The latest quarterly long-term debt is $1.10 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.
$1.10M
$1.10 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.10M | +$1.10M | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$231.00K | -100.00% |
| Quarter ended Sep 2025 | $231.00K | −$43.00K | -15.69% |
| Quarter ended Jun 2025 | $274.00K | −$43.00K | -13.56% |
| Quarter ended Mar 2025 | $317.00K | +$290.00K | +1074.07% |
| Quarter ended Dec 2024 | $27.00K | −$42.00K | -60.87% |
| Quarter ended Sep 2024 | $69.00K | −$41.00K | -37.27% |
| Quarter ended Jun 2024 | $110.00K | −$41.00K | -27.15% |
| Quarter ended Mar 2024 | $151.00K | −$44.00K | -22.56% |
| Quarter ended Dec 2023 | $195.00K | −$39.00K | -16.67% |
| Quarter ended Sep 2023 | $234.00K | −$41.00K | -14.91% |
| Quarter ended Jun 2023 | $275.00K | −$41.00K | -12.97% |
| Quarter ended Mar 2023 | $316.00K | +$316.00K | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | 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 | −$835.00K | -100.00% |
| Quarter ended Jun 2020 | $835.00K | −$855.00K | -50.59% |
| Quarter ended Mar 2020 | $1.69M | −$913.00K | -35.07% |
| Quarter ended Dec 2019 | $2.60M | −$955.00K | -26.84% |
| Quarter ended Sep 2019 | $3.56M | −$897.00K | -20.13% |
| Quarter ended Jun 2019 | $4.46M | −$925.00K | -17.19% |
| Quarter ended Mar 2019 | $5.38M | −$915.00K | -14.54% |
| Quarter ended Dec 2018 | $6.29M | +$5.80M | +1164.06% |
| Quarter ended Sep 2018 | $498.00K | −$758.00K | -60.35% |
| Quarter ended Jun 2018 | $1.26M | −$1.72M | -57.86% |
| Quarter ended Mar 2018 | $2.98M | −$1.69M | -36.12% |
| Quarter ended Dec 2017 | $4.67M | −$2.52M | -35.02% |
| Quarter ended Sep 2017 | $7.18M | +$5.79M | +414.30% |
| Quarter ended Jun 2017 | $1.40M | −$2.22M | -61.35% |
| Quarter ended Mar 2017 | $3.61M | −$2.24M | -38.32% |
| Quarter ended Dec 2016 | $5.86M | −$795.73K | -11.96% |
| Quarter ended Oct 2016 | $6.65M | −$3.21M | -32.57% |
| Quarter ended Jun 2016 | $9.87M | +$6.03M | +157.42% |
| Quarter ended Mar 2016 | $3.83M | −$2.03M | -34.61% |
| Quarter ended Dec 2015 | $5.86M | −$1.64M | -21.90% |
| Quarter ended Sep 2015 | $7.51M | +$7.25M | +2808.32% |
| Quarter ended Jun 2015 | $258.10K | +$258.10K | 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 | +$317.60K | +100.00% |
| Quarter ended Mar 2013 | −$317.60K | −$317.60K | 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 | +$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 Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 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 Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
