Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Jan 2026 | $17.48M | +24.23% |
| Quarter ended Sep 2025 | $14.07M | +4.91% |
| Quarter ended Jun 2025 | $13.41M | (8.25%) |
| Quarter ended Mar 2025 | $14.61M | (3.60%) |
| Quarter ended Dec 2024 | $15.16M | (7.56%) |
| Quarter ended Sep 2024 | $16.40M | (7.32%) |
| Quarter ended Jun 2024 | $17.69M | (2.46%) |
| Quarter ended Mar 2024 | $18.14M | (7.07%) |
| Quarter ended Dec 2023 | $19.52M | (5.23%) |
| Quarter ended Sep 2023 | $20.60M | +6.82% |
| Quarter ended Jul 2023 | $19.28M | (7.26%) |
| Quarter ended Apr 2023 | $20.79M | (5.59%) |
| Quarter ended Dec 2022 | $22.02M | +0.31% |
| Quarter ended Oct 2022 | $21.96M | +11.88% |
| Quarter ended Jul 2022 | $19.63M | (6.26%) |
| Quarter ended Apr 2022 | $20.93M | +18.13% |
| Quarter ended Dec 2021 | $17.72M | (8.42%) |
| Quarter ended Sep 2021 | $19.35M | (9.94%) |
| Quarter ended Jun 2021 | $21.49M | (5.80%) |
| Quarter ended Mar 2021 | $22.81M | +9.00% |
| Quarter ended Dec 2020 | $20.93M | (2.68%) |
| Quarter ended Sep 2020 | $21.50M | (5.49%) |
| Quarter ended Jun 2020 | $22.75M | (4.19%) |
| Quarter ended Mar 2020 | $23.75M | (4.53%) |
| Quarter ended Dec 2019 | $24.88M | +78.62% |
| Quarter ended Sep 2019 | $13.93M | (5.82%) |
| Quarter ended Jun 2019 | $14.79M | (2.71%) |
| Quarter ended Mar 2019 | $15.20M | 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 Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | (100.00%) |
| Quarter ended Jun 2016 | $59.88M | +1.74% |
| Quarter ended Mar 2016 | $58.86M | +1.30% |
| Quarter ended Dec 2015 | $58.11M | +1.50% |
| Quarter ended Sep 2015 | $57.25M | +1.51% |
| Quarter ended Jun 2015 | $56.40M | +1.47% |
| Quarter ended Mar 2015 | $55.58M | +1.48% |
| Quarter ended Dec 2014 | $54.77M | +1.44% |
| Quarter ended Sep 2014 | $54.00M | +1.45% |
| Quarter ended Jun 2014 | $53.23M | +1.41% |
| Quarter ended Mar 2014 | $52.49M | +1.42% |
| Quarter ended Dec 2013 | $51.75M | +1.38% |
| Quarter ended Sep 2013 | $51.05M | +1.39% |
| Quarter ended Jun 2013 | $50.35M | +1.35% |
| Quarter ended Mar 2013 | $49.68M | +1.36% |
| Quarter ended Dec 2012 | $49.01M | +1.32% |
| Quarter ended Sep 2012 | $48.37M | +1.33% |
| Quarter ended Jun 2012 | $47.74M | +1.29% |
| Quarter ended Mar 2012 | $47.13M | +1.30% |
| Quarter ended Dec 2011 | $46.52M | +1.26% |
| Quarter ended Oct 2011 | $45.94M | +368.82% |
| Quarter ended Jul 2011 | $9.80M | (1.01%) |
| Quarter ended Apr 2011 | $9.90M | (1.00%) |
| Quarter ended Dec 2010 | $10.00M | (1.96%) |
| Quarter ended Oct 2010 | $10.20M | (20.93%) |
| Quarter ended Jul 2010 | $12.90M | (0.77%) |
| Quarter ended Apr 2010 | $13.00M | (0.76%) |
| Quarter ended Dec 2009 | $13.10M | (19.63%) |
| Quarter ended Sep 2009 | $16.30M | (0.61%) |
| Quarter ended Jun 2009 | $16.40M | +22.39% |
| Quarter ended Mar 2009 | $13.40M | (0.74%) |
| Quarter ended Dec 2008 | $13.50M | (0.74%) |
| Quarter ended Sep 2008 | $13.60M | +1600.00% |
| Quarter ended Jun 2008 | $800,000 | (42.86%) |
| Quarter ended Mar 2008 | $1.40M | +366.67% |
| Quarter ended Dec 2007 | $300,000 | (66.67%) |
| Quarter ended Sep 2007 | $900,000 | (55.00%) |
| Quarter ended Jun 2007 | $2.00M | +17.65% |
| Quarter ended Mar 2007 | $1.70M | (5.56%) |
| Quarter ended Dec 2006 | $1.80M | +20.00% |
| Quarter ended Sep 2006 | $1.50M | (6.25%) |
| Quarter ended Jul 2006 | $1.60M | (11.11%) |
| Quarter ended Apr 2006 | $1.80M | (40.00%) |
| Quarter ended Dec 2005 | $3.00M | (3.23%) |
| Quarter ended Oct 2005 | $3.10M | (11.43%) |
| Quarter ended Jul 2005 | $3.50M | +34.62% |
| Quarter ended Apr 2005 | $2.60M | (18.75%) |
| Quarter ended Dec 2004 | $3.20M | (5.88%) |
| Quarter ended Oct 2004 | $3.40M | (30.61%) |
| Quarter ended Jul 2004 | $4.90M | +11.36% |
| Quarter ended Apr 2004 | $4.40M | +15.79% |
| Quarter ended Dec 2003 | $3.80M | (9.52%) |
| Quarter ended Sep 2003 | $4.20M | +13.51% |
| Quarter ended Jun 2003 | $3.70M | (5.13%) |
| Quarter ended Mar 2003 | $3.90M | +0.00% |
| Quarter ended Dec 2002 | $3.90M | +8.33% |
| Quarter ended Sep 2002 | $3.60M | (21.74%) |
| Quarter ended Jun 2002 | $4.60M | N/A |
