Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.97M with a quarterly period change of (48.05%). 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 | $2.97M | (48.05%) |
| Quarter ended Dec 2025 | $5.71M | (64.39%) |
| Quarter ended Sep 2025 | $16.05M | +116.62% |
| Quarter ended Jun 2025 | $7.41M | (15.18%) |
| Quarter ended Mar 2025 | $8.73M | (9.91%) |
| Quarter ended Dec 2024 | $9.69M | +31.26% |
| Quarter ended Sep 2024 | $7.38M | (22.28%) |
| Quarter ended Jun 2024 | $9.50M | (69.86%) |
| Quarter ended Mar 2024 | $31.52M | (1.41%) |
| Quarter ended Dec 2023 | $31.97M | +4.09% |
| Quarter ended Sep 2023 | $30.71M | (3.39%) |
| Quarter ended Jun 2023 | $31.79M | +1.84% |
| Quarter ended Mar 2023 | $31.21M | +5.31% |
| Quarter ended Dec 2022 | $29.64M | +1.03% |
| Quarter ended Sep 2022 | $29.34M | (3.12%) |
| Quarter ended Jun 2022 | $30.28M | +2.32% |
| Quarter ended Mar 2022 | $29.60M | +658068.63% |
| Quarter ended Dec 2021 | $4,497 | (66.99%) |
| Quarter ended Sep 2021 | $13,624 | (45.20%) |
| Quarter ended Jun 2021 | $24,860 | N/A |
| Quarter ended Mar 2021 | $0 | N/A |
| Quarter ended Dec 2020 | $0 | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
| Quarter ended Dec 2019 | $0 | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | (100.00%) |
| Quarter ended Sep 2014 | $491,530 | (43.51%) |
| Quarter ended Jun 2014 | $870,188 | +10.01% |
| Quarter ended Mar 2014 | $791,037 | (4.82%) |
| Quarter ended Dec 2013 | $831,090 | +78.66% |
| Quarter ended Sep 2013 | $465,174 | +120.96% |
| Quarter ended Jun 2013 | $210,525 | (4.20%) |
| Quarter ended Mar 2013 | $219,757 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | (100.00%) |
| Quarter ended Dec 2004 | $93,780 | +28.91% |
| Quarter ended Sep 2004 | $72,751 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | (100.00%) |
| Quarter ended Dec 2003 | $401 | (98.65%) |
| Quarter ended Jun 2003 | $29,644 | +112.88% |
| Quarter ended Mar 2003 | $13,925 | +14.92% |
| Quarter ended Dec 2002 | $12,117 | (41.30%) |
| Quarter ended Sep 2002 | $20,642 | +58.34% |
| Quarter ended Jun 2002 | $13,036 | +10.61% |
| Quarter ended Mar 2002 | $11,786 | N/A |
