The latest quarterly long-term debt is $20.62 Million with a quarter-over-quarter change of +63.42%. 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.
$20.62M
$20.62 Million
+63.42%
vs. $12.62M prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $20.62M | +$8.00M | +63.42% |
| Quarter ended Jan 2026 | $12.62M | +$12.62M | N/A |
| Quarter ended Nov 2025 | $0 | +$0 | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Feb 2025 | $0 | +$0 | N/A |
| Quarter ended Nov 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | −$205.21M | -100.00% |
| Quarter ended Jul 2021 | $205.21M | +$205.21M | N/A |
| Quarter ended Apr 2021 | $0 | N/A | N/A |
