Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.22M with a quarterly period change of (8.23%). 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 May 2026 | $1.22M | (8.23%) |
| Quarter ended Feb 2026 | $1.32M | N/A |
| Quarter ended Nov 2025 | $0 | N/A |
| Quarter ended Aug 2025 | $0 | (100.00%) |
| Quarter ended May 2025 | $1.88M | (26.77%) |
| Quarter ended Feb 2025 | $2.56M | (12.91%) |
| Quarter ended Nov 2024 | $2.94M | +80.92% |
| Quarter ended Aug 2024 | $1.63M | +0.00% |
| Quarter ended May 2024 | $1.63M | (5.46%) |
| Quarter ended Feb 2024 | $1.72M | (14.91%) |
| Quarter ended Nov 2023 | $2.02M | +55.38% |
| Quarter ended Aug 2023 | $1.30M | +0.00% |
| Quarter ended May 2023 | $1.30M | +62.50% |
| Quarter ended Feb 2023 | $800,000 | +100.00% |
| Quarter ended Nov 2022 | $400,000 | N/A |
| Quarter ended Aug 2022 | $0 | (100.00%) |
| Quarter ended May 2022 | $1.89M | +0.00% |
| Quarter ended Feb 2022 | $1.89M | +8.40% |
| Quarter ended Nov 2021 | $1.75M | +530.12% |
| Quarter ended Aug 2021 | $277,296 | +217.10% |
| Quarter ended May 2021 | $87,447 | +17.46% |
| Quarter ended Feb 2021 | $74,447 | N/A |
| Quarter ended Nov 2020 | $0 | (100.00%) |
| Quarter ended Sep 2014 | $512,049 | +0.00% |
| Quarter ended Jun 2014 | $512,048 | (1.36%) |
| Quarter ended Mar 2014 | $519,097 | (1.06%) |
| Quarter ended Dec 2013 | $524,680 | +0.00% |
| Quarter ended Sep 2013 | $524,680 | (5.62%) |
| Quarter ended Jun 2013 | $555,897 | +2.87% |
| Quarter ended Mar 2013 | $540,372 | +1.56% |
| Quarter ended Dec 2012 | $532,072 | +0.00% |
| Quarter ended Sep 2012 | $532,072 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
