Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.36M with a quarterly period change of (72.49%). 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 Jun 2026 | $4.36M | (72.49%) |
| Quarter ended Mar 2026 | $15.86M | (6.29%) |
| Quarter ended Dec 2025 | $16.93M | (5.80%) |
| Quarter ended Sep 2025 | $17.97M | (3.07%) |
| Quarter ended Jun 2025 | $18.54M | (2.24%) |
| Quarter ended Mar 2025 | $18.96M | (13.14%) |
| Quarter ended Dec 2024 | $21.83M | (11.52%) |
| Quarter ended Sep 2024 | $24.67M | +1.19% |
| Quarter ended Jun 2024 | $24.38M | +1.12% |
| Quarter ended Mar 2024 | $24.11M | +1.08% |
| Quarter ended Dec 2023 | $23.85M | +1.05% |
| Quarter ended Sep 2023 | $23.60M | +0.37% |
| Quarter ended Jun 2023 | $23.52M | +0.05% |
| Quarter ended Mar 2023 | $23.51M | +0.15% |
| Quarter ended Dec 2022 | $23.47M | +0.47% |
| Quarter ended Sep 2022 | $23.36M | +5819.50% |
| Quarter ended Jun 2022 | $394,662 | (13.88%) |
| Quarter ended Mar 2022 | $458,291 | (6.54%) |
| Quarter ended Dec 2021 | $490,354 | (6.01%) |
| Quarter ended Sep 2021 | $521,693 | (5.66%) |
| Quarter ended Jun 2021 | $552,977 | (4.98%) |
| Quarter ended Mar 2021 | $581,945 | (4.64%) |
| Quarter ended Dec 2020 | $610,257 | (4.34%) |
| Quarter ended Sep 2020 | $637,932 | (4.07%) |
| Quarter ended Jun 2020 | $664,983 | N/A |
| Quarter ended Mar 2020 | $0 | N/A |
| Quarter ended Dec 2019 | $0 | N/A |
| Quarter ended Sep 2019 | $0 | (100.00%) |
| Quarter ended Jun 2019 | $1.27M | (8.25%) |
| Quarter ended Mar 2019 | $1.38M | +4500.91% |
| Quarter ended Dec 2018 | $30,000 | +0.00% |
| Quarter ended Sep 2018 | $30,000 | N/A |
| Quarter ended Jun 2018 | $0 | (100.00%) |
| Quarter ended Mar 2018 | $20.90M | +2.16% |
| Quarter ended Dec 2017 | $20.46M | +0.59% |
| Quarter ended Sep 2017 | $20.34M | +0.62% |
| Quarter ended Jun 2017 | $20.21M | +34.00% |
| Quarter ended Mar 2017 | $15.09M | +0.88% |
| Quarter ended Dec 2016 | $14.95M | +0.92% |
| Quarter ended Sep 2016 | $14.82M | +245.47% |
| Quarter ended Jun 2016 | $4.29M | (10.68%) |
| Quarter ended Mar 2016 | $4.80M | (9.34%) |
| Quarter ended Dec 2015 | $5.30M | (10.24%) |
| Quarter ended Sep 2015 | $5.90M | +0.62% |
| Quarter ended Jun 2015 | $5.86M | +109.97% |
| Quarter ended Dec 2014 | $2.79M | N/A |
