Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $952,641. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended May 2026 (2026-05-29): $952641.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended May 2026Period end 2026-05-29 | $952,641 | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $5.23M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $4.64M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $4.67M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $7.86M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $7.85M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $8.53M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $6.53M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $5.08M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $5.11M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $5.05M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $5.22M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $5.42M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $5.44M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $5.34M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $5.25M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $5.32M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $5.37M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $5.21M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $204,846 | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $395,862 | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $567,298 | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $1.85M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $1.96M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $2.15M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $1.65M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $1.55M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $1.83M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $746,135 | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $751,424 | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $79,531 | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $100,554 | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $142,405 | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $158,982 | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $132,385 | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $4.12M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $3.41M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $2.67M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $2.10M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $2.12M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $1.83M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $923,270 | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $917,738 | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $1.26M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $1.48M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $748,425 | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $677,727 | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $704,290 | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $715,662 | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $695,291 | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $673,750 | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $164,020 | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $133,229 | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $42,414 | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $41,640 | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $143,636 | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $585,721 | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $360,937 | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $453,873 | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $320,356 | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $69,595 | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $33,530 | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $39,345 | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $68,368 | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $72,182 | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $73,002 | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $23,331 | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $5,242 | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $31,524 | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $35,835 | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $9,030 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
