The latest quarterly long-term debt is $85.00 Million. 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.
$85.00M
$85.00 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $85.00M | +$85.00M | N/A |
| Quarter ended Jan 2026 | $0 | −$210.00M | -100.00% |
| Quarter ended Nov 2025 | $210.00M | +$7.00M | +3.45% |
| Quarter ended Aug 2025 | $203.00M | +$93.00M | +84.55% |
| Quarter ended May 2025 | $110.00M | +$110.00M | N/A |
| Quarter ended Feb 2025 | $0 | +$0 | N/A |
| Quarter ended Nov 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | +$0 | N/A |
| Quarter ended May 2024 | $0 | +$0 | N/A |
| Quarter ended Feb 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | −$3.23M | -100.00% |
| Quarter ended Jul 2023 | $3.23M | −$27.00M | -89.33% |
| Quarter ended Apr 2023 | $30.23M | +$21.31M | +239.19% |
| Quarter ended Jan 2023 | $8.91M | −$403.00M | -97.84% |
| Quarter ended Oct 2022 | $411.91M | +$35.39M | +9.40% |
| Quarter ended Jul 2022 | $376.52M | −$29.29M | -7.22% |
| Quarter ended Apr 2022 | $405.81M | +$64.81M | +19.00% |
| Quarter ended Jan 2022 | $341.00M | +$4.75M | +1.41% |
| Quarter ended Oct 2021 | $336.25M | +$4.57M | +1.38% |
| Quarter ended Jul 2021 | $331.68M | +$1.96M | +0.60% |
| Quarter ended May 2021 | $329.72M | +$4.43M | +1.36% |
| Quarter ended Jan 2021 | $325.29M | +$4.21M | +1.31% |
| Quarter ended Oct 2020 | $321.08M | −$195.87M | -37.89% |
| Quarter ended Aug 2020 | $516.95M | −$126.02M | -19.60% |
| Quarter ended May 2020 | $642.97M | +$642.97M | N/A |
| Quarter ended Feb 2020 | $0 | +$0 | N/A |
| Quarter ended Nov 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Feb 2019 | $0 | +$0 | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Feb 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended May 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | −$74.63M | -100.00% |
| Quarter ended May 2008 | $74.63M | +$74.63M | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | −$11.47M | -100.00% |
| Quarter ended Jul 2004 | $11.47M | −$1.19M | -9.41% |
| Quarter ended May 2004 | $12.66M | −$1.21M | -8.75% |
| Quarter ended Jan 2004 | $13.87M | −$1.34M | -8.80% |
| Quarter ended Nov 2003 | $15.21M | +$113.00K | +0.75% |
| Quarter ended Aug 2003 | $15.10M | −$919.00K | -5.74% |
| Quarter ended May 2003 | $16.02M | −$337.00K | -2.06% |
| Quarter ended Feb 2003 | $16.36M | −$307.00K | -1.84% |
| Quarter ended Nov 2002 | $16.66M | −$737.00K | -4.24% |
| Quarter ended Aug 2002 | $17.40M | N/A | N/A |
