The latest quarterly long-term debt is $259.50 Million with a quarter-over-quarter change of -1.34%. 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.
$259.50M
$259.50 Million
-1.34%
vs. $263.02M prior quarter
9
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $259.50M | −$3.52M | -1.34% |
| Quarter ended Mar 2026 | $263.02M | −$3.52M | -1.32% |
| Quarter ended Dec 2025 | $266.55M | −$3.52M | -1.31% |
| Quarter ended Sep 2025 | $270.07M | −$3.52M | -1.29% |
| Quarter ended Jun 2025 | $273.60M | −$3.52M | -1.27% |
| Quarter ended Mar 2025 | $277.12M | −$3.52M | -1.26% |
| Quarter ended Dec 2024 | $280.65M | +$66.12M | +30.82% |
| Quarter ended Sep 2024 | $214.53M | −$121.28M | -36.12% |
| Quarter ended Jun 2024 | $335.80M | N/A | N/A |
