Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.45M with a quarterly period change of +56.34%. 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 | $25.45M | +56.34% |
| Quarter ended Jan 2026 | $16.28M | (0.93%) |
| Quarter ended Nov 2025 | $16.43M | +5.27% |
| Quarter ended Aug 2025 | $15.61M | (2.66%) |
| Quarter ended Apr 2025 | $16.04M | (0.62%) |
| Quarter ended Feb 2025 | $16.14M | +0.91% |
| Quarter ended Nov 2024 | $15.99M | (3.99%) |
| Quarter ended Aug 2024 | $16.66M | +20.04% |
| Quarter ended Apr 2024 | $13.87M | (3.70%) |
| Quarter ended Jan 2024 | $14.41M | +1.22% |
| Quarter ended Oct 2023 | $14.23M | (4.08%) |
| Quarter ended Jul 2023 | $14.84M | (4.26%) |
| Quarter ended Apr 2023 | $15.50M | (4.27%) |
| Quarter ended Jan 2023 | $16.19M | (2.60%) |
| Quarter ended Oct 2022 | $16.62M | (0.62%) |
| Quarter ended Jul 2022 | $16.73M | (2.69%) |
| Quarter ended Apr 2022 | $17.19M | +414.76% |
| Quarter ended Jan 2022 | $3.34M | +1.43% |
| Quarter ended Oct 2021 | $3.29M | (98.42%) |
| Quarter ended Jul 2021 | $208.87M | N/A |
| Quarter ended Apr 2021 | $0 | N/A |
