Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.32M with a quarterly period change of +10.30%. 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 | $11.32M | +10.30% |
| Quarter ended Dec 2025 | $10.27M | (33.18%) |
| Quarter ended Sep 2025 | $15.36M | +1.17% |
| Quarter ended Jun 2025 | $15.19M | +5.96% |
| Quarter ended Mar 2025 | $14.33M | +14.86% |
| Quarter ended Dec 2024 | $12.48M | (2.44%) |
| Quarter ended Sep 2024 | $12.79M | +23.45% |
| Quarter ended Jun 2024 | $10.36M | (3.64%) |
| Quarter ended Mar 2024 | $10.75M | (14.84%) |
| Quarter ended Dec 2023 | $12.62M | (0.98%) |
| Quarter ended Sep 2023 | $12.75M | +2.96% |
| Quarter ended Jun 2023 | $12.38M | +0.24% |
| Quarter ended Mar 2023 | $12.35M | (10.44%) |
| Quarter ended Dec 2022 | $13.79M | (2.48%) |
| Quarter ended Sep 2022 | $14.14M | (3.96%) |
| Quarter ended Jun 2022 | $14.73M | (2.84%) |
| Quarter ended Mar 2022 | $15.16M | +4.83% |
| Quarter ended Dec 2021 | $14.46M | (4.45%) |
| Quarter ended Sep 2021 | $15.13M | +6.33% |
| Quarter ended Jun 2021 | $14.23M | +103.32% |
| Quarter ended Mar 2021 | $7.00M | (6.24%) |
| Quarter ended Dec 2020 | $7.47M | (1.22%) |
| Quarter ended Sep 2020 | $7.56M | (0.93%) |
| Quarter ended Jun 2020 | $7.63M | (1.17%) |
| Quarter ended Mar 2020 | $7.72M | (5.27%) |
| Quarter ended Dec 2019 | $8.15M | (4.74%) |
| Quarter ended Sep 2019 | $8.56M | +29.11% |
| Quarter ended Jun 2019 | $6.63M | (2.52%) |
| Quarter ended Mar 2019 | $6.80M | (2.36%) |
| Quarter ended Dec 2018 | $6.96M | (0.21%) |
| Quarter ended Sep 2018 | $6.98M | (6.17%) |
| Quarter ended Jun 2018 | $7.44M | +0.09% |
| Quarter ended Mar 2018 | $7.43M | (33.25%) |
| Quarter ended Dec 2017 | $11.13M | +0.07% |
| Quarter ended Sep 2017 | $11.12M | (2.61%) |
| Quarter ended Jun 2017 | $11.42M | (0.12%) |
| Quarter ended Mar 2017 | $11.43M | (3.66%) |
| Quarter ended Dec 2016 | $11.87M | +3727.69% |
| Quarter ended Sep 2016 | $310,073 | (10.22%) |
| Quarter ended Jun 2016 | $345,373 | (9.11%) |
| Quarter ended Mar 2016 | $379,996 | (8.20%) |
| Quarter ended Dec 2015 | $413,950 | (7.45%) |
| Quarter ended Sep 2015 | $447,250 | (15.34%) |
| Quarter ended Jun 2015 | $528,299 | +1.68% |
| Quarter ended Mar 2015 | $519,560 | +7.68% |
| Quarter ended Dec 2014 | $482,519 | +189.98% |
| Quarter ended Sep 2014 | $166,400 | (6.21%) |
| Quarter ended Jun 2014 | $177,411 | +1193.55% |
| Quarter ended Mar 2014 | $13,715 | (10.15%) |
| Quarter ended Dec 2013 | $15,264 | (9.22%) |
| Quarter ended Sep 2013 | $16,814 | +143.54% |
| Quarter ended Jun 2013 | $6,904 | (11.53%) |
| Quarter ended Mar 2013 | $7,804 | (99.29%) |
| Quarter ended Dec 2012 | $1.10M | +1195.67% |
| Quarter ended Sep 2012 | $84,605 | (92.29%) |
| Quarter ended Jun 2012 | $1.10M | +0.97% |
| Quarter ended Mar 2012 | $1.09M | +0.00% |
| Quarter ended Dec 2011 | $1.09M | +0.00% |
| Quarter ended Sep 2011 | $1.09M | +0.00% |
| Quarter ended Jun 2011 | $1.09M | (1.28%) |
| Quarter ended Mar 2011 | $1.10M | +11.14% |
| Quarter ended Dec 2010 | $991,209 | (3.86%) |
| Quarter ended Sep 2010 | $1.03M | (33.65%) |
| Quarter ended Jun 2010 | $1.55M | (1.77%) |
| Quarter ended Mar 2010 | $1.58M | (1.83%) |
| Quarter ended Dec 2009 | $1.61M | +2.72% |
| Quarter ended Sep 2009 | $1.57M | (2.19%) |
| Quarter ended Jun 2009 | $1.60M | +5.06% |
| Quarter ended Mar 2009 | $1.53M | +2.27% |
| Quarter ended Dec 2008 | $1.49M | (19.82%) |
| Quarter ended Sep 2008 | $1.86M | +231.14% |
| Quarter ended Jun 2008 | $562,223 | +61.87% |
| Quarter ended Mar 2008 | $347,333 | (11.65%) |
| Quarter ended Dec 2007 | $393,130 | (10.41%) |
| Quarter ended Sep 2007 | $438,792 | (9.40%) |
| Quarter ended Jun 2007 | $484,324 | (8.57%) |
| Quarter ended Mar 2007 | $529,728 | +8.05% |
| Quarter ended Dec 2006 | $490,272 | +51.50% |
| Quarter ended Sep 2006 | $323,615 | (0.40%) |
| Quarter ended Jun 2006 | $324,902 | +3.18% |
| Quarter ended Mar 2006 | $314,880 | +419.26% |
| Quarter ended Dec 2005 | $60,640 | (4.81%) |
| Quarter ended Sep 2005 | $63,706 | (4.45%) |
| Quarter ended Jun 2005 | $66,672 | (4.13%) |
| Quarter ended Mar 2005 | $69,541 | (3.84%) |
| Quarter ended Dec 2004 | $72,316 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | (100.00%) |
| Quarter ended Jun 2002 | $88,550 | N/A |
