Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 Apr 2026 | $0 | (100.00%) |
| Quarter ended Jan 2026 | $15.00M | +45.04% |
| Quarter ended Oct 2025 | $10.34M | (10.40%) |
| Quarter ended Jul 2025 | $11.54M | (8.09%) |
| Quarter ended Apr 2025 | $12.56M | (34.13%) |
| Quarter ended Jan 2025 | $19.07M | (5.13%) |
| Quarter ended Oct 2024 | $20.09M | (0.16%) |
| Quarter ended Jul 2024 | $20.13M | (6.15%) |
| Quarter ended Apr 2024 | $21.45M | (6.46%) |
| Quarter ended Jan 2024 | $22.93M | (0.05%) |
| Quarter ended Oct 2023 | $22.94M | (8.81%) |
| Quarter ended Jul 2023 | $25.16M | (5.00%) |
| Quarter ended Apr 2023 | $26.48M | (1.83%) |
| Quarter ended Jan 2023 | $26.97M | (2.64%) |
| Quarter ended Oct 2022 | $27.71M | (5.33%) |
| Quarter ended Jul 2022 | $29.27M | (2.85%) |
| Quarter ended Apr 2022 | $30.12M | +3.59% |
| Quarter ended Jan 2022 | $29.08M | (1.86%) |
| Quarter ended Oct 2021 | $29.63M | +16.54% |
| Quarter ended Jul 2021 | $25.42M | (44.95%) |
| Quarter ended Apr 2021 | $46.19M | +9.72% |
| Quarter ended Jan 2021 | $42.09M | N/A |
