Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.58M with a quarterly period change of +2.48%. 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 | $8.58M | +2.48% |
| Quarter ended Mar 2026 | $8.37M | +39.45% |
| Quarter ended Dec 2025 | $6.00M | +28.60% |
| Quarter ended Sep 2025 | $4.67M | (14.32%) |
| Quarter ended Jun 2025 | $5.45M | +8.33% |
| Quarter ended Mar 2025 | $5.03M | +91.29% |
| Quarter ended Dec 2024 | $2.63M | (16.49%) |
| Quarter ended Sep 2024 | $3.15M | (12.36%) |
| Quarter ended Jun 2024 | $3.59M | +17.23% |
| Quarter ended Mar 2024 | $3.06M | (11.29%) |
| Quarter ended Dec 2023 | $3.45M | (2.51%) |
| Quarter ended Sep 2023 | $3.54M | (8.78%) |
| Quarter ended Jun 2023 | $3.88M | +22.95% |
| Quarter ended Mar 2023 | $3.16M | (52.44%) |
| Quarter ended Dec 2022 | $6.64M | (2.12%) |
| Quarter ended Sep 2022 | $6.79M | +3.10% |
| Quarter ended Jun 2022 | $6.58M | +1.36% |
| Quarter ended Mar 2022 | $6.49M | +507.48% |
| Quarter ended Dec 2021 | $1.07M | +1.14% |
| Quarter ended Sep 2021 | $1.06M | +226.23% |
| Quarter ended Jun 2021 | $324,000 | (22.30%) |
| Quarter ended Mar 2021 | $417,000 | (86.42%) |
| Quarter ended Dec 2020 | $3.07M | (23.82%) |
| Quarter ended Sep 2020 | $4.03M | +136.15% |
| Quarter ended Jun 2020 | $1.71M | (38.29%) |
| Quarter ended Mar 2020 | $2.77M | (29.73%) |
| Quarter ended Dec 2019 | $3.94M | (53.93%) |
| Quarter ended Sep 2019 | $8.54M | (3.58%) |
| Quarter ended Jun 2019 | $8.86M | (4.04%) |
| Quarter ended Mar 2019 | $9.23M | (4.30%) |
| Quarter ended Dec 2018 | $9.65M | (3.82%) |
| Quarter ended Sep 2018 | $10.03M | (19.58%) |
| Quarter ended Jun 2018 | $12.47M | +6.66% |
| Quarter ended Mar 2018 | $11.69M | +41.56% |
| Quarter ended Dec 2017 | $8.26M | (33.00%) |
| Quarter ended Sep 2017 | $12.33M | (0.51%) |
| Quarter ended Jun 2017 | $12.39M | (9.48%) |
| Quarter ended Mar 2017 | $13.69M | +41.93% |
| Quarter ended Dec 2016 | $9.65M | (31.44%) |
| Quarter ended Oct 2016 | $14.07M | +7.55% |
| Quarter ended Jun 2016 | $13.08M | +89.15% |
| Quarter ended Mar 2016 | $6.92M | (23.15%) |
| Quarter ended Dec 2015 | $9.00M | (14.23%) |
| Quarter ended Sep 2015 | $10.49M | +196.28% |
| Quarter ended Jun 2015 | $3.54M | +38.15% |
| Quarter ended Mar 2015 | $2.56M | (9.80%) |
| Quarter ended Dec 2014 | $2.84M | +10.55% |
| Quarter ended Sep 2014 | $2.57M | (3.02%) |
| Quarter ended Jun 2014 | $2.65M | +76.15% |
| Quarter ended Mar 2014 | $1.50M | (4.44%) |
| Quarter ended Dec 2013 | $1.57M | +39.72% |
| Quarter ended Sep 2013 | $1.13M | (13.79%) |
| Quarter ended Jun 2013 | $1.31M | (2.80%) |
| Quarter ended Mar 2013 | $1.35M | +469.54% |
| Quarter ended Dec 2012 | $236,172 | (15.62%) |
| Quarter ended Sep 2012 | $279,898 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Oct 2007 | $0 | N/A |
| Quarter ended Jul 2007 | $0 | N/A |
| Quarter ended Apr 2007 | $0 | N/A |
| Quarter ended Jan 2007 | $0 | N/A |
| Quarter ended Oct 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Jan 2006 | $0 | N/A |
| Quarter ended Oct 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Jul 2004 | $0 | N/A |
| Quarter ended Apr 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A |
| Quarter ended Oct 2003 | $0 | N/A |
| Quarter ended Jul 2003 | $0 | N/A |
| Quarter ended Apr 2003 | $0 | N/A |
| Quarter ended Jan 2003 | $0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A |
