Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $113.54M with a quarterly period change of +0.26%. 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 | $113.54M | +0.26% |
| Quarter ended Dec 2025 | $113.25M | +3.14% |
| Quarter ended Sep 2025 | $109.81M | +966.38% |
| Quarter ended Jun 2025 | $10.30M | (0.38%) |
| Quarter ended Mar 2025 | $10.34M | (49.43%) |
| Quarter ended Dec 2024 | $20.44M | (5.30%) |
| Quarter ended Sep 2024 | $21.58M | (25.49%) |
| Quarter ended Jun 2024 | $28.97M | +39.94% |
| Quarter ended Mar 2024 | $20.70M | +5.01% |
| Quarter ended Dec 2023 | $19.71M | (50.54%) |
| Quarter ended Sep 2023 | $39.85M | (30.62%) |
| Quarter ended Jun 2023 | $57.44M | +0.29% |
| Quarter ended Mar 2023 | $57.28M | +31926.20% |
| Quarter ended Dec 2022 | $178,841 | +21.58% |
| Quarter ended Sep 2022 | $147,094 | (45.33%) |
| Quarter ended Jun 2022 | $269,055 | +46.15% |
| Quarter ended Mar 2022 | $184,096 | (6.67%) |
| Quarter ended Dec 2021 | $197,262 | (7.71%) |
| Quarter ended Sep 2021 | $213,748 | +3349.50% |
| Quarter ended Jun 2021 | $6,196 | (17.98%) |
| Quarter ended Mar 2021 | $7,555 | (97.77%) |
| Quarter ended Dec 2020 | $339,532 | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
| Quarter ended Dec 2019 | $0 | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | 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 Apr 2013 | $0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | N/A |
| Quarter ended Jan 2012 | $0 | N/A |
| Quarter ended Oct 2011 | $0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Jan 2011 | $0 | N/A |
| Quarter ended Oct 2010 | $0 | N/A |
| Quarter ended Jul 2010 | $0 | N/A |
