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Debt Tracker

Manage repayments, plan cashflows and meet your financial obligations.

March 2026
Active debt
2 loans & liabilities1 credit cards

$485,169

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

$13,452

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

$161,418

+1.1% vs last month
Funding readiness

Liquid assets vs. short-term obligations

1.91

−1 vs last month

Debt load relative to income

5.9%

−54% vs last month

Times income covers payments

2.95x

+54% vs last month

Last updated 2026-03-01

Loans & liabilities2$426,426

Pioneer Equipment Finance

Manual
MonthlyTerm LoanCurrent$167,958Apr 1, 2024Apr 1, 2028

Mercury Working Capital LOC

Manual
MonthlyLine of CreditCurrent$258,469Jun 25, 2025Jun 25, 2027
Credit cards1$58,743

Amex Business Platinum

Manual
MonthlyCredit CardCurrent$58,743Dec 16, 2025Dec 16, 2027