The latest quarterly long-term debt is $71.45 Million with a quarter-over-quarter change of -4.08%. 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.
$71.45M
$71.45 Million
-4.08%
vs. $74.49M prior quarter
53
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $71.45M | −$3.04M | -4.08% |
| Quarter ended Jun 2025 | $74.49M | +$12.49M | +20.14% |
| Quarter ended Dec 2024 | $62.00M | +$62.00M | N/A |
| Quarter ended Sep 2024 | $0 | −$92.89M | -100.00% |
| Quarter ended Jun 2024 | $92.89M | +$92.89M | N/A |
| Quarter ended Mar 2024 | $0 | −$98.25M | -100.00% |
| Quarter ended Dec 2023 | $98.25M | +$98.25M | N/A |
| Quarter ended Sep 2023 | $0 | −$91.14M | -100.00% |
| Quarter ended Jun 2023 | $91.14M | +$91.14M | N/A |
| Quarter ended Mar 2023 | $0 | −$91.06M | -100.00% |
| Quarter ended Dec 2022 | $91.06M | +$91.06M | N/A |
| Quarter ended Sep 2022 | $0 | −$127.00M | -100.00% |
| Quarter ended Jun 2022 | $127.00M | +$127.00M | N/A |
| Quarter ended Mar 2022 | $0 | −$143.03M | -100.00% |
| Quarter ended Dec 2021 | $143.03M | +$143.03M | N/A |
| Quarter ended Sep 2021 | $0 | −$131.00M | -100.00% |
| Quarter ended Jun 2021 | $131.00M | +$131.00M | N/A |
| Quarter ended Mar 2021 | $0 | −$129.00M | -100.00% |
| Quarter ended Dec 2020 | $129.00M | +$129.00M | N/A |
| Quarter ended Sep 2020 | $0 | −$118.05M | -100.00% |
| Quarter ended Jun 2020 | $118.05M | +$118.05M | N/A |
| Quarter ended Mar 2020 | $0 | −$130.00M | -100.00% |
| Quarter ended Dec 2019 | $130.00M | +$7.00M | +5.69% |
| Quarter ended Oct 2019 | $123.00M | +$123.00M | N/A |
| Quarter ended Jul 2019 | $0 | −$126.00M | -100.00% |
| Quarter ended Apr 2019 | $126.00M | +$126.00M | N/A |
| Quarter ended Jan 2019 | $0 | −$142.00M | -100.00% |
| Quarter ended Oct 2018 | $142.00M | +$142.00M | N/A |
| Quarter ended Jul 2018 | $0 | −$145.00M | -100.00% |
| Quarter ended Apr 2018 | $145.00M | +$145.00M | N/A |
| Quarter ended Jan 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 Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A | N/A |
