The latest quarterly long-term debt is $167.58 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.
$167.58M
$167.58 Million
N/A
vs. $0 prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $167.58M | +$167.58M | N/A |
| Quarter ended Apr 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Oct 2025 | $0 | +$0 | N/A |
| Quarter ended Jul 2025 | $0 | +$0 | N/A |
| Quarter ended Apr 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 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 | −$684.86M | -100.00% |
| Quarter ended Oct 2022 | $684.86M | −$35.82M | -4.97% |
| Quarter ended Jul 2022 | $720.68M | +$1.06M | +0.15% |
| Quarter ended Apr 2022 | $719.62M | +$1.13M | +0.16% |
| Quarter ended Jan 2022 | $718.49M | −$334.00K | -0.05% |
| Quarter ended Oct 2021 | $718.82M | −$11.45M | -1.57% |
| Quarter ended Jul 2021 | $730.27M | −$12.30M | -1.66% |
| Quarter ended Apr 2021 | $742.58M | +$45.97M | +6.60% |
| Quarter ended Jan 2021 | $696.61M | +$210.46M | +43.29% |
| Quarter ended Oct 2020 | $486.15M | +$7.04M | +1.47% |
| Quarter ended Jul 2020 | $479.11M | +$6.94M | +1.47% |
| Quarter ended Apr 2020 | $472.16M | +$6.84M | +1.47% |
| Quarter ended Jan 2020 | $465.32M | +$6.74M | +1.47% |
| Quarter ended Oct 2019 | $458.58M | +$6.64M | +1.47% |
| Quarter ended Jul 2019 | $451.93M | +$6.55M | +1.47% |
| Quarter ended Apr 2019 | $445.38M | +$6.45M | +1.47% |
| Quarter ended Jan 2019 | $438.93M | +$6.36M | +1.47% |
| Quarter ended Oct 2018 | $432.57M | +$432.57M | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A | N/A |
