Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.76M with a quarterly period change of (96.94%). 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 | $2.76M | (96.94%) |
| Quarter ended Dec 2025 | $90.28M | +2331.54% |
| Quarter ended Sep 2025 | $3.71M | (4.75%) |
| Quarter ended Jun 2025 | $3.90M | (0.86%) |
| Quarter ended Mar 2025 | $3.93M | (92.78%) |
| Quarter ended Dec 2024 | $54.45M | +160.71% |
| Quarter ended Sep 2024 | $20.89M | +437.22% |
| Quarter ended Jun 2024 | $3.89M | +0.67% |
| Quarter ended Mar 2024 | $3.86M | (2.40%) |
| Quarter ended Dec 2023 | $3.96M | (4.40%) |
| Quarter ended Sep 2023 | $4.14M | +4.34% |
| Quarter ended Jun 2023 | $3.97M | (0.73%) |
| Quarter ended Mar 2023 | $4.00M | (2.03%) |
| Quarter ended Dec 2022 | $4.08M | (78.37%) |
| Quarter ended Sep 2022 | $18.86M | +1.49% |
| Quarter ended Jun 2022 | $18.58M | +86.81% |
| Quarter ended Mar 2022 | $9.95M | +11.23% |
| Quarter ended Dec 2021 | $8.94M | +121.78% |
| Quarter ended Sep 2021 | $4.03M | (0.88%) |
| Quarter ended Jun 2021 | $4.07M | +2292.94% |
| Quarter ended Mar 2021 | $170,000 | (22.02%) |
| Quarter ended Dec 2020 | $218,000 | N/A |
