Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.19M with a quarterly period change of (3.30%). 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 | $26.19M | (3.30%) |
| Quarter ended Dec 2025 | $27.08M | (21.78%) |
| Quarter ended Sep 2025 | $34.62M | +7.72% |
| Quarter ended Jun 2025 | $32.14M | (0.20%) |
| Quarter ended Mar 2025 | $32.20M | (0.25%) |
| Quarter ended Dec 2024 | $32.28M | +3.31% |
| Quarter ended Sep 2024 | $31.25M | +4.75% |
| Quarter ended Jun 2024 | $29.84M | (20.44%) |
| Quarter ended Mar 2024 | $37.50M | (43.91%) |
| Quarter ended Dec 2023 | $66.85M | N/A |
| Quarter ended Sep 2023 | $3.35M | +31.37% |
| Quarter ended Jun 2023 | $2.55M | (95.45%) |
| Quarter ended Mar 2023 | $56.05M | N/A |
| Quarter ended Dec 2022 | $1.50M | N/A |
| Quarter ended Sep 2022 | $0 | N/A |
| Quarter ended Jun 2022 | $0 | N/A |
| Quarter ended Mar 2022 | $0 | N/A |
| Quarter ended Dec 2021 | $0 | N/A |
| Quarter ended Sep 2021 | $0 | N/A |
| Quarter ended May 2021 | $0 | N/A |
