16M | N/A |
