Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.25M with a quarterly period change of (10.48%). 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 | $3.25M | (10.48%) |
| Quarter ended Mar 2026 | $3.63M | (9.64%) |
| Quarter ended Dec 2025 | $4.01M | (7.04%) |
| Quarter ended Sep 2025 | $4.32M | (3.60%) |
| Quarter ended Jun 2025 | $4.48M | (7.25%) |
| Quarter ended Mar 2025 | $4.83M | (4.19%) |
| Quarter ended Dec 2024 | $5.04M | (2.42%) |
| Quarter ended Sep 2024 | $5.16M | +6.50% |
| Quarter ended Jun 2024 | $4.85M | (5.31%) |
| Quarter ended Mar 2024 | $5.12M | (6.91%) |
| Quarter ended Dec 2023 | $5.50M | +5.10% |
| Quarter ended Sep 2023 | $5.23M | (4.35%) |
| Quarter ended Jun 2023 | $5.47M | (0.55%) |
| Quarter ended Mar 2023 | $5.50M | (0.69%) |
| Quarter ended Dec 2022 | $5.54M | +32.57% |
| Quarter ended Sep 2022 | $4.18M | +30.02% |
| Quarter ended Jun 2022 | $3.21M | (7.67%) |
| Quarter ended Mar 2022 | $3.48M | +8.44% |
| Quarter ended Dec 2021 | $3.21M | +6.33% |
| Quarter ended Sep 2021 | $3.02M | +74.81% |
| Quarter ended Jun 2021 | $1.73M | (10.56%) |
| Quarter ended Mar 2021 | $1.93M | (12.90%) |
| Quarter ended Dec 2020 | $2.22M | (0.98%) |
| Quarter ended Sep 2020 | $2.24M | (11.19%) |
| Quarter ended Jun 2020 | $2.52M | (9.32%) |
| Quarter ended Mar 2020 | $2.78M | (12.03%) |
| Quarter ended Dec 2019 | $3.16M | (9.59%) |
| Quarter ended Sep 2019 | $3.50M | (12.89%) |
| Quarter ended Jun 2019 | $4.01M | (1.40%) |
| Quarter ended Mar 2019 | $4.07M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | 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 | (100.00%) |
| Quarter ended Mar 2015 | $15.42M | (7.50%) |
| Quarter ended Dec 2014 | $16.67M | +29.03% |
| Quarter ended Sep 2014 | $12.92M | (8.82%) |
| Quarter ended Jun 2014 | $14.17M | (8.11%) |
| Quarter ended Mar 2014 | $15.42M | (7.50%) |
| Quarter ended Dec 2013 | $16.67M | (6.98%) |
| Quarter ended Sep 2013 | $17.92M | (29.51%) |
| Quarter ended Jun 2013 | $25.42M | +24.49% |
| Quarter ended Mar 2013 | $20.42M | (5.77%) |
| Quarter ended Dec 2012 | $21.67M | (5.45%) |
| Quarter ended Sep 2012 | $22.92M | (5.17%) |
| Quarter ended Jun 2012 | $24.17M | (4.92%) |
| Quarter ended Mar 2012 | $25.42M | (22.78%) |
| Quarter ended Dec 2011 | $32.92M | +17.91% |
| Quarter ended Sep 2011 | $27.92M | (4.28%) |
| Quarter ended Jun 2011 | $29.17M | (4.11%) |
| Quarter ended Mar 2011 | $30.42M | (17.05%) |
| Quarter ended Dec 2010 | $36.67M | +11.39% |
| Quarter ended Sep 2010 | $32.92M | (15.96%) |
| Quarter ended Jun 2010 | $39.17M | (3.09%) |
| Quarter ended Mar 2010 | $40.42M | (3.00%) |
| Quarter ended Dec 2009 | $41.67M | (2.91%) |
| Quarter ended Sep 2009 | $42.92M | (2.83%) |
| Quarter ended Jun 2009 | $44.17M | (8.78%) |
| Quarter ended Mar 2009 | $48.42M | (5.72%) |
| Quarter ended Dec 2008 | $51.35M | (0.68%) |
| Quarter ended Sep 2008 | $51.71M | (5.30%) |
| Quarter ended Jun 2008 | $54.60M | (6.36%) |
| Quarter ended Mar 2008 | $58.31M | (1.23%) |
| Quarter ended Dec 2007 | $59.04M | (5.56%) |
| Quarter ended Sep 2007 | $62.52M | (8.08%) |
| Quarter ended Jun 2007 | $68.01M | (4.38%) |
| Quarter ended Mar 2007 | $71.12M | +10.03% |
| Quarter ended Dec 2006 | $64.64M | +2.73% |
| Quarter ended Sep 2006 | $62.93M | +4.93% |
| Quarter ended Jun 2006 | $59.97M | +7.22% |
| Quarter ended Mar 2006 | $55.93M | +1.69% |
| Quarter ended Dec 2005 | $55.00M | +38.97% |
| Quarter ended Sep 2005 | $39.58M | (0.34%) |
| Quarter ended Jun 2005 | $39.71M | (8.21%) |
| Quarter ended Mar 2005 | $43.26M | (1.43%) |
| Quarter ended Dec 2004 | $43.89M | +1.64% |
| Quarter ended Sep 2004 | $43.18M | (7.41%) |
| Quarter ended Jun 2004 | $46.64M | (7.47%) |
| Quarter ended Mar 2004 | $50.40M | (1.60%) |
| Quarter ended Dec 2003 | $51.22M | (2.13%) |
| Quarter ended Sep 2003 | $52.33M | +22.94% |
| Quarter ended Jun 2003 | $42.57M | (1.92%) |
| Quarter ended Mar 2003 | $43.40M | +3.25% |
| Quarter ended Dec 2002 | $42.03M | (4.23%) |
| Quarter ended Sep 2002 | $43.89M | N/A |
