Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $629,000 with a quarterly period change of (22.63%). 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 | $629,000 | (22.63%) |
| Quarter ended Mar 2026 | $813,000 | +33.94% |
| Quarter ended Dec 2025 | $607,000 | (16.85%) |
| Quarter ended Sep 2025 | $730,000 | (8.18%) |
| Quarter ended Jun 2025 | $795,000 | (7.45%) |
| Quarter ended Mar 2025 | $859,000 | +18.32% |
| Quarter ended Dec 2024 | $726,000 | +29.87% |
| Quarter ended Sep 2024 | $559,000 | (81.30%) |
| Quarter ended Jun 2024 | $2.99M | +29.34% |
| Quarter ended Mar 2024 | $2.31M | +655.23% |
| Quarter ended Dec 2023 | $306,000 | (73.62%) |
| Quarter ended Sep 2023 | $1.16M | +58.90% |
| Quarter ended Jun 2023 | $730,000 | (19.96%) |
| Quarter ended Mar 2023 | $912,000 | +145.16% |
| Quarter ended Dec 2022 | $372,000 | (44.56%) |
| Quarter ended Sep 2022 | $671,000 | N/A |
