Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.01M with a quarterly period change of (0.09%). 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 | $15.01M | (0.09%) |
| Quarter ended Dec 2025 | $15.02M | +0.71% |
| Quarter ended Sep 2025 | $14.92M | +0.35% |
| Quarter ended Jun 2025 | $14.87M | +0.66% |
| Quarter ended Mar 2025 | $14.77M | +0.26% |
| Quarter ended Dec 2024 | $14.73M | +1.83% |
| Quarter ended Dec 2023 | $14.46M | N/A |
