Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.54M with a quarterly period change of (34.28%). 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 | $14.54M | (34.28%) |
| Quarter ended Dec 2025 | $22.12M | +56.61% |
| Quarter ended Sep 2025 | $14.12M | (3.12%) |
| Quarter ended Jun 2025 | $14.58M | (4.22%) |
| Quarter ended Mar 2025 | $15.22M | +12.30% |
| Quarter ended Dec 2024 | $13.55M | (6.12%) |
| Quarter ended Sep 2024 | $14.44M | (6.62%) |
| Quarter ended Jun 2024 | $15.46M | +42.75% |
| Quarter ended Mar 2024 | $10.83M | +9.35% |
| Quarter ended Dec 2023 | $9.90M | (9.19%) |
| Quarter ended Sep 2023 | $10.91M | (2.20%) |
| Quarter ended Jun 2023 | $11.15M | (11.07%) |
| Quarter ended Mar 2023 | $12.54M | (6.68%) |
| Quarter ended Dec 2022 | $13.44M | (7.67%) |
| Quarter ended Sep 2022 | $14.55M | (8.08%) |
| Quarter ended Jun 2022 | $15.83M | +2.05% |
| Quarter ended Mar 2022 | $15.51M | (6.31%) |
| Quarter ended Dec 2021 | $16.56M | +13.42% |
| Quarter ended Sep 2021 | $14.60M | +12.70% |
| Quarter ended Jun 2021 | $12.95M | (3.90%) |
| Quarter ended Mar 2021 | $13.48M | (3.46%) |
| Quarter ended Dec 2020 | $13.96M | +20.54% |
| Quarter ended Sep 2020 | $11.58M | +12.35% |
| Quarter ended Jun 2020 | $10.31M | (10.02%) |
| Quarter ended Mar 2020 | $11.46M | (8.62%) |
| Quarter ended Dec 2019 | $12.54M | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | 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 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | 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 | (100.00%) |
| Quarter ended Sep 2012 | $42.00M | +1.20% |
| Quarter ended Jun 2012 | $41.50M | +1.22% |
| Quarter ended Mar 2012 | $41.00M | (20.42%) |
| Quarter ended Dec 2011 | $51.52M | +986.75% |
| Quarter ended Sep 2011 | $4.74M | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | (100.00%) |
| Quarter ended Mar 2010 | $110,000 | (12.00%) |
| Quarter ended Dec 2009 | $125,000 | (9.42%) |
| Quarter ended Sep 2009 | $138,000 | (9.21%) |
| Quarter ended Jun 2009 | $152,000 | +176.36% |
| Quarter ended Mar 2009 | $55,000 | (9.84%) |
| Quarter ended Dec 2008 | $61,000 | (53.79%) |
| Quarter ended Sep 2008 | $132,000 | +2100.00% |
| Quarter ended Jun 2008 | $6,000 | (14.29%) |
| Quarter ended Mar 2008 | $7,000 | (12.50%) |
| Quarter ended Dec 2007 | $8,000 | (84.62%) |
| Quarter ended Sep 2007 | $52,000 | (13.33%) |
| Quarter ended Jun 2007 | $60,000 | +3.45% |
| Quarter ended Mar 2007 | $58,000 | (15.94%) |
| Quarter ended Dec 2006 | $69,000 | (58.18%) |
| Quarter ended Sep 2006 | $165,000 | +16.20% |
| Quarter ended Jun 2006 | $142,000 | (22.40%) |
| Quarter ended Mar 2006 | $183,000 | (95.91%) |
| Quarter ended Dec 2005 | $4.48M | N/A |
