Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.44M with a quarterly period change of +229.47%. 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 | $30.44M | +229.47% |
| Quarter ended Dec 2025 | $9.24M | +0.47% |
| Quarter ended Sep 2025 | $9.20M | (74.59%) |
| Quarter ended Jun 2025 | $36.19M | +256.02% |
| Quarter ended Mar 2025 | $10.17M | (5.79%) |
| Quarter ended Dec 2024 | $10.79M | (9.50%) |
| Quarter ended Sep 2024 | $11.92M | +1.95% |
| Quarter ended Jun 2024 | $11.70M | (8.16%) |
| Quarter ended Mar 2024 | $12.74M | (7.78%) |
| Quarter ended Dec 2023 | $13.81M | +44.03% |
| Quarter ended Sep 2023 | $9.59M | (11.35%) |
| Quarter ended Jun 2023 | $10.81M | (10.58%) |
| Quarter ended Mar 2023 | $12.10M | (32.64%) |
| Quarter ended Dec 2022 | $17.96M | +58.85% |
| Quarter ended Sep 2022 | $11.30M | (4.86%) |
| Quarter ended Jun 2022 | $11.88M | (4.15%) |
| Quarter ended Mar 2022 | $12.39M | +128.61% |
| Quarter ended Dec 2021 | $5.42M | +51.58% |
| Quarter ended Sep 2021 | $3.58M | (8.61%) |
| Quarter ended Jun 2021 | $3.91M | +19.44% |
| Quarter ended Mar 2021 | $3.28M | +25.17% |
| Quarter ended Dec 2020 | $2.62M | +43.14% |
| Quarter ended Sep 2020 | $1.83M | +7.65% |
| Quarter ended Jun 2020 | $1.70M | (7.36%) |
| Quarter ended Mar 2020 | $1.83M | (12.21%) |
| Quarter ended Dec 2019 | $2.09M | (39.90%) |
| Quarter ended Sep 2019 | $3.48M | +173.06% |
| Quarter ended Jun 2019 | $1.27M | (7.82%) |
| Quarter ended Mar 2019 | $1.38M | 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 | (100.00%) |
| Quarter ended Mar 2015 | $39,968 | +3.76% |
| Quarter ended Dec 2014 | $38,521 | (3.48%) |
| Quarter ended Sep 2014 | $39,909 | N/A |
