The latest quarterly long-term debt is $115.31 Million with a quarter-over-quarter change of -2.20%. 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.
$115.31M
$115.31 Million
-2.20%
vs. $117.90M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $115.31M | −$2.60M | -2.20% |
| Quarter ended Dec 2025 | $117.90M | −$1.06M | -0.89% |
| Quarter ended Sep 2025 | $118.96M | +$3.06M | +2.64% |
| Quarter ended Jun 2025 | $115.89M | +$847.00K | +0.74% |
| Quarter ended Mar 2025 | $115.05M | −$1.35M | -1.16% |
| Quarter ended Dec 2024 | $116.39M | +$384.00K | +0.33% |
| Quarter ended Sep 2024 | $116.01M | −$3.35M | -2.80% |
| Quarter ended Jun 2024 | $119.36M | +$3.18M | +2.74% |
| Quarter ended Mar 2024 | $116.17M | −$211.00K | -0.18% |
| Quarter ended Dec 2023 | $116.38M | +$2.20M | +1.93% |
| Quarter ended Sep 2023 | $114.18M | +$5.88M | +5.42% |
| Quarter ended Jun 2023 | $108.31M | +$40.46M | +59.64% |
| Quarter ended Mar 2023 | $67.85M | −$25.21M | -27.10% |
| Quarter ended Dec 2022 | $93.06M | +$10.15M | +12.24% |
| Quarter ended Sep 2022 | $82.91M | +$7.12M | +9.40% |
| Quarter ended Jun 2022 | $75.79M | +$20.37M | +36.76% |
| Quarter ended Mar 2022 | $55.42M | +$14.51M | +35.46% |
| Quarter ended Dec 2021 | $40.91M | +$11.86M | +40.83% |
| Quarter ended Sep 2021 | $29.05M | +$2.44M | +9.16% |
| Quarter ended Jun 2021 | $26.61M | +$4.70M | +21.47% |
| Quarter ended Mar 2021 | $21.91M | −$2.90M | -11.68% |
| Quarter ended Dec 2020 | $24.81M | +$5.95M | +31.53% |
| Quarter ended Sep 2020 | $18.86M | −$16.88M | -47.23% |
| Quarter ended Jun 2020 | $35.74M | −$11.40M | -24.18% |
| Quarter ended Mar 2020 | $47.14M | −$3.35M | -6.64% |
| Quarter ended Dec 2019 | $50.49M | −$4.53M | -8.24% |
| Quarter ended Sep 2019 | $55.03M | −$1.78M | -3.13% |
| Quarter ended Jun 2019 | $56.81M | −$1.25M | -2.16% |
| Quarter ended Mar 2019 | $58.06M | +$26.18M | +82.12% |
| Quarter ended Dec 2018 | $31.88M | −$10.00K | -0.03% |
| Quarter ended Sep 2018 | $31.89M | −$9.35M | -22.68% |
| Quarter ended Jun 2018 | $41.24M | +$3.80M | +10.14% |
| Quarter ended Mar 2018 | $37.45M | −$9.37M | -20.02% |
| Quarter ended Dec 2017 | $46.82M | −$46.00K | -0.10% |
| Quarter ended Sep 2017 | $46.86M | +$12.40M | +36.00% |
| Quarter ended Jun 2017 | $34.46M | +$8.77M | +34.11% |
| Quarter ended Mar 2017 | $25.70M | +$306.00K | +1.21% |
| Quarter ended Dec 2016 | $25.39M | −$199.00K | -0.78% |
| Quarter ended Sep 2016 | $25.59M | +$243.00K | +0.96% |
| Quarter ended Jun 2016 | $25.34M | −$2.90M | -10.28% |
| Quarter ended Mar 2016 | $28.25M | +$28.25M | 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 | −$158.72M | -100.00% |
| Quarter ended Sep 2012 | $158.72M | −$7.58M | -4.56% |
| Quarter ended Jun 2012 | $166.29M | −$1.78M | -1.06% |
| Quarter ended Mar 2012 | $168.08M | +$168.08M | N/A |
| Quarter ended Dec 2011 | $0 | −$178.01M | -100.00% |
| Quarter ended Sep 2011 | $178.01M | −$5.42M | -2.96% |
| Quarter ended Jun 2011 | $183.43M | −$6.84M | -3.59% |
| Quarter ended Mar 2011 | $190.27M | +$190.27M | 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 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 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 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | 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 | −$29.70M | -100.00% |
| Quarter ended Sep 2004 | $29.70M | +$16.39M | +123.13% |
| Quarter ended Jun 2004 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $13.31M | −$16.68M | -55.62% |
| Quarter ended Dec 2003 | $29.99M | +$16.68M | +125.31% |
| Quarter ended Sep 2003 | $13.31M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $13.31M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $13.31M | −$16.18M | -54.87% |
| Quarter ended Dec 2002 | $29.49M | +$29.49M | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
