Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.10M with a quarterly period change of +20.56%. 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 Dec 2025 | $27.10M | +20.56% |
| Quarter ended Jun 2025 | $22.48M | +193.87% |
| Quarter ended Dec 2024 | $7.65M | N/A |
| Quarter ended Jun 2024 | $0 | N/A |
| Quarter ended Dec 2023 | $0 | N/A |
| Quarter ended Jun 2023 | $0 | N/A |
| Quarter ended Dec 2022 | $0 | N/A |
| Quarter ended Jun 2022 | $0 | N/A |
| Quarter ended Dec 2021 | $0 | (100.00%) |
| Quarter ended Jun 2021 | $125,965 | (12.98%) |
| Quarter ended Dec 2020 | $144,759 | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
| Quarter ended Dec 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | (100.00%) |
| Quarter ended Dec 2015 | $19,975 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | (100.00%) |
| Quarter ended Jun 2014 | $110,492 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
