Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.58M with a quarterly period change of (2.20%). 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 | $13.58M | (2.20%) |
| Quarter ended Dec 2025 | $13.88M | (1.94%) |
| Quarter ended Sep 2025 | $14.16M | (1.80%) |
| Quarter ended Jun 2025 | $14.42M | (1.25%) |
| Quarter ended Mar 2025 | $14.60M | (1.27%) |
| Quarter ended Dec 2024 | $14.79M | (2.70%) |
| Quarter ended Sep 2024 | $15.20M | (1.59%) |
| Quarter ended Jun 2024 | $15.45M | (1.71%) |
| Quarter ended Mar 2024 | $15.71M | (1.15%) |
| Quarter ended Dec 2023 | $15.89M | +8.92% |
| Quarter ended Sep 2023 | $14.59M | (2.09%) |
| Quarter ended Jun 2023 | $14.90M | +12.51% |
| Quarter ended Mar 2023 | $13.25M | (0.35%) |
| Quarter ended Dec 2022 | $13.29M | +0.57% |
| Quarter ended Sep 2022 | $13.22M | (14.94%) |
| Quarter ended Jun 2022 | $15.54M | (1.62%) |
| Quarter ended Mar 2022 | $15.79M | (0.40%) |
| Quarter ended Dec 2021 | $15.86M | (1.34%) |
| Quarter ended Sep 2021 | $16.07M | +4.52% |
| Quarter ended Jun 2021 | $15.38M | +68.66% |
| Quarter ended Mar 2021 | $9.12M | (0.78%) |
| Quarter ended Dec 2020 | $9.19M | (3.21%) |
| Quarter ended Sep 2020 | $9.49M | (1.39%) |
| Quarter ended Jun 2020 | $9.63M | (0.41%) |
| Quarter ended Mar 2020 | $9.67M | (1.61%) |
| Quarter ended Dec 2019 | $9.83M | (2.10%) |
| Quarter ended Sep 2019 | $10.04M | +6.29% |
| Quarter ended Jun 2019 | $9.44M | (1.88%) |
| Quarter ended Mar 2019 | $9.63M | +22.25% |
| Quarter ended Dec 2018 | $7.87M | +2.38% |
| Quarter ended Sep 2018 | $7.69M | (2.90%) |
| Quarter ended Jun 2018 | $7.92M | (0.06%) |
| Quarter ended Mar 2018 | $7.92M | (0.19%) |
| Quarter ended Dec 2017 | $7.94M | +0.46% |
| Quarter ended Sep 2017 | $7.90M | +0.89% |
| Quarter ended Jun 2017 | $7.83M | +0.05% |
| Quarter ended Mar 2017 | $7.83M | (2.93%) |
| Quarter ended Dec 2016 | $8.07M | +1.50% |
| Quarter ended Sep 2016 | $7.95M | (2.15%) |
| Quarter ended Jun 2016 | $8.12M | (2.77%) |
| Quarter ended Mar 2016 | $8.35M | +2.95% |
| Quarter ended Dec 2015 | $8.11M | (0.84%) |
| Quarter ended Sep 2015 | $8.18M | +0.78% |
| Quarter ended Jun 2015 | $8.12M | (0.53%) |
| Quarter ended Mar 2015 | $8.16M | (1.86%) |
| Quarter ended Dec 2014 | $8.32M | (3.06%) |
| Quarter ended Sep 2014 | $8.58M | +0.00% |
| Quarter ended Jun 2014 | $8.58M | (1.79%) |
| Quarter ended Mar 2014 | $8.74M | +16.49% |
| Quarter ended Dec 2013 | $7.50M | +0.00% |
| Quarter ended Sep 2013 | $7.50M | +0.00% |
| Quarter ended Jun 2013 | $7.50M | +0.00% |
| Quarter ended Mar 2013 | $7.50M | +0.00% |
| Quarter ended Dec 2012 | $7.50M | +0.00% |
| Quarter ended Sep 2012 | $7.50M | +0.00% |
| Quarter ended Jun 2012 | $7.50M | +0.00% |
| Quarter ended Mar 2012 | $7.50M | +0.00% |
| Quarter ended Dec 2011 | $7.50M | +0.00% |
| Quarter ended Oct 2011 | $7.50M | +0.00% |
| Quarter ended Jul 2011 | $7.50M | +0.00% |
| Quarter ended Apr 2011 | $7.50M | +0.00% |
| Quarter ended Dec 2010 | $7.50M | +0.00% |
| Quarter ended Oct 2010 | $7.50M | +0.00% |
| Quarter ended Jul 2010 | $7.50M | +0.00% |
| Quarter ended Apr 2010 | $7.50M | +0.00% |
| Quarter ended Dec 2009 | $7.50M | +0.00% |
| Quarter ended Oct 2009 | $7.50M | +0.00% |
| Quarter ended Jul 2009 | $7.50M | +0.00% |
| Quarter ended Apr 2009 | $7.50M | +0.00% |
| Quarter ended Dec 2008 | $7.50M | +0.00% |
| Quarter ended Sep 2008 | $7.50M | +0.00% |
| Quarter ended Jun 2008 | $7.50M | +0.00% |
| Quarter ended Mar 2008 | $7.50M | +0.00% |
| Quarter ended Dec 2007 | $7.50M | +0.00% |
| Quarter ended Sep 2007 | $7.50M | +0.00% |
| Quarter ended Jun 2007 | $7.50M | +0.00% |
| Quarter ended Mar 2007 | $7.50M | +0.00% |
| Quarter ended Dec 2006 | $7.50M | +0.00% |
| Quarter ended Sep 2006 | $7.50M | +0.00% |
| Quarter ended Jul 2006 | $7.50M | (53.13%) |
| Quarter ended Apr 2006 | $16.00M | (50.00%) |
| Quarter ended Dec 2005 | $32.00M | (46.66%) |
| Quarter ended Oct 2005 | $60.00M | (27.62%) |
| Quarter ended Jul 2005 | $82.90M | +7.66% |
| Quarter ended Apr 2005 | $77.00M | (16.30%) |
| Quarter ended Dec 2004 | $92.00M | (24.59%) |
| Quarter ended Oct 2004 | $122.00M | +1526.67% |
| Quarter ended Jul 2004 | $7.50M | +0.00% |
| Quarter ended Apr 2004 | $7.50M | +0.00% |
| Quarter ended Dec 2003 | $7.50M | +0.00% |
| Quarter ended Sep 2003 | $7.50M | +0.00% |
| Quarter ended Jun 2003 | $7.50M | +0.00% |
| Quarter ended Mar 2003 | $7.50M | +0.00% |
| Quarter ended Dec 2002 | $7.50M | +0.00% |
| Quarter ended Sep 2002 | $7.50M | +0.00% |
| Quarter ended Jun 2002 | $7.50M | N/A |
