Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.69M with a quarterly period change of +819.23%. 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 | $6.69M | +819.23% |
| Quarter ended Mar 2026 | $728,000 | 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 | N/A |
| Quarter ended Dec 2024 | $0 | 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 | $1.50M | N/A |
| Quarter ended Sep 2023 | $0 | N/A |
| Quarter ended Jun 2023 | $0 | (100.00%) |
| Quarter ended Mar 2023 | $3.94M | (9.42%) |
| Quarter ended Dec 2022 | $4.35M | N/A |
| Quarter ended Sep 2022 | $0 | N/A |
| Quarter ended Jun 2022 | $0 | (100.00%) |
| Quarter ended Mar 2022 | $14.15M | (8.39%) |
| Quarter ended Dec 2021 | $15.44M | (2.56%) |
| Quarter ended Sep 2021 | $15.85M | N/A |
| Quarter ended Jun 2021 | $0 | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $36.89M | N/A |
