Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.23M with a quarterly period change of +12.76%. 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 | $5.23M | +12.76% |
| Quarter ended Dec 2025 | $4.64M | (0.72%) |
| Quarter ended Sep 2025 | $4.67M | (40.56%) |
| Quarter ended Jun 2025 | $7.86M | +0.05% |
| Quarter ended Mar 2025 | $7.85M | (7.96%) |
| Quarter ended Dec 2024 | $8.53M | +30.64% |
| Quarter ended Sep 2024 | $6.53M | +28.51% |
| Quarter ended Jun 2024 | $5.08M | (0.52%) |
| Quarter ended Mar 2024 | $5.11M | +1.18% |
| Quarter ended Dec 2023 | $5.05M | (3.32%) |
| Quarter ended Sep 2023 | $5.22M | (3.61%) |
| Quarter ended Jun 2023 | $5.42M | (0.33%) |
| Quarter ended Mar 2023 | $5.44M | +1.86% |
| Quarter ended Dec 2022 | $5.34M | +1.63% |
| Quarter ended Sep 2022 | $5.25M | (1.33%) |
| Quarter ended Jun 2022 | $5.32M | (0.90%) |
| Quarter ended Mar 2022 | $5.37M | +3.08% |
| Quarter ended Dec 2021 | $5.21M | +2443.75% |
| Quarter ended Sep 2021 | $204,846 | (48.25%) |
| Quarter ended Jun 2021 | $395,862 | (30.22%) |
| Quarter ended Mar 2021 | $567,298 | (69.32%) |
| Quarter ended Dec 2020 | $1.85M | (5.73%) |
| Quarter ended Sep 2020 | $1.96M | (8.69%) |
| Quarter ended Jun 2020 | $2.15M | +30.25% |
| Quarter ended Mar 2020 | $1.65M | +6.25% |
| Quarter ended Dec 2019 | $1.55M | (15.04%) |
| Quarter ended Sep 2019 | $1.83M | +144.80% |
| Quarter ended Jun 2019 | $746,135 | (0.70%) |
| Quarter ended Mar 2019 | $751,424 | +844.82% |
| Quarter ended Dec 2018 | $79,531 | (20.91%) |
| Quarter ended Sep 2018 | $100,554 | (29.39%) |
| Quarter ended Jun 2018 | $142,405 | (10.43%) |
| Quarter ended Mar 2018 | $158,982 | +20.09% |
| Quarter ended Dec 2017 | $132,385 | (96.79%) |
| Quarter ended Sep 2017 | $4.12M | +20.72% |
| Quarter ended Jun 2017 | $3.41M | +27.78% |
| Quarter ended Mar 2017 | $2.67M | +27.02% |
| Quarter ended Dec 2016 | $2.10M | (0.84%) |
| Quarter ended Sep 2016 | $2.12M | +15.66% |
| Quarter ended Jun 2016 | $1.83M | +98.65% |
| Quarter ended Mar 2016 | $923,270 | +0.60% |
| Quarter ended Dec 2015 | $917,738 | (27.40%) |
| Quarter ended Sep 2015 | $1.26M | (14.87%) |
| Quarter ended Jun 2015 | $1.48M | +98.41% |
| Quarter ended Mar 2015 | $748,425 | +10.43% |
| Quarter ended Dec 2014 | $677,727 | (3.77%) |
| Quarter ended Sep 2014 | $704,290 | (1.59%) |
| Quarter ended Jun 2014 | $715,662 | +2.93% |
| Quarter ended Mar 2014 | $695,291 | +3.20% |
| Quarter ended Dec 2013 | $673,750 | +310.77% |
| Quarter ended Sep 2013 | $164,020 | +23.11% |
| Quarter ended Jun 2013 | $133,229 | +214.12% |
| Quarter ended Mar 2013 | $42,414 | +1.86% |
| Quarter ended Dec 2012 | $41,640 | (71.01%) |
| Quarter ended Sep 2012 | $143,636 | (75.48%) |
| Quarter ended Jun 2012 | $585,721 | +62.28% |
| Quarter ended Mar 2012 | $360,937 | (20.48%) |
| Quarter ended Dec 2011 | $453,873 | +41.68% |
| Quarter ended Sep 2011 | $320,356 | +360.31% |
| Quarter ended Jun 2011 | $69,595 | +107.56% |
| Quarter ended Mar 2011 | $33,530 | (14.78%) |
| Quarter ended Dec 2010 | $39,345 | (42.45%) |
| Quarter ended Sep 2010 | $68,368 | (5.28%) |
| Quarter ended Jun 2010 | $72,182 | (1.12%) |
| Quarter ended Mar 2010 | $73,002 | +212.90% |
| Quarter ended Dec 2009 | $23,331 | +345.08% |
| Quarter ended Sep 2009 | $5,242 | 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 | (100.00%) |
| Quarter ended Jun 2008 | $31,524 | (12.03%) |
| Quarter ended Mar 2008 | $35,835 | +296.84% |
| Quarter ended Dec 2007 | $9,030 | N/A |
