Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.05M with a quarterly period change of (5.67%). 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 | $2.05M | (5.67%) |
| Quarter ended Feb 2026 | $2.17M | (45.17%) |
| Quarter ended Nov 2025 | $3.96M | +62.75% |
| Quarter ended Aug 2025 | $2.43M | (5.99%) |
| Quarter ended May 2025 | $2.59M | +2.05% |
| Quarter ended Feb 2025 | $2.54M | (3.87%) |
| Quarter ended Nov 2024 | $2.64M | +5.69% |
| Quarter ended Aug 2024 | $2.50M | +60.86% |
| Quarter ended May 2024 | $1.55M | (12.67%) |
| Quarter ended Feb 2024 | $1.78M | (6.62%) |
| Quarter ended Nov 2023 | $1.90M | (5.84%) |
| Quarter ended Aug 2023 | $2.02M | (8.10%) |
| Quarter ended May 2023 | $2.20M | (4.31%) |
| Quarter ended Feb 2023 | $2.30M | (9.89%) |
| Quarter ended Nov 2022 | $2.55M | +1.23% |
| Quarter ended Aug 2022 | $2.52M | +59.27% |
| Quarter ended May 2022 | $1.58M | +0.76% |
| Quarter ended Feb 2022 | $1.57M | +43.29% |
| Quarter ended Nov 2021 | $1.09M | +2.62% |
| Quarter ended Aug 2021 | $1.07M | (59.54%) |
| Quarter ended May 2021 | $2.64M | +126.55% |
| Quarter ended Feb 2021 | $1.16M | (8.77%) |
| Quarter ended Nov 2020 | $1.28M | (2.66%) |
| Quarter ended Aug 2020 | $1.31M | +25.17% |
| Quarter ended May 2020 | $1.05M | (79.82%) |
| Quarter ended Feb 2020 | $5.19M | +12.01% |
| Quarter ended Nov 2019 | $4.63M | +44.68% |
| Quarter ended Aug 2019 | $3.20M | +101.33% |
| Quarter ended May 2019 | $1.59M | +26.40% |
| Quarter ended Feb 2019 | $1.26M | +9.87% |
| Quarter ended Nov 2018 | $1.15M | +18.53% |
| Quarter ended Aug 2018 | $966,406 | +2.45% |
| Quarter ended May 2018 | $943,261 | +1.89% |
| Quarter ended Feb 2018 | $925,728 | (0.73%) |
| Quarter ended Nov 2017 | $932,533 | (52.63%) |
| Quarter ended Aug 2017 | $1.97M | +8.94% |
| Quarter ended May 2017 | $1.81M | +2.95% |
| Quarter ended Feb 2017 | $1.76M | +52.16% |
| Quarter ended Nov 2016 | $1.15M | (17.52%) |
| Quarter ended Aug 2016 | $1.40M | +0.00% |
| Quarter ended May 2016 | $1.40M | +0.00% |
| Quarter ended Feb 2016 | $1.40M | +0.00% |
| Quarter ended Nov 2015 | $1.40M | +0.00% |
| Quarter ended Aug 2015 | $1.40M | +0.00% |
| Quarter ended May 2015 | $1.40M | +0.00% |
| Quarter ended Feb 2015 | $1.40M | +0.00% |
| Quarter ended Nov 2014 | $1.40M | +0.00% |
| Quarter ended Aug 2014 | $1.40M | N/A |
| Quarter ended May 2014 | $0 | N/A |
| Quarter ended Feb 2014 | $0 | N/A |
| Quarter ended Nov 2013 | $0 | (100.00%) |
| Quarter ended Aug 2013 | $522,335 | (57.62%) |
| Quarter ended May 2013 | $1.23M | +37.46% |
| Quarter ended Feb 2013 | $896,607 | (24.82%) |
| Quarter ended Nov 2012 | $1.19M | (10.68%) |
| Quarter ended Aug 2012 | $1.34M | (22.06%) |
| Quarter ended May 2012 | $1.71M | +3.72% |
| Quarter ended Feb 2012 | $1.65M | +90.34% |
| Quarter ended Nov 2011 | $867,826 | +31.40% |
| Quarter ended Aug 2011 | $660,447 | +284.78% |
| Quarter ended May 2011 | $171,641 | N/A |
| Quarter ended Feb 2011 | $0 | N/A |
| Quarter ended Nov 2010 | $0 | N/A |
| Quarter ended Aug 2010 | $0 | N/A |
| Quarter ended May 2010 | $0 | N/A |
| Quarter ended Feb 2010 | $0 | N/A |
| Quarter ended Nov 2009 | $0 | N/A |
| Quarter ended Aug 2009 | $0 | N/A |
| Quarter ended May 2009 | $0 | N/A |
| Quarter ended Feb 2009 | $0 | N/A |
| Quarter ended Nov 2008 | $0 | N/A |
| Quarter ended Aug 2008 | $0 | N/A |
| Quarter ended May 2008 | $0 | N/A |
| Quarter ended Feb 2008 | $0 | N/A |
| Quarter ended Nov 2007 | $0 | (100.00%) |
| Quarter ended Aug 2007 | $1,650 | +0.92% |
| Quarter ended May 2007 | $1,635 | (66.91%) |
| Quarter ended Feb 2007 | $4,941 | +16.89% |
| Quarter ended Nov 2006 | $4,227 | (51.89%) |
| Quarter ended Aug 2006 | $8,787 | (30.03%) |
| Quarter ended May 2006 | $12,559 | +2.62% |
| Quarter ended Feb 2006 | $12,238 | +52.42% |
| Quarter ended Nov 2005 | $8,029 | N/A |
