Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.44B with a quarterly period change of +263.60%. 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 | $2.44B | +263.60% |
| Quarter ended Dec 2025 | $669.93M | (22.23%) |
| Quarter ended Sep 2025 | $861.47M | (0.17%) |
| Quarter ended Jun 2025 | $862.92M | +4279.84% |
| Quarter ended Mar 2025 | $19.70M | (2.71%) |
| Quarter ended Dec 2024 | $20.25M | +246.81% |
| Quarter ended Sep 2024 | $5.84M | +228.03% |
| Quarter ended Jun 2024 | $1.78M | (9.96%) |
| Quarter ended Mar 2024 | $1.98M | (9.60%) |
| Quarter ended Dec 2023 | $2.19M | +63.45% |
| Quarter ended Sep 2023 | $1.34M | +38.22% |
| Quarter ended Jun 2023 | $968,000 | (16.98%) |
| Quarter ended Mar 2023 | $1.17M | (4.35%) |
| Quarter ended Dec 2022 | $1.22M | (12.11%) |
| Quarter ended Sep 2022 | $1.39M | +14.16% |
| Quarter ended Jun 2022 | $1.22M | (15.92%) |
| Quarter ended Mar 2022 | $1.45M | +5.32% |
| Quarter ended Dec 2021 | $1.37M | +17.13% |
| Quarter ended Sep 2021 | $1.17M | +21.78% |
| Quarter ended Jun 2021 | $961,783 | (8.75%) |
| Quarter ended Mar 2021 | $1.05M | (6.25%) |
| Quarter ended Dec 2020 | $1.12M | (88.83%) |
| Quarter ended Sep 2020 | $10.06M | +5.17% |
| Quarter ended Jun 2020 | $9.57M | +2.05% |
| Quarter ended Mar 2020 | $9.38M | (1.54%) |
| Quarter ended Dec 2019 | $9.52M | +5876.99% |
| Quarter ended Sep 2019 | $159,331 | (98.35%) |
| Quarter ended Jun 2019 | $9.66M | +0.62% |
| Quarter ended Mar 2019 | $9.61M | +20.68% |
| Quarter ended Dec 2018 | $7.96M | +127.41% |
| Quarter ended Sep 2018 | $3.50M | +0.00% |
| Quarter ended Jun 2018 | $3.50M | +0.00% |
| Quarter ended Mar 2018 | $3.50M | +0.00% |
| Quarter ended Dec 2017 | $3.50M | +0.00% |
| Quarter ended Sep 2017 | $3.50M | +0.00% |
| Quarter ended Jun 2017 | $3.50M | +0.00% |
| Quarter ended Mar 2017 | $3.50M | (22.22%) |
| Quarter ended Dec 2016 | $4.50M | +0.00% |
| Quarter ended Sep 2016 | $4.50M | +0.00% |
| Quarter ended Jun 2016 | $4.50M | +0.00% |
| Quarter ended Mar 2016 | $4.50M | +0.00% |
| Quarter ended Dec 2015 | $4.50M | +0.00% |
| Quarter ended Sep 2015 | $4.50M | +0.00% |
| Quarter ended Jun 2015 | $4.50M | (54.31%) |
| Quarter ended Mar 2015 | $9.85M | (8.37%) |
| Quarter ended Dec 2014 | $10.75M | +6.70% |
| Quarter ended Sep 2014 | $10.07M | +11.02% |
| Quarter ended Jun 2014 | $9.07M | (5.37%) |
| Quarter ended Mar 2014 | $9.59M | +26.18% |
| Quarter ended Dec 2013 | $7.60M | +3.05% |
| Quarter ended Sep 2013 | $7.38M | (18.00%) |
| Quarter ended Jun 2013 | $8.99M | +3.60% |
| Quarter ended Mar 2013 | $8.68M | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | (100.00%) |
| Quarter ended Mar 2011 | $4.05M | +102.52% |
| Quarter ended Dec 2010 | $2.00M | (35.05%) |
| Quarter ended Sep 2010 | $3.08M | +46.98% |
| Quarter ended Jun 2010 | $2.10M | (2.33%) |
| Quarter ended Mar 2010 | $2.15M | (68.68%) |
| Quarter ended Dec 2009 | $6.85M | +181.81% |
| Quarter ended Sep 2009 | $2.43M | +362.13% |
| Quarter ended Jun 2009 | $525,886 | (19.00%) |
| Quarter ended Mar 2009 | $649,234 | (56.85%) |
| Quarter ended Dec 2008 | $1.50M | +43.68% |
| Quarter ended Sep 2008 | $1.05M | (49.88%) |
| Quarter ended Jun 2008 | $2.09M | (8.59%) |
| Quarter ended Mar 2008 | $2.29M | +2.74% |
| Quarter ended Dec 2007 | $2.22M | +535.69% |
| Quarter ended Sep 2007 | $350,000 | (45.66%) |
| Quarter ended Jun 2007 | $644,082 | +181.86% |
| Quarter ended Mar 2007 | $228,509 | +13341.71% |
| Quarter ended Dec 2006 | $1,700 | N/A |
| Quarter ended Sep 2006 | $0 | (100.00%) |
| Quarter ended Jun 2006 | $1,100 | +37.50% |
| Quarter ended Mar 2006 | $800 | +60.00% |
| Quarter ended Dec 2005 | $500 | N/A |
