Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $54.50M with a quarterly period change of +79.02%. 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 Jun 2026 | $54.50M | +79.02% |
| Quarter ended Mar 2026 | $30.44M | +1.41% |
| Quarter ended Dec 2025 | $30.02M | +5.28% |
| Quarter ended Sep 2025 | $28.52M | +48.02% |
| Quarter ended Jun 2025 | $19.27M | +10.97% |
| Quarter ended Mar 2025 | $17.36M | (2.06%) |
| Quarter ended Dec 2024 | $17.73M | (3.16%) |
| Quarter ended Sep 2024 | $18.30M | +10.05% |
| Quarter ended Jun 2024 | $16.63M | +6.40% |
| Quarter ended Mar 2024 | $15.63M | +92.84% |
| Quarter ended Dec 2023 | $8.11M | +12.65% |
| Quarter ended Sep 2023 | $7.20M | +15.36% |
| Quarter ended Jun 2023 | $6.24M | +0.05% |
| Quarter ended Mar 2023 | $6.23M | +53.93% |
| Quarter ended Dec 2022 | $4.05M | (1.07%) |
| Quarter ended Sep 2022 | $4.09M | (0.94%) |
| Quarter ended Jun 2022 | $4.13M | (0.96%) |
| Quarter ended Mar 2022 | $4.17M | (0.90%) |
| Quarter ended Dec 2021 | $4.21M | (0.80%) |
| Quarter ended Sep 2021 | $4.25M | (0.70%) |
| Quarter ended Jun 2021 | $4.28M | (0.09%) |
| Quarter ended Mar 2021 | $4.28M | N/A |
