Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.42M with a quarterly period change of (3.56%). 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 | $1.42M | (3.56%) |
| Quarter ended Dec 2025 | $1.47M | (77.40%) |
| Quarter ended Sep 2025 | $6.50M | +18.58% |
| Quarter ended Jun 2025 | $5.48M | +95.45% |
| Quarter ended Mar 2025 | $2.80M | (1.08%) |
| Quarter ended Dec 2024 | $2.83M | (5.18%) |
| Quarter ended Sep 2024 | $2.99M | (4.34%) |
| Quarter ended Jun 2024 | $3.13M | (9.79%) |
| Quarter ended Mar 2024 | $3.46M | (18.18%) |
| Quarter ended Dec 2023 | $4.23M | (2.76%) |
| Quarter ended Sep 2023 | $4.35M | +16.27% |
| Quarter ended Jun 2023 | $3.75M | (6.42%) |
| Quarter ended Mar 2023 | $4.00M | (6.82%) |
| Quarter ended Dec 2022 | $4.30M | +0.21% |
| Quarter ended Sep 2022 | $4.29M | (11.68%) |
| Quarter ended Jun 2022 | $4.85M | +36.36% |
| Quarter ended Mar 2022 | $3.56M | (4.48%) |
| Quarter ended Dec 2021 | $3.73M | (13.49%) |
| Quarter ended Sep 2021 | $4.31M | +0.30% |
| Quarter ended Jun 2021 | $4.29M | (16.86%) |
| Quarter ended Mar 2021 | $5.17M | (4.08%) |
| Quarter ended Dec 2020 | $5.39M | (1.73%) |
| Quarter ended Sep 2020 | $5.48M | (6.00%) |
| Quarter ended Jun 2020 | $5.83M | +251.50% |
| Quarter ended Mar 2020 | $1.66M | (27.52%) |
| Quarter ended Dec 2019 | $2.29M | (23.32%) |
| Quarter ended Sep 2019 | $2.98M | (28.95%) |
| Quarter ended Jun 2019 | $4.20M | +325.32% |
| Quarter ended Mar 2019 | $987,599 | (46.47%) |
| Quarter ended Dec 2018 | $1.84M | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | (100.00%) |
| Quarter ended Dec 2017 | $4.46M | +18.11% |
| Quarter ended Sep 2017 | $3.78M | (10.23%) |
| Quarter ended Jun 2017 | $4.21M | N/A |
| Quarter ended Mar 2017 | $0 | (100.00%) |
| Quarter ended Dec 2016 | $4.31M | N/A |
