Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.68M with a quarterly period change of +1.80%. 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 Dec 2025 | $33.68M | +1.80% |
| Quarter ended Sep 2025 | $33.08M | (65.48%) |
| Quarter ended Jun 2025 | $95.84M | +222.33% |
| Quarter ended Mar 2025 | $29.73M | +9.17% |
| Quarter ended Dec 2024 | $27.24M | (4.99%) |
| Quarter ended Sep 2024 | $28.67M | +9.64% |
| Quarter ended Jun 2024 | $26.15M | (0.64%) |
| Quarter ended Mar 2024 | $26.31M | +23.82% |
| Quarter ended Dec 2023 | $21.25M | +2.86% |
| Quarter ended Sep 2023 | $20.66M | +108.55% |
| Quarter ended Jun 2023 | $9.91M | (5.30%) |
| Quarter ended Mar 2023 | $10.46M | +205.02% |
| Quarter ended Dec 2022 | $3.43M | +104.30% |
| Quarter ended Sep 2022 | $1.68M | +132.36% |
| Quarter ended Jun 2022 | $722,452 | (5.33%) |
| Quarter ended Mar 2022 | $763,166 | (34.00%) |
| Quarter ended Dec 2021 | $1.16M | +305.93% |
| Quarter ended Sep 2021 | $284,848 | (38.47%) |
| Quarter ended Jun 2021 | $462,934 | +1.48% |
| Quarter ended Mar 2021 | $456,177 | (48.12%) |
| Quarter ended Dec 2020 | $879,210 | (83.70%) |
| Quarter ended Sep 2020 | $5.39M | +2556.59% |
| Quarter ended Jun 2020 | $203,002 | +0.24% |
| Quarter ended Mar 2020 | $202,514 | N/A |
