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Debt Tracker

Manage repayments, plan cashflows and meet your financial obligations.

March 2026
Active debt
2 loans & liabilities1 credit cards

$410,120

+5.1% vs last month
Principal + interest across all accounts

$11,371

+2.3% vs last month
Principal + interest due over next 12 months

$136,449

+1.1% vs last month
Funding readiness

Liquid assets vs. short-term obligations

1.99

−1 vs last month

Debt load relative to income

9.4%

−54% vs last month

Times income covers payments

3.02x

+54% vs last month

Last updated 2026-03-01

Loans & liabilities2$360,464

Pioneer Equipment Finance

Manual
MonthlyTerm LoanCurrent$141,977Apr 1, 2024Apr 1, 2028

Mercury Working Capital LOC

Manual
MonthlyLine of CreditCurrent$218,487Nov 2, 2025Nov 2, 2027
Credit cards1$49,656

Amex Business Platinum

Manual
MonthlyCredit CardCurrent$49,656Jan 26, 2025Jan 26, 2027