The latest quarterly long-term debt is $165.95 Million with a quarter-over-quarter change of -2.26%. 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.
$165.95M
$165.95 Million
-2.26%
vs. $169.79M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $165.95M | −$3.84M | -2.26% |
| Quarter ended Mar 2026 | $169.79M | −$2.84M | -1.64% |
| Quarter ended Dec 2025 | $172.62M | −$9.84M | -5.39% |
| Quarter ended Sep 2025 | $182.46M | −$11.84M | -6.09% |
| Quarter ended Jun 2025 | $194.30M | −$19.86M | -9.27% |
| Quarter ended Mar 2025 | $214.16M | −$1.85M | -0.86% |
| Quarter ended Dec 2024 | $216.02M | −$7.13M | -3.19% |
| Quarter ended Sep 2024 | $223.14M | −$5.38M | -2.35% |
| Quarter ended Jun 2024 | $228.52M | −$3.16M | -1.36% |
| Quarter ended Mar 2024 | $231.68M | +$21.88M | +10.43% |
| Quarter ended Dec 2023 | $209.79M | −$5.86M | -2.72% |
| Quarter ended Sep 2023 | $215.65M | −$2.64M | -1.21% |
| Quarter ended Jun 2023 | $218.29M | −$9.30M | -4.09% |
| Quarter ended Mar 2023 | $227.59M | +$1.15M | +0.51% |
| Quarter ended Dec 2022 | $226.44M | +$4.00M | +1.80% |
| Quarter ended Sep 2022 | $222.43M | −$6.47M | -2.83% |
| Quarter ended Jun 2022 | $228.90M | +$50.28M | +28.15% |
| Quarter ended Mar 2022 | $178.62M | +$19.66M | +12.37% |
| Quarter ended Dec 2021 | $158.96M | +$49.65M | +45.42% |
| Quarter ended Sep 2021 | $109.31M | −$3.08M | -2.74% |
| Quarter ended Jun 2021 | $112.39M | −$7.49M | -6.25% |
| Quarter ended Mar 2021 | $119.88M | −$197.00K | -0.16% |
| Quarter ended Dec 2020 | $120.08M | −$4.31M | -3.46% |
| Quarter ended Sep 2020 | $124.39M | −$4.07M | -3.16% |
| Quarter ended Jun 2020 | $128.45M | −$7.79M | -5.72% |
| Quarter ended Mar 2020 | $136.24M | +$26.48M | +24.12% |
| Quarter ended Dec 2019 | $109.77M | −$6.72M | -5.77% |
| Quarter ended Sep 2019 | $116.49M | −$6.80M | -5.52% |
| Quarter ended Jun 2019 | $123.29M | −$5.76M | -4.47% |
| Quarter ended Mar 2019 | $129.05M | +$6.54M | +5.33% |
| Quarter ended Dec 2018 | $122.52M | +$60.49M | +97.54% |
| Quarter ended Sep 2018 | $62.02M | −$2.46M | -3.82% |
| Quarter ended Jun 2018 | $64.48M | +$1.56M | +2.47% |
| Quarter ended Mar 2018 | $62.93M | +$10.23M | +19.42% |
| Quarter ended Dec 2017 | $52.69M | −$9.30M | -15.00% |
| Quarter ended Sep 2017 | $61.99M | −$2.97M | -4.57% |
| Quarter ended Jun 2017 | $64.96M | −$2.63M | -3.89% |
| Quarter ended Mar 2017 | $67.59M | −$2.89M | -4.10% |
| Quarter ended Dec 2016 | $70.48M | +$20.42M | +40.80% |
| Quarter ended Sep 2016 | $50.06M | −$2.50M | -4.75% |
| Quarter ended Jun 2016 | $52.55M | −$2.48M | -4.51% |
| Quarter ended Mar 2016 | $55.04M | −$2.48M | -4.31% |
| Quarter ended Dec 2015 | $57.52M | −$3.98M | -6.47% |
| Quarter ended Sep 2015 | $61.50M | −$1.88M | -2.96% |
| Quarter ended Jun 2015 | $63.38M | −$1.88M | -2.87% |
| Quarter ended Mar 2015 | $65.25M | −$1.88M | -2.79% |
| Quarter ended Dec 2014 | $67.13M | −$1.88M | -2.72% |
| Quarter ended Sep 2014 | $69.00M | −$1.50M | -2.13% |
| Quarter ended Jun 2014 | $70.50M | −$1.50M | -2.08% |
| Quarter ended Mar 2014 | $72.00M | −$1.50M | -2.04% |
| Quarter ended Dec 2013 | $73.50M | +$73.50M | 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 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$2.00M | -100.00% |
| Quarter ended Dec 2008 | $2.00M | −$195.00K | -8.88% |
| Quarter ended Sep 2008 | $2.19M | +$2.19M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$3.57M | -100.00% |
| Quarter ended Dec 2007 | $3.57M | +$3.57M | N/A |
| Quarter ended Sep 2007 | $0 | −$8.86M | -100.00% |
| Quarter ended Jun 2007 | $8.86M | +$8.21M | +1283.59% |
| Quarter ended Mar 2007 | $640.00K | −$99.00K | -13.40% |
| Quarter ended Dec 2006 | $739.00K | −$73.00K | -8.99% |
| Quarter ended Sep 2006 | $812.00K | −$92.00K | -10.18% |
| Quarter ended Jun 2006 | $904.00K | −$3.22M | -78.10% |
| Quarter ended Mar 2006 | $4.13M | +$4.04M | +4386.96% |
| Quarter ended Dec 2005 | $92.00K | −$5.13M | -98.24% |
| Quarter ended Sep 2005 | $5.22M | −$546.00K | -9.47% |
| Quarter ended Jun 2005 | $5.76M | −$641.00K | -10.01% |
| Quarter ended Mar 2005 | $6.41M | −$674.00K | -9.52% |
| Quarter ended Dec 2004 | $7.08M | −$348.00K | -4.69% |
| Quarter ended Sep 2004 | $7.43M | +$1.12M | +17.80% |
| Quarter ended Jun 2004 | $6.30M | +$6.30M | 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 Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
