The latest quarterly long-term debt is $129.14 Million with a quarter-over-quarter change of -0.29%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation.
$129.14M
$129.14 Million
-0.29%
vs. $129.52M prior quarter
55
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $129.14M | −$374.00K | -0.29% |
| Quarter ended Mar 2026 | $129.52M | −$313.00K | -0.24% |
| Quarter ended Dec 2025 | $129.83M | −$291.00K | -0.22% |
| Quarter ended Sep 2025 | $130.12M | −$3.82M | -2.85% |
| Quarter ended Jun 2025 | $133.94M | −$2.10M | -1.55% |
| Quarter ended Mar 2025 | $136.04M | −$2.77M | -2.00% |
| Quarter ended Dec 2024 | $138.81M | +$61.76M | +80.15% |
| Quarter ended Sep 2024 | $77.05M | +$363.00K | +0.47% |
| Quarter ended Jun 2024 | $76.69M | +$359.00K | +0.47% |
| Quarter ended Mar 2024 | $76.33M | +$98.00K | +0.13% |
| Quarter ended Dec 2023 | $76.23M | +$76.23M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$79.51M | -100.00% |
| Quarter ended Dec 2022 | $79.51M | +$208.00K | +0.26% |
| Quarter ended Sep 2022 | $79.30M | +$208.00K | +0.26% |
| Quarter ended Jun 2022 | $79.09M | −$4.79M | -5.72% |
| Quarter ended Mar 2022 | $83.88M | +$204.00K | +0.24% |
| Quarter ended Dec 2021 | $83.68M | −$14.06M | -14.39% |
| Quarter ended Sep 2021 | $97.74M | +$119.00K | +0.12% |
| Quarter ended Jun 2021 | $97.62M | +$5.88M | +6.41% |
| Quarter ended Mar 2021 | $91.74M | −$14.00K | -0.02% |
| Quarter ended Dec 2020 | $91.76M | −$452.00K | -0.49% |
| Quarter ended Sep 2020 | $92.21M | −$771.00K | -0.83% |
| Quarter ended Jun 2020 | $92.98M | +$431.00K | +0.47% |
| Quarter ended Mar 2020 | $92.55M | −$1.04M | -1.11% |
| Quarter ended Dec 2019 | $93.59M | −$15.62M | -14.30% |
| Quarter ended Sep 2019 | $109.21M | +$2.11M | +1.97% |
| Quarter ended Jun 2019 | $107.10M | +$13.12M | +13.97% |
| Quarter ended Mar 2019 | $93.97M | +$33.65M | +55.77% |
| Quarter ended Dec 2018 | $60.33M | −$2.57M | -4.08% |
| Quarter ended Sep 2018 | $62.90M | +$5.03M | +8.69% |
| Quarter ended Jun 2018 | $57.87M | −$4.60M | -7.36% |
| Quarter ended Mar 2018 | $62.46M | +$13.46M | +27.48% |
| Quarter ended Dec 2017 | $49.00M | +$11.63M | +31.12% |
| Quarter ended Sep 2017 | $37.37M | +$14.56M | +63.81% |
| Quarter ended Jun 2017 | $22.81M | −$1.05M | -4.40% |
| Quarter ended Mar 2017 | $23.86M | −$11.10M | -31.74% |
| Quarter ended Dec 2016 | $34.96M | −$32.24M | -47.98% |
| Quarter ended Sep 2016 | $67.20M | +$11.16M | +19.92% |
| Quarter ended Jun 2016 | $56.04M | +$3.86M | +7.40% |
| Quarter ended Mar 2016 | $52.18M | +$18.18M | +53.48% |
| Quarter ended Dec 2015 | $34.00M | +$5.56M | +19.56% |
| Quarter ended Sep 2015 | $28.44M | −$1.16M | -3.92% |
| Quarter ended Jun 2015 | $29.60M | +$10.82M | +57.65% |
| Quarter ended Mar 2015 | $18.77M | −$284.00K | -1.49% |
| Quarter ended Dec 2014 | $19.06M | +$5.06M | +36.12% |
| Quarter ended Sep 2014 | $14.00M | +$13.93M | +20795.52% |
| Quarter ended Jun 2014 | $67.00K | −$3.77M | -98.25% |
| Quarter ended Mar 2014 | $3.83M | −$5.09M | -57.03% |
| Quarter ended Dec 2013 | $8.92M | −$5.70M | -38.96% |
| Quarter ended Sep 2013 | $14.62M | +$2.53M | +20.97% |
| Quarter ended Jun 2013 | $12.08M | +$2.54M | +26.55% |
| Quarter ended Mar 2013 | $9.55M | +$386.00K | +4.21% |
| Quarter ended Dec 2012 | $9.16M | N/A | N/A |
