Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.96M with a quarterly period change of +34.09%. 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 | $1.96M | +34.09% |
| Quarter ended Dec 2025 | $1.46M | (12.38%) |
| Quarter ended Sep 2025 | $1.66M | +35.95% |
| Quarter ended Jun 2025 | $1.22M | (13.25%) |
| Quarter ended Mar 2025 | $1.41M | +3.37% |
| Quarter ended Dec 2024 | $1.36M | +12.25% |
| Quarter ended Sep 2024 | $1.22M | +33.77% |
| Quarter ended Jun 2024 | $909,000 | (16.53%) |
| Quarter ended Mar 2024 | $1.09M | (10.59%) |
| Quarter ended Dec 2023 | $1.22M | (15.18%) |
| Quarter ended Sep 2023 | $1.44M | (9.11%) |
| Quarter ended Jun 2023 | $1.58M | (8.14%) |
| Quarter ended Mar 2023 | $1.72M | (23.83%) |
| Quarter ended Dec 2022 | $2.26M | (2.76%) |
| Quarter ended Sep 2022 | $2.32M | +9.94% |
| Quarter ended Jun 2022 | $2.11M | (39.05%) |
| Quarter ended Mar 2022 | $3.46M | (9.58%) |
| Quarter ended Dec 2021 | $3.83M | (9.37%) |
| Quarter ended Sep 2021 | $4.23M | (7.97%) |
| Quarter ended Jun 2021 | $4.59M | (12.41%) |
| Quarter ended Mar 2021 | $5.25M | (6.82%) |
| Quarter ended Dec 2020 | $5.63M | (14.53%) |
| Quarter ended Sep 2020 | $6.59M | (5.59%) |
| Quarter ended Jun 2020 | $6.98M | (1.62%) |
| Quarter ended Mar 2020 | $7.09M | (9.54%) |
| Quarter ended Dec 2019 | $7.84M | +553.25% |
| Quarter ended Sep 2019 | $1.20M | +0.00% |
| Quarter ended Jun 2019 | $1.20M | +0.00% |
| Quarter ended Mar 2019 | $1.20M | +0.00% |
| Quarter ended Dec 2018 | $1.20M | (25.00%) |
| Quarter ended Sep 2018 | $1.60M | +0.00% |
| Quarter ended Jun 2018 | $1.60M | +0.00% |
| Quarter ended Mar 2018 | $1.60M | +0.00% |
| Quarter ended Dec 2017 | $1.60M | (20.00%) |
| Quarter ended Sep 2017 | $2.00M | +0.00% |
| Quarter ended Jun 2017 | $2.00M | +0.00% |
| Quarter ended Mar 2017 | $2.00M | +0.00% |
| Quarter ended Dec 2016 | $2.00M | (16.67%) |
| Quarter ended Sep 2016 | $2.40M | +0.00% |
| Quarter ended Jun 2016 | $2.40M | +0.00% |
| Quarter ended Mar 2016 | $2.40M | +0.00% |
| Quarter ended Dec 2015 | $2.40M | (14.29%) |
| Quarter ended Sep 2015 | $2.80M | +0.00% |
| Quarter ended Jun 2015 | $2.80M | +0.00% |
| Quarter ended Mar 2015 | $2.80M | +0.00% |
| Quarter ended Dec 2014 | $2.80M | (12.50%) |
| Quarter ended Sep 2014 | $3.20M | +0.00% |
| Quarter ended Jun 2014 | $3.20M | +0.00% |
| Quarter ended Mar 2014 | $3.20M | +0.00% |
| Quarter ended Dec 2013 | $3.20M | (11.50%) |
| Quarter ended Sep 2013 | $3.62M | (0.63%) |
| Quarter ended Jun 2013 | $3.64M | (0.66%) |
| Quarter ended Mar 2013 | $3.66M | (0.62%) |
| Quarter ended Dec 2012 | $3.69M | (15.36%) |
| Quarter ended Sep 2012 | $4.36M | (2.83%) |
| Quarter ended Jun 2012 | $4.48M | (3.15%) |
| Quarter ended Mar 2012 | $4.63M | (4.40%) |
| Quarter ended Dec 2011 | $4.84M | (11.03%) |
| Quarter ended Sep 2011 | $5.44M | (5.62%) |
| Quarter ended Jun 2011 | $5.76M | (3.74%) |
| Quarter ended Mar 2011 | $5.99M | (7.02%) |
| Quarter ended Dec 2010 | $6.44M | (6.45%) |
| Quarter ended Sep 2010 | $6.88M | (65.34%) |
| Quarter ended Jun 2010 | $19.86M | (11.30%) |
| Quarter ended Mar 2010 | $22.39M | +4.08% |
| Quarter ended Dec 2009 | $21.52M | +126.68% |
| Quarter ended Sep 2009 | $9.49M | (36.48%) |
| Quarter ended Jun 2009 | $14.94M | +2.29% |
| Quarter ended Mar 2009 | $14.61M | (28.24%) |
| Quarter ended Dec 2008 | $20.36M | (51.25%) |
| Quarter ended Sep 2008 | $41.76M | +8.70% |
| Quarter ended Jun 2008 | $38.42M | (16.33%) |
| Quarter ended Mar 2008 | $45.92M | (8.19%) |
| Quarter ended Dec 2007 | $50.01M | +39.56% |
| Quarter ended Sep 2007 | $35.84M | (30.91%) |
| Quarter ended Jun 2007 | $51.87M | +21.98% |
| Quarter ended Mar 2007 | $42.52M | (9.04%) |
| Quarter ended Dec 2006 | $46.75M | +10.27% |
| Quarter ended Sep 2006 | $42.40M | +103.19% |
| Quarter ended Jul 2006 | $20.86M | (2.24%) |
| Quarter ended Apr 2006 | $21.34M | (0.49%) |
| Quarter ended Jan 2006 | $21.45M | (0.39%) |
| Quarter ended Oct 2005 | $21.53M | +22.47% |
| Quarter ended Jul 2005 | $17.58M | +149.02% |
| Quarter ended Apr 2005 | $7.06M | (0.25%) |
| Quarter ended Jan 2005 | $7.08M | (0.31%) |
| Quarter ended Oct 2004 | $7.10M | (5.62%) |
| Quarter ended Jul 2004 | $7.52M | (1.54%) |
| Quarter ended Apr 2004 | $7.64M | +4.36% |
| Quarter ended Jan 2004 | $7.32M | (0.50%) |
| Quarter ended Oct 2003 | $7.36M | (33.05%) |
| Quarter ended Jul 2003 | $10.99M | (2.42%) |
| Quarter ended Apr 2003 | $11.26M | (3.20%) |
| Quarter ended Jan 2003 | $11.64M | (3.11%) |
| Quarter ended Oct 2002 | $12.01M | (5.01%) |
| Quarter ended Jul 2002 | $12.64M | N/A |
