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 Jun 2026 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $27.93M | (6.98%) |
| Quarter ended Dec 2025 | $30.02M | (5.24%) |
| Quarter ended Sep 2025 | $31.68M | +14.92% |
| Quarter ended Jun 2025 | $27.57M | (2.61%) |
| Quarter ended Mar 2025 | $28.31M | +14.33% |
| Quarter ended Dec 2024 | $24.76M | N/A |
| Quarter ended Sep 2024 | $0 | (100.00%) |
| Quarter ended Jun 2024 | $18.17M | (2.41%) |
| Quarter ended Mar 2024 | $18.62M | (3.22%) |
| Quarter ended Dec 2023 | $19.24M | N/A |
| Quarter ended Sep 2023 | $0 | (100.00%) |
| Quarter ended Jun 2023 | $5.08M | (7.62%) |
| Quarter ended Mar 2023 | $5.50M | (7.98%) |
| Quarter ended Dec 2022 | $5.97M | N/A |
| Quarter ended Sep 2022 | $0 | N/A |
| Quarter ended Jun 2022 | $0 | N/A |
| Quarter ended Mar 2022 | $0 | N/A |
| Quarter ended Dec 2021 | $0 | 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 | $17,750 | N/A |
