The latest quarterly long-term debt is $193.13 Million with a quarter-over-quarter change of +0.12%. 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.
$193.13M
$193.13 Million
+0.12%
vs. $192.91M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $193.13M | +$229.00K | +0.12% |
| Quarter ended Mar 2026 | $192.91M | +$192.91M | N/A |
| Quarter ended Dec 2025 | $0 | −$75.00M | -100.00% |
| Quarter ended Sep 2025 | $75.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $75.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $75.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $75.00M | −$105.45M | -58.44% |
| Quarter ended Dec 2023 | $180.45M | +$797.00K | +0.44% |
| Quarter ended Sep 2023 | $179.65M | +$791.00K | +0.44% |
| Quarter ended Jun 2023 | $178.86M | +$776.00K | +0.44% |
| Quarter ended Mar 2023 | $178.09M | +$762.00K | +0.43% |
| Quarter ended Dec 2022 | $177.32M | +$30.77M | +21.00% |
| Quarter ended Sep 2022 | $146.55M | +$10.77M | +7.93% |
| Quarter ended Jun 2022 | $135.78M | +$836.00K | +0.62% |
| Quarter ended Mar 2022 | $134.95M | +$99.95M | +285.57% |
| Quarter ended Dec 2021 | $35.00M | +$4.28M | +13.94% |
| Quarter ended Sep 2021 | $30.72M | +$7.02M | +29.63% |
| Quarter ended Jun 2021 | $23.70M | +$23.70M | N/A |
| Quarter ended Mar 2021 | $0 | −$708.00K | -100.00% |
| Quarter ended Dec 2020 | $708.00K | +$708.00K | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
