Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.69M with a quarterly period change of (2.58%). 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 | $7.69M | (2.58%) |
| Quarter ended Dec 2025 | $7.89M | (1.29%) |
| Quarter ended Sep 2025 | $7.99M | (3.08%) |
| Quarter ended Jun 2025 | $8.25M | +1.99% |
| Quarter ended Mar 2025 | $8.09M | +56.39% |
| Quarter ended Dec 2024 | $5.17M | (8.70%) |
| Quarter ended Sep 2024 | $5.66M | (1.26%) |
| Quarter ended Jun 2024 | $5.74M | (3.45%) |
| Quarter ended Mar 2024 | $5.94M | (4.62%) |
| Quarter ended Dec 2023 | $6.23M | (0.24%) |
| Quarter ended Sep 2023 | $6.24M | (4.44%) |
| Quarter ended Jun 2023 | $6.53M | +269.36% |
| Quarter ended Mar 2023 | $1.77M | (10.20%) |
| Quarter ended Dec 2022 | $1.97M | (8.41%) |
| Quarter ended Sep 2022 | $2.15M | (11.95%) |
| Quarter ended Jun 2022 | $2.44M | (9.45%) |
| Quarter ended Mar 2022 | $2.70M | (6.09%) |
| Quarter ended Dec 2021 | $2.87M | (6.08%) |
| Quarter ended Sep 2021 | $3.06M | (7.67%) |
| Quarter ended Jun 2021 | $3.31M | (4.69%) |
| Quarter ended Mar 2021 | $3.48M | (98.25%) |
| Quarter ended Dec 2020 | $198.64M | (59.56%) |
| Quarter ended Sep 2020 | $491.20M | (23.76%) |
| Quarter ended Jun 2020 | $644.27M | (10.44%) |
| Quarter ended Mar 2020 | $719.35M | (18.14%) |
| Quarter ended Dec 2019 | $878.75M | (13.66%) |
| Quarter ended Sep 2019 | $1.02B | (7.47%) |
| Quarter ended Jun 2019 | $1.10B | (7.41%) |
| Quarter ended Mar 2019 | $1.19B | (6.01%) |
| Quarter ended Dec 2018 | $1.26B | (8.44%) |
| Quarter ended Sep 2018 | $1.38B | +44.33% |
| Quarter ended Jun 2018 | $956.50M | +44.27% |
| Quarter ended Mar 2018 | $663.00M | (13.90%) |
| Quarter ended Dec 2017 | $770.00M | (9.84%) |
| Quarter ended Sep 2017 | $854.00M | (10.39%) |
| Quarter ended Jun 2017 | $953.00M | (10.43%) |
| Quarter ended Mar 2017 | $1.06B | (10.81%) |
| Quarter ended Dec 2016 | $1.19B | (11.30%) |
| Quarter ended Sep 2016 | $1.34B | +90.51% |
| Quarter ended Jun 2016 | $706.00M | (48.50%) |
| Quarter ended Mar 2016 | $1.37B | (6.48%) |
| Quarter ended Dec 2015 | $1.47B | +126.58% |
| Quarter ended Sep 2015 | $647.00M | (9.51%) |
| Quarter ended Jun 2015 | $715.00M | (10.63%) |
| Quarter ended Mar 2015 | $800.00M | (19.88%) |
| Quarter ended Dec 2014 | $998.52M | +0.03% |
| Quarter ended Sep 2014 | $998.25M | +0.03% |
| Quarter ended Jun 2014 | $997.99M | +0.02% |
| Quarter ended Mar 2014 | $997.75M | (0.04%) |
| Quarter ended Dec 2013 | $998.14M | (4.02%) |
| Quarter ended Sep 2013 | $1.04B | (9.00%) |
| Quarter ended Jun 2013 | $1.14B | +4.84% |
| Quarter ended Mar 2013 | $1.09B | +2077.39% |
| Quarter ended Dec 2012 | $50.06M | (12.48%) |
| Quarter ended Sep 2012 | $57.20M | (11.10%) |
| Quarter ended Jun 2012 | $64.34M | (9.99%) |
| Quarter ended Mar 2012 | $71.48M | (9.08%) |
| Quarter ended Dec 2011 | $78.62M | (8.33%) |
| Quarter ended Sep 2011 | $85.76M | (7.69%) |
| Quarter ended Jun 2011 | $92.90M | (7.14%) |
| Quarter ended Mar 2011 | $100.04M | (6.66%) |
| Quarter ended Dec 2010 | $107.18M | (6.25%) |
| Quarter ended Sep 2010 | $114.32M | (5.88%) |
| Quarter ended Jun 2010 | $121.46M | (75.82%) |
| Quarter ended Mar 2010 | $502.37M | +270.10% |
| Quarter ended Dec 2009 | $135.74M | (52.05%) |
| Quarter ended Sep 2009 | $283.08M | +88.69% |
| Quarter ended Jun 2009 | $150.02M | (4.54%) |
| Quarter ended Mar 2009 | $157.16M | (58.40%) |
| Quarter ended Dec 2008 | $377.80M | +5.91% |
| Quarter ended Sep 2008 | $356.73M | (27.61%) |
| Quarter ended Jun 2008 | $492.78M | +27.56% |
| Quarter ended Mar 2008 | $386.32M | (7.99%) |
| Quarter ended Dec 2007 | $419.86M | (3.49%) |
| Quarter ended Sep 2007 | $435.03M | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | (100.00%) |
| Quarter ended Dec 2006 | $20.00M | +0.00% |
| Quarter ended Sep 2006 | $20.00M | +0.00% |
| Quarter ended Jun 2006 | $20.00M | (88.89%) |
| Quarter ended Mar 2006 | $180.00M | 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 |
| Quarter ended Aug 2004 | $0 | N/A |
| Quarter ended May 2004 | $0 | N/A |
| Quarter ended Feb 2004 | $0 | (100.00%) |
| Quarter ended Nov 2003 | $24,667 | (11.33%) |
| Quarter ended Aug 2003 | $27,819 | N/A |
| Quarter ended May 2003 | $0 | N/A |
| Quarter ended Feb 2003 | $0 | N/A |
| Quarter ended Nov 2002 | $0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A |
| Quarter ended May 2002 | $0 | N/A |
| Quarter ended Feb 2002 | $0 | N/A |
