Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 | $0 | N/A |
| Quarter ended Dec 2025 | $0 | N/A |
| Quarter ended Sep 2025 | $0 | N/A |
| Quarter ended Jun 2025 | $0 | N/A |
| Quarter ended Mar 2025 | $0 | (100.00%) |
| Quarter ended Dec 2024 | $2.53M | N/A |
| Quarter ended Sep 2024 | $0 | N/A |
| Quarter ended Jun 2024 | $0 | N/A |
| Quarter ended Mar 2024 | $0 | (100.00%) |
| Quarter ended Dec 2023 | $2.34M | N/A |
| Quarter ended Sep 2023 | $0 | N/A |
| Quarter ended Jun 2023 | $0 | N/A |
| Quarter ended Mar 2023 | $0 | (100.00%) |
| Quarter ended Dec 2022 | $3.20M | N/A |
| Quarter ended Sep 2022 | $0 | N/A |
| Quarter ended Jun 2022 | $0 | N/A |
| Quarter ended Mar 2022 | $0 | (100.00%) |
| Quarter ended Dec 2021 | $2.90M | N/A |
| Quarter ended Sep 2021 | $0 | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $3.06M | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
| Quarter ended Mar 2020 | $0 | (100.00%) |
| Quarter ended Dec 2019 | $3.05M | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
| Quarter ended Jun 2019 | $0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
| Quarter ended Dec 2018 | $0 | (100.00%) |
| Quarter ended Sep 2018 | $3.90M | (67.50%) |
| Quarter ended Jun 2018 | $12.00M | (42.03%) |
| Quarter ended Mar 2018 | $20.70M | (17.20%) |
| Quarter ended Dec 2017 | $25.00M | N/A |
| Quarter ended Sep 2017 | $0 | (100.00%) |
| Quarter ended Jun 2017 | $25.00M | +0.00% |
| Quarter ended Mar 2017 | $25.00M | +0.00% |
| Quarter ended Dec 2016 | $25.00M | (28.57%) |
| Quarter ended Sep 2016 | $35.00M | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | (100.00%) |
| Quarter ended Sep 2008 | $3.26M | (0.85%) |
| Quarter ended Jun 2008 | $3.29M | +80.36% |
| Quarter ended Mar 2008 | $1.82M | (86.74%) |
| Quarter ended Dec 2007 | $13.75M | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
