Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.49M with a quarterly period change of +389.62%. 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 Jun 2026 | $3.49M | +389.62% |
| Quarter ended Mar 2026 | $713,000 | (8.24%) |
| Quarter ended Dec 2025 | $777,000 | (7.72%) |
| Quarter ended Sep 2025 | $842,000 | (7.17%) |
| Quarter ended Jun 2025 | $907,000 | (6.88%) |
| Quarter ended Mar 2025 | $974,000 | (6.35%) |
| Quarter ended Dec 2024 | $1.04M | (6.05%) |
| Quarter ended Sep 2024 | $1.11M | (5.79%) |
| Quarter ended Jun 2024 | $1.18M | (5.62%) |
| Quarter ended Mar 2024 | $1.25M | (5.18%) |
| Quarter ended Dec 2023 | $1.31M | (5.06%) |
| Quarter ended Sep 2023 | $1.38M | (4.75%) |
| Quarter ended Jun 2023 | $1.45M | (4.66%) |
| Quarter ended Mar 2023 | $1.52M | (4.45%) |
| Quarter ended Dec 2022 | $1.59M | (4.26%) |
| Quarter ended Sep 2022 | $1.67M | (4.20%) |
| Quarter ended Jun 2022 | $1.74M | (4.03%) |
| Quarter ended Mar 2022 | $1.81M | (3.93%) |
| Quarter ended Dec 2021 | $1.89M | (3.78%) |
| Quarter ended Sep 2021 | $1.96M | (3.64%) |
| Quarter ended Jun 2021 | $2.03M | (3.60%) |
| Quarter ended Mar 2021 | $2.11M | (3.48%) |
| Quarter ended Dec 2020 | $2.19M | (3.36%) |
| Quarter ended Sep 2020 | $2.26M | (3.29%) |
| Quarter ended Jun 2020 | $2.34M | (3.27%) |
| Quarter ended Mar 2020 | $2.42M | (3.13%) |
| Quarter ended Dec 2019 | $2.50M | (2.92%) |
| Quarter ended Sep 2019 | $2.57M | (2.80%) |
| Quarter ended Jun 2019 | $2.64M | (2.72%) |
| Quarter ended Mar 2019 | $2.72M | 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 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | 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 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
