Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.29M with a quarterly period change of (8.30%). 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 | $21.29M | (8.30%) |
| Quarter ended Dec 2025 | $23.21M | (7.27%) |
| Quarter ended Sep 2025 | $25.03M | (0.59%) |
| Quarter ended Jun 2025 | $25.18M | (5.15%) |
| Quarter ended Mar 2025 | $26.55M | (0.57%) |
| Quarter ended Dec 2024 | $26.70M | (0.98%) |
| Quarter ended Sep 2024 | $26.96M | (4.12%) |
| Quarter ended Jun 2024 | $28.13M | +11.53% |
| Quarter ended Mar 2024 | $25.22M | (2.05%) |
| Quarter ended Dec 2023 | $25.75M | (1.94%) |
| Quarter ended Sep 2023 | $26.26M | +34.70% |
| Quarter ended Dec 2022 | $19.49M | (8.65%) |
| Quarter ended Sep 2022 | $21.34M | +105.50% |
| Quarter ended Jun 2022 | $10.38M | (15.22%) |
| Quarter ended Mar 2022 | $12.25M | (9.01%) |
| Quarter ended Dec 2021 | $13.46M | (15.48%) |
| Quarter ended Sep 2021 | $15.93M | N/A |
