The latest quarterly long-term debt is $295.59 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.
$295.59M
$295.59 Million
N/A
vs. $0 prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $295.59M | +$295.59M | N/A |
| Quarter ended Mar 2026 | $0 | −$35.11M | -100.00% |
| Quarter ended Dec 2025 | $35.11M | +$5.54M | +18.72% |
| Quarter ended Sep 2025 | $29.57M | −$226.44M | -88.45% |
| Quarter ended Jun 2025 | $256.01M | −$839.83K | -0.33% |
| Quarter ended Mar 2025 | $256.85M | +$34.53M | +15.53% |
| Quarter ended Dec 2024 | $222.32M | −$7.39M | -3.22% |
| Quarter ended Sep 2024 | $229.70M | −$5.18M | -2.21% |
| Quarter ended Jun 2024 | $234.89M | +$13.71M | +6.20% |
| Quarter ended Mar 2024 | $221.18M | +$218.53M | +8249.67% |
| Quarter ended Dec 2023 | $2.65M | +$2.65M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$203.08M | -100.00% |
| Quarter ended Mar 2023 | $203.08M | +$200.84M | +8938.44% |
| Quarter ended Dec 2022 | $2.25M | +$2.25M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$20.38M | -100.00% |
| Quarter ended Dec 2021 | $20.38M | −$338.75M | -94.33% |
| Quarter ended Sep 2021 | $359.13M | +$186.98M | +108.61% |
| Quarter ended Jun 2021 | $172.15M | +$9.57M | +5.89% |
| Quarter ended Mar 2021 | $162.58M | −$24.20M | -12.96% |
| Quarter ended Dec 2020 | $186.78M | +$66.81M | +55.69% |
| Quarter ended Sep 2020 | $119.97M | +$101.27M | +541.52% |
| Quarter ended Jun 2020 | $18.70M | −$379.65K | -1.99% |
| Quarter ended Mar 2020 | $19.08M | +$2.50M | +15.06% |
| Quarter ended Dec 2019 | $16.58M | +$16.58M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
