Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $71.07M with a quarterly period change of +293.09%. 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 | $71.07M | +293.09% |
| Quarter ended Dec 2025 | $18.08M | (21.90%) |
| Quarter ended Sep 2025 | $23.15M | (42.45%) |
| Quarter ended Jun 2025 | $40.23M | (27.08%) |
| Quarter ended Mar 2025 | $55.16M | +118.83% |
| Quarter ended Dec 2024 | $25.21M | (9.60%) |
| Quarter ended Sep 2024 | $27.88M | (1.63%) |
| Quarter ended Jun 2024 | $28.35M | (5.86%) |
| Quarter ended Mar 2024 | $30.11M | (9.33%) |
| Quarter ended Dec 2023 | $33.21M | +1.89% |
| Quarter ended Sep 2023 | $32.59M | (5.51%) |
| Quarter ended Jun 2023 | $34.49M | (2.66%) |
| Quarter ended Mar 2023 | $35.44M | (4.12%) |
| Quarter ended Dec 2022 | $36.96M | +2.19% |
| Quarter ended Sep 2022 | $36.17M | (9.49%) |
| Quarter ended Jun 2022 | $39.96M | (7.58%) |
| Quarter ended Mar 2022 | $43.24M | (1.97%) |
| Quarter ended Dec 2021 | $44.11M | +20.79% |
| Quarter ended Sep 2021 | $36.52M | (24.16%) |
| Quarter ended Jun 2021 | $48.15M | +55.88% |
| Quarter ended Mar 2021 | $30.89M | +349.83% |
| Quarter ended Dec 2020 | $6.87M | (0.23%) |
| Quarter ended Sep 2020 | $6.88M | (5.08%) |
| Quarter ended Jun 2020 | $7.25M | +43.38% |
| Quarter ended Mar 2020 | $5.06M | +81.43% |
| Quarter ended Dec 2019 | $2.79M | (14.05%) |
| Quarter ended Sep 2019 | $3.24M | +0.39% |
| Quarter ended Jun 2019 | $3.23M | +14.27% |
| Quarter ended Mar 2019 | $2.83M | +1.39% |
| Quarter ended Dec 2018 | $2.79M | +0.82% |
| Quarter ended Sep 2018 | $2.77M | +1.54% |
| Quarter ended Jun 2018 | $2.72M | (86.38%) |
| Quarter ended Mar 2018 | $20.00M | +0.00% |
| Quarter ended Dec 2017 | $20.00M | +11785.73% |
| Quarter ended Sep 2017 | $168,269 | +337.70% |
| Quarter ended Jun 2017 | $38,444 | (67.13%) |
| Quarter ended Mar 2017 | $116,952 | (37.36%) |
| Quarter ended Dec 2016 | $186,716 | (33.12%) |
| Quarter ended Sep 2016 | $279,171 | (13.73%) |
| Quarter ended Jun 2016 | $323,611 | (34.28%) |
| Quarter ended Mar 2016 | $492,372 | +19.16% |
| Quarter ended Dec 2015 | $413,219 | +8.50% |
| Quarter ended Sep 2015 | $380,834 | +56.09% |
| Quarter ended Jun 2015 | $243,989 | +2.47% |
| Quarter ended Mar 2015 | $238,101 | (4.92%) |
| Quarter ended Dec 2014 | $250,429 | +1.13% |
| Quarter ended Sep 2014 | $247,641 | +3.65% |
| Quarter ended Jun 2014 | $238,913 | +10.50% |
| Quarter ended Mar 2014 | $216,209 | (24.38%) |
| Quarter ended Dec 2013 | $285,915 | +7.97% |
| Quarter ended Sep 2013 | $264,799 | +2.11% |
| Quarter ended Jun 2013 | $259,338 | (5.14%) |
| Quarter ended Mar 2013 | $273,392 | (0.26%) |
| Quarter ended Dec 2012 | $274,102 | (0.34%) |
| Quarter ended Sep 2012 | $275,036 | +3.70% |
| Quarter ended Jun 2012 | $265,219 | (4.11%) |
| Quarter ended Mar 2012 | $276,587 | +3.12% |
| Quarter ended Dec 2011 | $268,221 | (10.90%) |
| Quarter ended Sep 2011 | $301,020 | (4.74%) |
| Quarter ended Jun 2011 | $315,989 | (5.95%) |
| Quarter ended Mar 2011 | $335,978 | N/A |
