Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.21M with a quarterly period change of (0.15%). 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 | $4.21M | (0.15%) |
| Quarter ended Mar 2026 | $4.22M | +268.41% |
| Quarter ended Dec 2025 | $1.14M | (15.39%) |
| Quarter ended Sep 2025 | $1.35M | (8.54%) |
| Quarter ended Jun 2025 | $1.48M | (12.18%) |
| Quarter ended Mar 2025 | $1.68M | +2160.87% |
| Quarter ended Dec 2024 | $74,490 | (21.84%) |
| Quarter ended Sep 2024 | $95,306 | (18.11%) |
| Quarter ended Jun 2024 | $116,388 | +107.23% |
| Quarter ended Mar 2024 | $56,164 | (27.06%) |
| Quarter ended Dec 2023 | $77,005 | (21.20%) |
| Quarter ended Sep 2023 | $97,727 | (17.41%) |
| Quarter ended Jun 2023 | $118,330 | (14.76%) |
| Quarter ended Mar 2023 | $138,814 | (12.79%) |
| Quarter ended Dec 2022 | $159,181 | (11.29%) |
| Quarter ended Sep 2022 | $179,432 | (10.09%) |
| Quarter ended Jun 2022 | $199,567 | (9.12%) |
| Quarter ended Mar 2022 | $219,586 | (8.31%) |
| Quarter ended Dec 2021 | $239,491 | (7.63%) |
| Quarter ended Sep 2021 | $259,282 | +641.95% |
| Quarter ended Jun 2021 | $34,946 | (33.86%) |
| Quarter ended Mar 2021 | $52,834 | (90.82%) |
| Quarter ended Dec 2020 | $575,467 | (2.47%) |
| Quarter ended Sep 2020 | $590,018 | (2.11%) |
| Quarter ended Jun 2020 | $602,722 | (16.62%) |
| Quarter ended Mar 2020 | $722,900 | (5.08%) |
| Quarter ended Dec 2019 | $761,554 | (4.49%) |
| Quarter ended Sep 2019 | $797,336 | +2.14% |
| Quarter ended Jun 2019 | $780,640 | +324.88% |
| Quarter ended Mar 2019 | $183,730 | (20.95%) |
| Quarter ended Dec 2018 | $232,423 | 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 | (100.00%) |
| Quarter ended Sep 2016 | $2.84M | +20.74% |
| Quarter ended Jun 2016 | $2.35M | +13.80% |
| Quarter ended Mar 2016 | $2.07M | +20.81% |
| Quarter ended Dec 2015 | $1.71M | +20.17% |
| Quarter ended Sep 2015 | $1.42M | +25.34% |
| Quarter ended Jun 2015 | $1.14M | +33.53% |
| Quarter ended Mar 2015 | $851,267 | +55.04% |
| Quarter ended Dec 2014 | $549,055 | +37.26% |
| Quarter ended Sep 2014 | $400,000 | +0.00% |
| Quarter ended Jun 2014 | $400,000 | 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 Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | (100.00%) |
| Quarter ended Jun 2011 | $45,486 | N/A |
| Quarter ended Mar 2011 | $0 | (100.00%) |
| Quarter ended Dec 2010 | $45,486 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | (100.00%) |
| Quarter ended Dec 2009 | $45,486 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | (100.00%) |
| Quarter ended Dec 2008 | $68,724 | +51.09% |
| Quarter ended Sep 2008 | $45,486 | (55.00%) |
| Quarter ended Jun 2008 | $101,075 | (9.17%) |
| Quarter ended Mar 2008 | $111,276 | +144.64% |
| Quarter ended Dec 2007 | $45,486 | +0.00% |
| Quarter ended Sep 2007 | $45,486 | +0.00% |
| Quarter ended Jun 2007 | $45,486 | +0.00% |
| Quarter ended Mar 2007 | $45,486 | (46.71%) |
| Quarter ended Dec 2006 | $85,348 | +0.00% |
| Quarter ended Sep 2006 | $85,348 | +0.00% |
| Quarter ended Jun 2006 | $85,348 | (7.88%) |
| Quarter ended Mar 2006 | $92,647 | (0.00%) |
| Quarter ended Dec 2005 | $92,648 | N/A |
