The latest quarterly long-term debt is $139.00 Million with a quarter-over-quarter change of -0.71%. 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.
$139.00M
$139.00 Million
-0.71%
vs. $140.00M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $139.00M | −$1.00M | -0.71% |
| Quarter ended Mar 2026 | $140.00M | −$86.00M | -38.05% |
| Quarter ended Dec 2025 | $226.00M | −$100.00M | -30.67% |
| Quarter ended Sep 2025 | $326.00M | −$5.00M | -1.51% |
| Quarter ended Jun 2025 | $331.00M | −$4.00M | -1.19% |
| Quarter ended Mar 2025 | $335.00M | −$5.00M | -1.47% |
| Quarter ended Dec 2024 | $340.00M | −$5.00M | -1.45% |
| Quarter ended Sep 2024 | $345.00M | −$6.00M | -1.71% |
| Quarter ended Jun 2024 | $351.00M | −$5.00M | -1.40% |
| Quarter ended Mar 2024 | $356.00M | +$7.00M | +2.01% |
| Quarter ended Dec 2023 | $349.00M | −$2.00M | -0.57% |
| Quarter ended Sep 2023 | $351.00M | −$6.00M | -1.68% |
| Quarter ended Jun 2023 | $357.00M | −$3.00M | -0.83% |
| Quarter ended Mar 2023 | $360.00M | −$5.00M | -1.37% |
| Quarter ended Dec 2022 | $365.00M | +$15.00M | +4.29% |
| Quarter ended Sep 2022 | $350.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $350.00M | −$4.00M | -1.13% |
| Quarter ended Mar 2022 | $354.00M | +$2.00M | +0.57% |
| Quarter ended Dec 2021 | $352.00M | −$20.00M | -5.38% |
| Quarter ended Sep 2021 | $372.00M | −$1.00M | -0.27% |
| Quarter ended Jun 2021 | $373.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $373.00M | −$1.00M | -0.27% |
| Quarter ended Dec 2020 | $374.00M | +$210.00M | +128.05% |
| Quarter ended Sep 2019 | $164.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $164.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $164.00M | N/A | N/A |
