Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.02M with a quarterly period change of (0.65%). 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 | $7.02M | (0.65%) |
| Quarter ended Dec 2025 | $7.07M | (2.99%) |
| Quarter ended Sep 2025 | $7.28M | (0.58%) |
| Quarter ended Jun 2025 | $7.33M | +0.05% |
| Quarter ended Mar 2025 | $7.32M | +1.11% |
| Quarter ended Dec 2024 | $7.24M | +1875.64% |
| Quarter ended Sep 2024 | $366,586 | (9.36%) |
| Quarter ended Jun 2024 | $404,448 | (11.54%) |
| Quarter ended Mar 2024 | $457,229 | (15.68%) |
| Quarter ended Dec 2023 | $542,280 | +35.75% |
| Quarter ended Sep 2023 | $399,459 | (17.48%) |
| Quarter ended Jun 2023 | $484,055 | +99.26% |
| Quarter ended Mar 2023 | $242,926 | (21.33%) |
| Quarter ended Dec 2022 | $308,783 | (0.66%) |
| Quarter ended Sep 2022 | $310,837 | (18.22%) |
| Quarter ended Jun 2022 | $380,070 | +10.11% |
| Quarter ended Mar 2022 | $345,170 | (3.95%) |
| Quarter ended Dec 2021 | $359,348 | (10.34%) |
| Quarter ended Sep 2021 | $400,805 | (53.71%) |
| Quarter ended Jun 2021 | $865,880 | (53.91%) |
| Quarter ended Mar 2021 | $1.88M | (54.08%) |
| Quarter ended Dec 2020 | $4.09M | +11.01% |
| Quarter ended Sep 2020 | $3.69M | +3.72% |
| Quarter ended Jun 2020 | $3.55M | +21.72% |
| Quarter ended Mar 2020 | $2.92M | (11.87%) |
| Quarter ended Dec 2019 | $3.31M | (48.21%) |
| Quarter ended Sep 2019 | $6.40M | +29.96% |
| Quarter ended Jun 2019 | $4.92M | N/A |
| Quarter ended Mar 2019 | $0 | 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 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | (100.00%) |
| Quarter ended Jun 2012 | $663,000 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | (100.00%) |
| Quarter ended Jun 2007 | $13,220 | (99.34%) |
| Quarter ended Mar 2007 | $2.01M | +14272.26% |
| Quarter ended Dec 2006 | $14,000 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
