The latest quarterly long-term debt is $140.00 Million with a quarter-over-quarter change of +53.51%. 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.
$140.00M
$140.00 Million
+53.51%
vs. $91.20M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $140.00M | +$48.80M | +53.51% |
| Quarter ended Mar 2026 | $91.20M | +$91.20M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$16.25M | -100.00% |
| Quarter ended Mar 2023 | $16.25M | −$76.25M | -82.43% |
| Quarter ended Dec 2022 | $92.50M | −$3.35M | -3.50% |
| Quarter ended Sep 2022 | $95.85M | −$15.95M | -14.27% |
| Quarter ended Jun 2022 | $111.80M | −$8.20M | -6.83% |
| Quarter ended Mar 2022 | $120.00M | −$65.00M | -35.14% |
| Quarter ended Dec 2021 | $185.00M | +$185.00M | 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 | −$160.00M | -100.00% |
| Quarter ended Mar 2020 | $160.00M | +$70.00M | +77.78% |
| Quarter ended Dec 2019 | $90.00M | −$40.00M | -30.77% |
| Quarter ended Sep 2019 | $130.00M | +$45.00M | +52.94% |
| Quarter ended Jun 2019 | $85.00M | −$15.00M | -15.00% |
| Quarter ended Mar 2019 | $100.00M | +$10.80M | +12.11% |
| Quarter ended Dec 2018 | $89.20M | −$40.80M | -31.38% |
| Quarter ended Sep 2018 | $130.00M | +$26.60M | +25.73% |
| Quarter ended Jun 2018 | $103.40M | −$29.10M | -21.96% |
| Quarter ended Mar 2018 | $132.50M | +$41.30M | +45.29% |
| Quarter ended Dec 2017 | $91.20M | +$18.70M | +25.79% |
| Quarter ended Sep 2017 | $72.50M | −$42.50M | -36.96% |
| Quarter ended Jun 2017 | $115.00M | −$22.50M | -16.36% |
| Quarter ended Mar 2017 | $137.50M | +$37.50M | +37.50% |
| Quarter ended Dec 2016 | $100.00M | −$2.50M | -2.44% |
| Quarter ended Sep 2016 | $102.50M | −$37.50M | -26.79% |
| Quarter ended Jun 2016 | $140.00M | +$13.13M | +10.34% |
| Quarter ended Mar 2016 | $126.88M | +$43.13M | +51.49% |
| Quarter ended Dec 2015 | $83.75M | −$46.88M | -35.89% |
| Quarter ended Sep 2015 | $130.63M | −$21.88M | -14.34% |
| Quarter ended Jun 2015 | $152.50M | −$1.88M | -1.21% |
| Quarter ended Mar 2015 | $154.38M | +$13.13M | +9.29% |
| Quarter ended Dec 2014 | $141.25M | −$11.88M | -7.76% |
| Quarter ended Sep 2014 | $153.13M | −$1.88M | -1.21% |
| Quarter ended Jun 2014 | $155.00M | +$155.00M | 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 | −$177.00M | -100.00% |
| Quarter ended Mar 2013 | $177.00M | +$2.11M | +1.21% |
| Quarter ended Dec 2012 | $174.89M | +$2.08M | +1.20% |
| Quarter ended Sep 2012 | $172.81M | +$2.04M | +1.20% |
| Quarter ended Jun 2012 | $170.77M | +$2.01M | +1.19% |
| Quarter ended Mar 2012 | $168.76M | +$1.98M | +1.18% |
| Quarter ended Dec 2011 | $166.78M | +$1.94M | +1.18% |
| Quarter ended Sep 2011 | $164.84M | +$1.91M | +1.17% |
| Quarter ended Jun 2011 | $162.93M | +$1.88M | +1.17% |
| Quarter ended Mar 2011 | $161.05M | +$1.85M | +1.16% |
| Quarter ended Dec 2010 | $159.21M | +$1.82M | +1.15% |
| Quarter ended Sep 2010 | $157.39M | +$1.78M | +1.15% |
| Quarter ended Jun 2010 | $155.61M | +$1.75M | +1.14% |
| Quarter ended Mar 2010 | $153.85M | +$1.73M | +1.13% |
| Quarter ended Dec 2009 | $152.13M | +$1.70M | +1.13% |
| Quarter ended Sep 2009 | $150.43M | +$1.67M | +1.12% |
| Quarter ended Jun 2009 | $148.76M | −$359.00K | -0.24% |
| Quarter ended Mar 2009 | $149.12M | −$50.53M | -25.31% |
| Quarter ended Dec 2008 | $199.66M | −$7.41M | -3.58% |
| Quarter ended Sep 2008 | $207.07M | −$10.80M | -4.96% |
| Quarter ended Jun 2008 | $217.87M | +$5.80M | +2.73% |
| Quarter ended Mar 2008 | $212.07M | −$2.60M | -1.21% |
| Quarter ended Dec 2007 | $214.67M | −$10.07M | -4.48% |
| Quarter ended Sep 2007 | $224.74M | −$43.30M | -16.15% |
| Quarter ended Jun 2007 | $268.04M | +$117.80M | +78.41% |
| Quarter ended Mar 2007 | $150.24M | −$96.00K | -0.06% |
| Quarter ended Dec 2006 | $150.33M | −$15.46M | -9.33% |
| Quarter ended Sep 2006 | $165.80M | −$3.60M | -2.13% |
| Quarter ended Jun 2006 | $169.40M | −$25.00M | -12.86% |
| Quarter ended Mar 2006 | $194.40M | −$39.66M | -16.94% |
| Quarter ended Dec 2005 | $234.06M | −$269.00K | -0.11% |
| Quarter ended Sep 2005 | $234.33M | −$214.00K | -0.09% |
| Quarter ended Jun 2005 | $234.54M | −$197.00K | -0.08% |
| Quarter ended Mar 2005 | $234.74M | −$44.77M | -16.02% |
| Quarter ended Dec 2004 | $279.51M | −$8.80M | -3.05% |
| Quarter ended Sep 2004 | $288.31M | −$1.24M | -0.43% |
| Quarter ended Jun 2004 | $289.55M | −$40.25M | -12.20% |
| Quarter ended Mar 2004 | $329.80M | +$303.87M | +1171.84% |
| Quarter ended Dec 2003 | $25.93M | +$296.00K | +1.15% |
| Quarter ended Sep 2003 | $25.64M | −$80.00K | -0.31% |
| Quarter ended Jun 2003 | $25.71M | −$87.00K | -0.34% |
| Quarter ended Mar 2003 | $25.80M | +$199.00K | +0.78% |
| Quarter ended Dec 2002 | $25.60M | −$25.13M | -49.53% |
| Quarter ended Sep 2002 | $50.73M | N/A | N/A |
