Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.79M with a quarterly period change of (25.17%). 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 | $13.79M | (25.17%) |
| Quarter ended Dec 2025 | $18.43M | +33.65% |
| Quarter ended Dec 2025 | $13.79M | (38.48%) |
| Quarter ended Sep 2025 | $22.42M | +2.30% |
| Quarter ended Jun 2025 | $21.92M | (21.20%) |
| Quarter ended Mar 2025 | $27.81M | +101.25% |
| Quarter ended Oct 2024 | $13.82M | +780.12% |
| Quarter ended Jul 2024 | $1.57M | (30.80%) |
| Quarter ended Apr 2024 | $2.27M | +63.00% |
| Quarter ended Jan 2024 | $1.39M | (11.34%) |
| Quarter ended Oct 2023 | $1.57M | (11.80%) |
| Quarter ended Jul 2023 | $1.78M | (39.96%) |
| Quarter ended Apr 2023 | $2.97M | (4.82%) |
| Quarter ended Jan 2023 | $3.12M | (8.09%) |
| Quarter ended Oct 2022 | $3.39M | +24.76% |
| Quarter ended Jul 2022 | $2.72M | (27.04%) |
| Quarter ended Apr 2022 | $3.72M | (4.90%) |
| Quarter ended Jan 2022 | $3.92M | +17.62% |
| Quarter ended Oct 2021 | $3.33M | +87.50% |
| Quarter ended Jul 2021 | $1.78M | (12.18%) |
| Quarter ended Apr 2021 | $2.02M | +688.43% |
| Quarter ended Jan 2021 | $256,466 | (31.23%) |
| Quarter ended Oct 2020 | $372,928 | (39.97%) |
| Quarter ended Jul 2020 | $621,275 | +9.23% |
| Quarter ended Apr 2020 | $568,771 | (14.03%) |
| Quarter ended Jan 2020 | $661,609 | N/A |
| Quarter ended Oct 2019 | $0 | (100.00%) |
| Quarter ended Jul 2019 | $661,609 | (67.81%) |
| Quarter ended Mar 2019 | $2.06M | (0.05%) |
| Quarter ended Dec 2018 | $2.06M | +5.35% |
| Quarter ended Sep 2018 | $1.95M | +9.11% |
| Quarter ended Jun 2018 | $1.79M | +0.67% |
| Quarter ended Mar 2018 | $1.78M | +13.58% |
| Quarter ended Dec 2017 | $1.56M | +92.44% |
| Quarter ended Sep 2017 | $813,158 | +10.34% |
| Quarter ended Jun 2017 | $736,956 | +2.58% |
| Quarter ended Mar 2017 | $718,410 | +0.00% |
| Quarter ended Dec 2016 | $718,410 | +312.74% |
| Quarter ended Sep 2016 | $174,058 | (44.83%) |
| Quarter ended Jun 2016 | $315,504 | +10.51% |
| Quarter ended Mar 2016 | $285,504 | +52.84% |
| Quarter ended Dec 2015 | $186,800 | (21.86%) |
| Quarter ended Sep 2015 | $239,058 | (7.03%) |
| Quarter ended Jun 2015 | $257,138 | +7.33% |
| Quarter ended Mar 2015 | $239,581 | +9.75% |
| Quarter ended Dec 2014 | $218,294 | +1.11% |
| Quarter ended Sep 2014 | $215,894 | +41.80% |
| Quarter ended Jun 2014 | $152,250 | +782.61% |
| Quarter ended Mar 2014 | $17,250 | +35.29% |
| Quarter ended Dec 2013 | $12,750 | (78.88%) |
| Quarter ended Sep 2013 | $60,383 | +98.74% |
| Quarter ended Jun 2013 | $30,383 | +0.00% |
| Quarter ended Mar 2013 | $30,383 | +0.00% |
| Quarter ended Dec 2012 | $30,383 | +0.00% |
| Quarter ended Sep 2012 | $30,383 | +0.00% |
| Quarter ended Jun 2012 | $30,383 | (58.59%) |
| Quarter ended Mar 2012 | $73,371 | (88.90%) |
| Quarter ended Dec 2011 | $660,801 | +0.00% |
| Quarter ended Sep 2011 | $660,801 | +0.00% |
| Quarter ended Jun 2011 | $660,801 | +0.00% |
| Quarter ended Mar 2011 | $660,801 | +3.12% |
| Quarter ended Dec 2010 | $640,801 | +0.00% |
| Quarter ended Sep 2010 | $640,801 | +0.00% |
| Quarter ended Jun 2010 | $640,801 | +0.00% |
| Quarter ended Mar 2010 | $640,801 | +0.00% |
| Quarter ended Dec 2009 | $640,801 | +0.00% |
| Quarter ended Sep 2009 | $640,801 | +0.00% |
| Quarter ended Jun 2009 | $640,801 | +0.00% |
| Quarter ended Mar 2009 | $640,801 | +0.00% |
| Quarter ended Dec 2008 | $640,801 | (38.85%) |
| Quarter ended Sep 2008 | $1.05M | +0.00% |
| Quarter ended Jun 2008 | $1.05M | +0.00% |
| Quarter ended Mar 2008 | $1.05M | +0.00% |
| Quarter ended Dec 2007 | $1.05M | +0.00% |
| Quarter ended Sep 2007 | $1.05M | +0.00% |
| Quarter ended Jun 2007 | $1.05M | +0.00% |
| Quarter ended Mar 2007 | $1.05M | +0.00% |
| Quarter ended Dec 2006 | $1.05M | (18.91%) |
| Quarter ended Sep 2006 | $1.29M | +0.00% |
| Quarter ended Jun 2006 | $1.29M | +0.00% |
| Quarter ended Mar 2006 | $1.29M | +0.00% |
| Quarter ended Dec 2005 | $1.29M | (17.23%) |
| Quarter ended Sep 2005 | $1.56M | +0.00% |
| Quarter ended Jun 2005 | $1.56M | +0.00% |
| Quarter ended Mar 2005 | $1.56M | +3.54% |
| Quarter ended Dec 2004 | $1.51M | +42.25% |
| Quarter ended Sep 2004 | $1.06M | +0.00% |
| Quarter ended Mar 2004 | $1.06M | (21.59%) |
| Quarter ended Jun 2002 | $1.35M | N/A |
