The latest quarterly long-term debt is $456.33 Million with a quarter-over-quarter change of +7.33%. 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.
$456.33M
$456.33 Million
+7.33%
vs. $425.15M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $456.33M | +$31.18M | +7.33% |
| Quarter ended Mar 2026 | $425.15M | +$26.83M | +6.74% |
| Quarter ended Dec 2025 | $398.32M | +$38.18M | +10.60% |
| Quarter ended Sep 2025 | $360.14M | +$42.87M | +13.51% |
| Quarter ended Jun 2025 | $317.28M | +$80.86M | +34.20% |
| Quarter ended Mar 2025 | $236.42M | +$97.53M | +70.22% |
| Quarter ended Dec 2024 | $138.89M | +$83.21M | +149.46% |
| Quarter ended Sep 2024 | $55.68M | −$30.21M | -35.17% |
| Quarter ended Jun 2024 | $85.88M | +$85.88M | N/A |
| Quarter ended Mar 2024 | $0 | −$38.33M | -100.00% |
| Quarter ended Dec 2023 | $38.33M | −$40.09M | -51.12% |
| Quarter ended Sep 2023 | $78.42M | −$116.00K | -0.15% |
| Quarter ended Jun 2023 | $78.54M | −$5.13M | -6.13% |
| Quarter ended Mar 2023 | $83.66M | +$12.66M | +17.83% |
| Quarter ended Dec 2022 | $71.00M | −$5.29M | -6.93% |
| Quarter ended Sep 2022 | $76.29M | −$29.96M | -28.20% |
| Quarter ended Jun 2022 | $106.25M | +$41.25M | +63.46% |
| Quarter ended Mar 2022 | $65.00M | +$25.00M | +62.50% |
| Quarter ended Dec 2021 | $40.00M | +$40.00M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$8.00K | -100.00% |
| Quarter ended Sep 2009 | $8.00K | +$8.00K | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$121.00K | -100.00% |
| Quarter ended Dec 2008 | $121.00K | +$121.00K | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$5.00K | -100.00% |
| Quarter ended Jun 2006 | $5.00K | −$27.00K | -84.38% |
| Quarter ended Mar 2006 | $32.00K | −$27.00K | -45.76% |
| Quarter ended Dec 2005 | $59.00K | −$27.00K | -31.40% |
| Quarter ended Sep 2005 | $86.00K | −$30.00K | -25.86% |
| Quarter ended Jun 2005 | $116.00K | −$24.00K | -17.14% |
| Quarter ended Mar 2005 | $140.00K | −$27.00K | -16.17% |
| Quarter ended Dec 2004 | $167.00K | +$167.00K | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
