The latest quarterly long-term debt is $487.81 Million with a quarter-over-quarter change of -6.16%. 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.
$487.81M
$487.81 Million
-6.16%
vs. $519.83M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $487.81M | −$32.02M | -6.16% |
| Quarter ended Dec 2025 | $519.83M | +$722.00K | +0.14% |
| Quarter ended Sep 2025 | $519.11M | +$320.64M | +161.55% |
| Quarter ended Jun 2025 | $198.47M | +$274.00K | +0.14% |
| Quarter ended Mar 2025 | $198.20M | +$273.00K | +0.14% |
| Quarter ended Dec 2024 | $197.93M | +$274.00K | +0.14% |
| Quarter ended Sep 2024 | $197.65M | +$273.00K | +0.14% |
| Quarter ended Jun 2024 | $197.38M | +$274.00K | +0.14% |
| Quarter ended Mar 2024 | $197.10M | +$273.00K | +0.14% |
| Quarter ended Dec 2023 | $196.83M | +$274.00K | +0.14% |
| Quarter ended Sep 2023 | $196.56M | +$273.00K | +0.14% |
| Quarter ended Jun 2023 | $196.28M | +$274.00K | +0.14% |
| Quarter ended Mar 2023 | $196.01M | +$273.00K | +0.14% |
| Quarter ended Dec 2022 | $195.74M | +$274.00K | +0.14% |
| Quarter ended Sep 2022 | $195.46M | +$273.00K | +0.14% |
| Quarter ended Jun 2022 | $195.19M | +$254.00K | +0.13% |
| Quarter ended Mar 2022 | $194.94M | +$293.00K | +0.15% |
| Quarter ended Dec 2021 | $194.64M | +$194.64M | 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 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | 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 Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | 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 | −$167.00K | -100.00% |
| Quarter ended Jun 2013 | $167.00K | −$166.00K | -49.85% |
| Quarter ended Mar 2013 | $333.00K | −$167.00K | -33.40% |
| Quarter ended Dec 2012 | $500.00K | −$317.00K | -38.80% |
| Quarter ended Sep 2012 | $817.00K | −$425.00K | -34.22% |
| Quarter ended Jun 2012 | $1.24M | −$425.00K | -25.49% |
| Quarter ended Mar 2012 | $1.67M | −$425.00K | -20.32% |
| Quarter ended Dec 2011 | $2.09M | +$326.00K | +18.46% |
| Quarter ended Sep 2011 | $1.77M | +$1.22M | +225.83% |
| Quarter ended Jun 2011 | $542.00K | −$108.00K | -16.62% |
| Quarter ended Mar 2011 | $650.00K | −$108.00K | -14.25% |
| Quarter ended Dec 2010 | $758.00K | −$109.00K | -12.57% |
| Quarter ended Sep 2010 | $867.00K | +$867.00K | 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 | −$1.67M | -100.00% |
| Quarter ended Jun 2009 | $1.67M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $1.67M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $1.67M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $1.67M | −$1.67M | -50.02% |
| Quarter ended Jun 2008 | $3.33M | −$1.00K | -0.03% |
| Quarter ended Mar 2008 | $3.33M | +$1.00K | +0.03% |
| Quarter ended Dec 2007 | $3.33M | −$1.67M | -33.34% |
| Quarter ended Sep 2007 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $5.00M | +$5.00M | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$12.00K | -100.00% |
| Quarter ended Dec 2002 | $12.00K | −$11.00K | -47.83% |
| Quarter ended Sep 2002 | $23.00K | −$9.00K | -28.13% |
| Quarter ended Jun 2002 | $32.00K | N/A | N/A |
