Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.67M with a quarterly period change of (5.03%). 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 | $9.67M | (5.03%) |
| Quarter ended Mar 2026 | $10.19M | (4.74%) |
| Quarter ended Dec 2025 | $10.69M | (5.12%) |
| Quarter ended Sep 2025 | $11.27M | (4.83%) |
| Quarter ended Jun 2025 | $11.84M | (4.48%) |
| Quarter ended Mar 2025 | $12.40M | (4.26%) |
| Quarter ended Dec 2024 | $12.95M | (4.03%) |
| Quarter ended Sep 2024 | $13.49M | (3.85%) |
| Quarter ended Jun 2024 | $14.03M | (3.54%) |
| Quarter ended Mar 2024 | $14.55M | (3.39%) |
| Quarter ended Dec 2023 | $15.06M | +0.01% |
| Quarter ended Sep 2023 | $15.05M | (3.70%) |
| Quarter ended Jun 2023 | $15.63M | (0.03%) |
| Quarter ended Mar 2023 | $15.64M | (0.01%) |
| Quarter ended Dec 2022 | $15.64M | +0.01% |
| Quarter ended Sep 2022 | $15.64M | +32.87% |
| Quarter ended Jun 2022 | $11.77M | +980.72% |
| Quarter ended Mar 2022 | $1.09M | (31.72%) |
| Quarter ended Dec 2021 | $1.59M | +158.93% |
| Quarter ended Sep 2021 | $616,000 | (21.43%) |
| Quarter ended Jun 2021 | $784,000 | (37.48%) |
| Quarter ended Mar 2021 | $1.25M | (30.26%) |
| Quarter ended Dec 2020 | $1.80M | N/A |
