The latest quarterly long-term debt is $248.20 Million with a quarter-over-quarter change of +1.56%. 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.
$248.20M
$248.20 Million
+1.56%
vs. $244.38M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $248.20M | +$3.81M | +1.56% |
| Quarter ended Mar 2026 | $244.38M | −$52.32M | -17.63% |
| Quarter ended Dec 2025 | $296.71M | +$80.49M | +37.22% |
| Quarter ended Sep 2025 | $216.22M | +$2.56M | +1.20% |
| Quarter ended Jun 2025 | $213.66M | +$2.52M | +1.19% |
| Quarter ended Mar 2025 | $211.14M | +$2.48M | +1.19% |
| Quarter ended Dec 2024 | $208.66M | +$2.47M | +1.20% |
| Quarter ended Sep 2024 | $206.19M | −$17.57M | -7.85% |
| Quarter ended Jun 2024 | $223.76M | +$2.39M | +1.08% |
| Quarter ended Mar 2024 | $221.37M | +$2.39M | +1.09% |
| Quarter ended Dec 2023 | $218.98M | +$2.34M | +1.08% |
| Quarter ended Sep 2023 | $216.64M | +$2.31M | +1.08% |
| Quarter ended Jun 2023 | $214.33M | +$2.27M | +1.07% |
| Quarter ended Mar 2023 | $212.06M | +$2.25M | +1.07% |
| Quarter ended Dec 2022 | $209.81M | −$7.78M | -3.57% |
| Quarter ended Sep 2022 | $217.59M | +$32.20M | +17.37% |
| Quarter ended Jun 2022 | $185.39M | +$2.17M | +1.18% |
| Quarter ended Mar 2022 | $183.22M | +$2.12M | +1.17% |
| Quarter ended Dec 2021 | $181.11M | −$5.28M | -2.83% |
| Quarter ended Sep 2021 | $186.39M | +$31.73M | +20.51% |
| Quarter ended Jun 2021 | $154.66M | +$11.35M | +7.92% |
| Quarter ended Mar 2021 | $143.31M | +$1.58M | +1.12% |
| Quarter ended Dec 2020 | $141.73M | +$1.59M | +1.13% |
| Quarter ended Sep 2020 | $140.15M | +$1.56M | +1.13% |
| Quarter ended Jun 2020 | $138.58M | −$7.72M | -5.28% |
| Quarter ended Mar 2020 | $146.31M | −$8.34M | -5.39% |
| Quarter ended Dec 2019 | $154.64M | +$1.65M | +1.08% |
| Quarter ended Sep 2019 | $152.99M | +$1.63M | +1.08% |
| Quarter ended Jun 2019 | $151.37M | +$1.58M | +1.06% |
| Quarter ended Mar 2019 | $149.78M | +$1.55M | +1.05% |
| Quarter ended Dec 2018 | $148.23M | +$1.55M | +1.06% |
| Quarter ended Sep 2018 | $146.68M | +$1.54M | +1.06% |
| Quarter ended Jun 2018 | $145.14M | +$19.43M | +15.46% |
| Quarter ended Mar 2018 | $125.71M | +$106.40M | +551.16% |
| Quarter ended Dec 2017 | $19.30M | −$3.06M | -13.68% |
| Quarter ended Sep 2017 | $22.36M | −$3.06M | -12.04% |
| Quarter ended Jun 2017 | $25.43M | −$3.06M | -10.74% |
| Quarter ended Mar 2017 | $28.48M | −$3.08M | -9.75% |
| Quarter ended Dec 2016 | $31.56M | −$3.06M | -8.85% |
| Quarter ended Sep 2016 | $34.62M | −$3.06M | -8.13% |
| Quarter ended Jun 2016 | $37.69M | −$3.09M | -7.59% |
| Quarter ended Mar 2016 | $40.78M | +$29.40M | +258.25% |
| Quarter ended Dec 2015 | $11.38M | −$2.22M | -16.33% |
| Quarter ended Sep 2015 | $13.60M | −$3.94M | -22.47% |
| Quarter ended Jun 2015 | $17.55M | −$3.85M | -18.00% |
| Quarter ended Mar 2015 | $21.40M | −$8.25M | -27.83% |
| Quarter ended Dec 2014 | $29.65M | −$12.52M | -29.69% |
| Quarter ended Sep 2014 | $42.16M | −$6.75M | -13.79% |
| Quarter ended Jun 2014 | $48.91M | +$26.39M | +117.19% |
| Quarter ended Mar 2014 | $22.52M | −$3.82M | -14.51% |
| Quarter ended Dec 2013 | $26.34M | −$1.83M | -6.49% |
| Quarter ended Sep 2013 | $28.17M | −$5.19M | -15.57% |
| Quarter ended Jun 2013 | $33.36M | −$3.75M | -10.09% |
| Quarter ended Mar 2013 | $37.11M | −$7.13M | -16.12% |
| Quarter ended Dec 2012 | $44.24M | +$44.24M | 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 | −$3.07M | -100.00% |
| Quarter ended Dec 2009 | $3.07M | +$3.07M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | 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 | −$11.95M | -100.00% |
| Quarter ended Sep 2006 | $11.95M | −$25.74K | -0.21% |
| Quarter ended Jun 2006 | $11.97M | +$11.97M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
