Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.55M with a quarterly period change of (1.79%). 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 | $2.55M | (1.79%) |
| Quarter ended Dec 2025 | $2.60M | (1.65%) |
| Quarter ended Sep 2025 | $2.64M | (1.59%) |
| Quarter ended Jun 2025 | $2.69M | (1.54%) |
| Quarter ended Mar 2025 | $2.73M | (1.45%) |
| Quarter ended Dec 2024 | $2.77M | (1.33%) |
| Quarter ended Sep 2024 | $2.80M | (1.29%) |
| Quarter ended Jun 2024 | $2.84M | (1.25%) |
| Quarter ended Mar 2024 | $2.88M | (1.18%) |
| Quarter ended Dec 2023 | $2.91M | (1.08%) |
| Quarter ended Sep 2023 | $2.94M | (1.04%) |
| Quarter ended Jun 2023 | $2.97M | +853.54% |
| Quarter ended Mar 2023 | $311,873 | (12.95%) |
| Quarter ended Dec 2022 | $358,254 | (11.30%) |
| Quarter ended Sep 2022 | $403,892 | (10.01%) |
| Quarter ended Jun 2022 | $448,795 | (8.96%) |
| Quarter ended Mar 2022 | $492,976 | (8.10%) |
| Quarter ended Dec 2021 | $536,447 | (7.38%) |
| Quarter ended Sep 2021 | $579,219 | (6.77%) |
| Quarter ended Jun 2021 | $621,304 | (6.25%) |
| Quarter ended Mar 2021 | $662,712 | (5.79%) |
| Quarter ended Dec 2020 | $703,454 | (39.05%) |
| Quarter ended Sep 2020 | $1.15M | (3.30%) |
| Quarter ended Jun 2020 | $1.19M | +45.25% |
| Quarter ended Mar 2020 | $821,794 | (4.44%) |
| Quarter ended Dec 2019 | $859,979 | (2.84%) |
| Quarter ended Sep 2019 | $885,094 | +0.00% |
| Quarter ended Jun 2019 | $885,094 | +0.00% |
| Quarter ended Mar 2019 | $885,094 | 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 | 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 | 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 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | (100.00%) |
| Quarter ended Sep 2007 | $11,514 | (10.64%) |
| Quarter ended Jun 2007 | $12,885 | (7.98%) |
| Quarter ended Mar 2007 | $14,002 | (7.94%) |
| Quarter ended Dec 2006 | $15,209 | N/A |
