Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.27M with a quarterly period change of (1.22%). 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 | $13.27M | (1.22%) |
| Quarter ended Jan 2026 | $13.44M | (1.55%) |
| Quarter ended Oct 2025 | $13.65M | +296.46% |
| Quarter ended Jul 2025 | $3.44M | (21.61%) |
| Quarter ended Apr 2025 | $4.39M | (16.60%) |
| Quarter ended Jan 2025 | $5.26M | (11.76%) |
| Quarter ended Oct 2024 | $5.97M | (11.64%) |
| Quarter ended Jul 2024 | $6.75M | +53.79% |
| Quarter ended Apr 2024 | $4.39M | (17.76%) |
| Quarter ended Jan 2024 | $5.34M | (9.03%) |
| Quarter ended Oct 2023 | $5.87M | (13.23%) |
| Quarter ended Jul 2023 | $6.76M | (12.50%) |
| Quarter ended Apr 2023 | $7.73M | (10.49%) |
| Quarter ended Jan 2023 | $8.64M | (7.36%) |
| Quarter ended Oct 2022 | $9.32M | (11.47%) |
| Quarter ended Jul 2022 | $10.53M | (1.87%) |
| Quarter ended Apr 2022 | $10.73M | (8.38%) |
| Quarter ended Jan 2022 | $11.71M | (6.65%) |
| Quarter ended Oct 2021 | $12.55M | +17.82% |
| Quarter ended Jul 2021 | $10.65M | (7.13%) |
| Quarter ended Apr 2021 | $11.47M | +9.88% |
| Quarter ended Jan 2021 | $10.44M | +10.19% |
| Quarter ended Oct 2020 | $9.47M | +1.70% |
| Quarter ended Jul 2020 | $9.31M | (1.83%) |
| Quarter ended Apr 2020 | $9.49M | (6.59%) |
| Quarter ended Jan 2020 | $10.16M | (4.91%) |
| Quarter ended Oct 2019 | $10.68M | +45.11% |
| Quarter ended Jul 2019 | $7.36M | (8.29%) |
| Quarter ended Apr 2019 | $8.03M | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Oct 2018 | $0 | N/A |
| Quarter ended Jul 2018 | $0 | N/A |
| Quarter ended Apr 2018 | $0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
| Quarter ended Oct 2017 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Jan 2017 | $0 | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Jul 2015 | $0 | N/A |
| Quarter ended Apr 2015 | $0 | N/A |
| Quarter ended Jan 2015 | $0 | N/A |
| Quarter ended Oct 2014 | $0 | N/A |
| Quarter ended Jul 2014 | $0 | N/A |
| Quarter ended Apr 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
| Quarter ended Oct 2013 | $0 | N/A |
| Quarter ended Jul 2013 | $0 | N/A |
| Quarter ended Apr 2013 | $0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | N/A |
| Quarter ended Jan 2012 | $0 | N/A |
