Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.42M with a quarterly period change of (45.23%). 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 | $4.42M | (45.23%) |
| Quarter ended Dec 2025 | $8.08M | (4.59%) |
| Quarter ended Sep 2025 | $8.47M | (7.45%) |
| Quarter ended Jun 2025 | $9.15M | +59.94% |
| Quarter ended Mar 2025 | $5.72M | (6.11%) |
| Quarter ended Dec 2024 | $6.09M | +25.63% |
| Quarter ended Sep 2024 | $4.85M | (2.81%) |
| Quarter ended Jun 2024 | $4.99M | (21.73%) |
| Quarter ended Mar 2024 | $6.38M | (44.37%) |
| Quarter ended Dec 2023 | $11.46M | (22.34%) |
| Quarter ended Sep 2023 | $14.76M | +9.93% |
| Quarter ended Jun 2023 | $13.42M | (21.34%) |
| Quarter ended Mar 2023 | $17.06M | (17.62%) |
| Quarter ended Dec 2022 | $20.71M | (14.75%) |
| Quarter ended Sep 2022 | $24.30M | (22.00%) |
| Quarter ended Jun 2022 | $31.15M | (10.77%) |
| Quarter ended Mar 2022 | $34.91M | (9.66%) |
| Quarter ended Dec 2021 | $38.65M | (8.65%) |
| Quarter ended Sep 2021 | $42.31M | (7.94%) |
| Quarter ended Jun 2021 | $45.96M | (6.29%) |
| Quarter ended Mar 2021 | $49.04M | (6.78%) |
| Quarter ended Dec 2020 | $52.61M | (5.44%) |
| Quarter ended Sep 2020 | $55.63M | (6.53%) |
| Quarter ended Jun 2020 | $59.52M | (3.41%) |
| Quarter ended Mar 2020 | $61.63M | (6.07%) |
| Quarter ended Dec 2019 | $65.61M | (2.60%) |
| Quarter ended Sep 2019 | $67.36M | +10.55% |
| Quarter ended Jun 2019 | $60.94M | (2.31%) |
| Quarter ended Mar 2019 | $62.38M | (2.67%) |
| Quarter ended Dec 2018 | $64.09M | (0.21%) |
| Quarter ended Sep 2018 | $64.22M | (1.43%) |
| Quarter ended Jun 2018 | $65.16M | (1.61%) |
| Quarter ended Mar 2018 | $66.22M | (4.92%) |
| Quarter ended Dec 2017 | $69.64M | +2.32% |
| Quarter ended Sep 2017 | $68.07M | (6.07%) |
| Quarter ended Jun 2017 | $72.47M | (4.79%) |
| Quarter ended Mar 2017 | $76.12M | +10.05% |
| Quarter ended Dec 2016 | $69.17M | (3.87%) |
| Quarter ended Sep 2016 | $71.95M | +17.96% |
| Quarter ended Jun 2016 | $61.00M | +22.00% |
| Quarter ended Mar 2016 | $50.00M | (9.91%) |
| Quarter ended Dec 2015 | $55.50M | +42.31% |
| Quarter ended Sep 2015 | $39.00M | (3.70%) |
| Quarter ended Jun 2015 | $40.50M | (3.57%) |
| Quarter ended Mar 2015 | $42.00M | +211.11% |
| Quarter ended Dec 2014 | $13.50M | (10.00%) |
| Quarter ended Sep 2014 | $15.00M | (9.09%) |
| Quarter ended Jun 2014 | $16.50M | (23.82%) |
| Quarter ended Mar 2014 | $21.66M | (10.04%) |
| Quarter ended Dec 2013 | $24.08M | (9.12%) |
| Quarter ended Sep 2013 | $26.49M | (8.36%) |
| Quarter ended Jun 2013 | $28.91M | (7.72%) |
| Quarter ended Mar 2013 | $31.33M | (7.16%) |
| Quarter ended Dec 2012 | $33.74M | (6.68%) |
| Quarter ended Sep 2012 | $36.16M | (6.27%) |
| Quarter ended Jun 2012 | $38.58M | (5.90%) |
| Quarter ended Mar 2012 | $41.00M | +37.05% |
| Quarter ended Dec 2011 | $29.91M | +53.72% |
| Quarter ended Sep 2011 | $19.46M | +18.83% |
| Quarter ended Jun 2011 | $16.38M | +2.59% |
| Quarter ended Mar 2011 | $15.96M | (8.15%) |
| Quarter ended Dec 2010 | $17.38M | (8.37%) |
| Quarter ended Sep 2010 | $18.97M | (6.95%) |
| Quarter ended Jun 2010 | $20.39M | (2.94%) |
| Quarter ended Mar 2010 | $21.00M | (8.79%) |
| Quarter ended Dec 2009 | $23.03M | (8.70%) |
| Quarter ended Sep 2009 | $25.22M | (7.68%) |
| Quarter ended Jun 2009 | $27.32M | +74.36% |
| Quarter ended Sep 2007 | $15.67M | N/A |
