The latest quarterly long-term debt is $336.42 Million with a quarter-over-quarter change of +9.97%. 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.
$336.42M
$336.42 Million
+9.97%
vs. $305.91M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $336.42M | +$30.51M | +9.97% |
| Quarter ended Jun 2025 | $305.91M | −$41.57M | -11.96% |
| Quarter ended Dec 2024 | $347.48M | +$61.85M | +21.65% |
| Quarter ended Oct 2023 | $285.63M | +$285.63M | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | N/A | N/A |
