Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.39M with a quarterly period change of +535.92%. 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 | $23.39M | +535.92% |
| Quarter ended Mar 2026 | $3.68M | +103.43% |
| Quarter ended Dec 2025 | $1.81M | (30.03%) |
| Quarter ended Sep 2025 | $2.58M | +19.02% |
| Quarter ended Jun 2025 | $2.17M | +104.43% |
| Quarter ended Mar 2025 | $1.06M | (10.08%) |
| Quarter ended Dec 2024 | $1.18M | (84.88%) |
| Quarter ended Sep 2024 | $7.81M | +1003.25% |
| Quarter ended Jun 2024 | $708,000 | (8.65%) |
| Quarter ended Mar 2024 | $775,000 | (71.97%) |
| Quarter ended Dec 2023 | $2.77M | (51.21%) |
| Quarter ended Sep 2023 | $5.67M | (26.70%) |
| Quarter ended Jun 2023 | $7.73M | (18.95%) |
| Quarter ended Mar 2023 | $9.54M | (6.12%) |
| Quarter ended Dec 2022 | $10.16M | +8.68% |
| Quarter ended Sep 2022 | $9.35M | +40656.01% |
| Quarter ended Jun 2022 | $22,937 | +164.98% |
| Quarter ended Mar 2022 | $8,656 | (52.13%) |
| Quarter ended Dec 2021 | $18,084 | (6.87%) |
| Quarter ended Sep 2021 | $19,417 | (28.02%) |
| Quarter ended Jun 2021 | $26,976 | (87.65%) |
| Quarter ended Mar 2021 | $218,371 | +0.00% |
| Quarter ended Dec 2020 | $218,371 | (87.94%) |
| Quarter ended Sep 2020 | $1.81M | (10.83%) |
| Quarter ended Jun 2020 | $2.03M | +31.09% |
| Quarter ended Mar 2020 | $1.55M | (3.75%) |
| Quarter ended Dec 2019 | $1.61M | +45.09% |
| Quarter ended Sep 2019 | $1.11M | (64.51%) |
| Quarter ended Jun 2019 | $3.12M | (1.45%) |
| Quarter ended Mar 2019 | $3.17M | +0.00% |
| Quarter ended Dec 2018 | $3.17M | (8.92%) |
| Quarter ended Sep 2018 | $3.48M | +184.15% |
| Quarter ended Jun 2018 | $1.23M | +63.32% |
| Quarter ended Mar 2018 | $750,100 | +5172.74% |
| Quarter ended Dec 2012 | $14,226 | (94.77%) |
| Quarter ended Dec 2011 | $271,973 | (0.00%) |
| Quarter ended Sep 2011 | $271,974 | +0.00% |
| Quarter ended Jun 2011 | $271,974 | +0.00% |
| Quarter ended Mar 2011 | $271,974 | +0.00% |
| Quarter ended Dec 2010 | $271,973 | (27.30%) |
| Quarter ended Sep 2010 | $374,116 | N/A |
