The latest quarterly long-term debt is $135.56 Million with a quarter-over-quarter change of -0.68%. 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.
$135.56M
$135.56 Million
-0.68%
vs. $136.49M prior quarter
80
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $135.56M | −$929.00K | -0.68% |
| Quarter ended Mar 2026 | $136.49M | −$1.95B | -93.46% |
| Quarter ended Dec 2025 | $2.09B | +$1.95B | +1406.05% |
| Quarter ended Sep 2025 | $138.56M | −$1.02M | -0.73% |
| Quarter ended Jun 2025 | $139.58M | −$1.01M | -0.72% |
| Quarter ended Mar 2025 | $140.59M | −$1.00M | -0.71% |
| Quarter ended Dec 2024 | $141.59M | −$992.00K | -0.70% |
| Quarter ended Sep 2024 | $142.58M | −$982.00K | -0.68% |
| Quarter ended Jun 2024 | $143.56M | −$974.00K | -0.67% |
| Quarter ended Mar 2024 | $144.53M | −$964.00K | -0.66% |
| Quarter ended Dec 2023 | $145.50M | −$956.00K | -0.65% |
| Quarter ended Sep 2023 | $146.45M | −$948.00K | -0.64% |
| Quarter ended Jun 2023 | $147.40M | −$938.00K | -0.63% |
| Quarter ended Mar 2023 | $148.34M | −$930.00K | -0.62% |
| Quarter ended Dec 2022 | $149.27M | −$922.00K | -0.61% |
| Quarter ended Sep 2022 | $150.19M | −$914.00K | -0.60% |
| Quarter ended Jun 2022 | $151.10M | −$905.00K | -0.60% |
| Quarter ended Mar 2022 | $152.01M | −$873.00K | -0.57% |
| Quarter ended Dec 2021 | $152.88M | +$12.20M | +8.67% |
| Quarter ended Sep 2021 | $140.68M | +$29.39M | +26.41% |
| Quarter ended Jun 2021 | $111.29M | −$572.00K | -0.51% |
| Quarter ended Mar 2021 | $111.86M | −$685.00K | -0.61% |
| Quarter ended Dec 2020 | $112.54M | −$678.00K | -0.60% |
| Quarter ended Sep 2020 | $113.22M | −$30.67M | -21.32% |
| Quarter ended Jun 2020 | $143.89M | −$200.66M | -58.24% |
| Quarter ended Mar 2020 | $344.56M | +$19.34M | +5.95% |
| Quarter ended Dec 2019 | $325.22M | +$59.52M | +22.40% |
| Quarter ended Sep 2019 | $265.69M | −$2.49M | -0.93% |
| Quarter ended Jun 2019 | $268.18M | +$27.52M | +11.43% |
| Quarter ended Mar 2019 | $240.66M | +$7.53M | +3.23% |
| Quarter ended Dec 2018 | $233.13M | −$12.47M | -5.08% |
| Quarter ended Sep 2018 | $245.60M | −$22.46M | -8.38% |
| Quarter ended Jun 2018 | $268.07M | −$12.38M | -4.42% |
| Quarter ended Mar 2018 | $280.45M | −$22.54M | -7.44% |
| Quarter ended Dec 2017 | $302.99M | +$15.53M | +5.40% |
| Quarter ended Sep 2017 | $287.46M | +$2.99M | +1.05% |
| Quarter ended Jun 2017 | $284.46M | +$25.99M | +10.05% |
| Quarter ended Mar 2017 | $258.48M | −$17.01M | -6.17% |
| Quarter ended Dec 2016 | $275.49M | +$113.01M | +69.56% |
| Quarter ended Sep 2016 | $162.47M | −$21.25M | -11.57% |
| Quarter ended Jun 2016 | $183.72M | +$38.08M | +26.15% |
| Quarter ended Mar 2016 | $145.64M | +$46.59M | +47.04% |
| Quarter ended Dec 2015 | $99.05M | +$29.84M | +43.12% |
| Quarter ended Sep 2015 | $69.21M | +$20.19M | +41.19% |
| Quarter ended Jun 2015 | $49.02M | +$45.77M | +1407.81% |
| Quarter ended Mar 2015 | $3.25M | −$65.03M | -95.24% |
| Quarter ended Dec 2014 | $68.28M | +$64.97M | +1964.68% |
| Quarter ended Sep 2014 | $3.31M | +$3.31M | N/A |
| Quarter ended Jun 2014 | $0 | −$250.02M | -100.00% |
| Quarter ended Mar 2014 | $250.02M | −$1.88M | -0.74% |
| Quarter ended Dec 2013 | $251.90M | +$46.85M | +22.85% |
| Quarter ended Sep 2013 | $205.05M | −$1.83M | -0.88% |
| Quarter ended Jun 2013 | $206.87M | +$8.19M | +4.12% |
| Quarter ended Mar 2013 | $198.69M | −$1.82M | -0.91% |
| Quarter ended Dec 2012 | $200.50M | +$8.21M | +4.27% |
| Quarter ended Sep 2012 | $192.30M | −$1.77M | -0.91% |
| Quarter ended Jun 2012 | $194.07M | −$1.76M | -0.90% |
| Quarter ended Mar 2012 | $195.83M | +$14.27M | +7.86% |
| Quarter ended Dec 2011 | $181.56M | +$13.43M | +7.99% |
| Quarter ended Sep 2011 | $168.13M | +$31.01M | +22.61% |
| Quarter ended Jun 2011 | $137.12M | −$1.53M | -1.10% |
| Quarter ended Mar 2011 | $138.66M | −$795.00K | -0.57% |
| Quarter ended Dec 2010 | $139.45M | +$33.60M | +31.75% |
| Quarter ended Sep 2010 | $105.85M | −$516.00K | -0.49% |
| Quarter ended Jun 2010 | $106.36M | −$505.00K | -0.47% |
| Quarter ended Mar 2010 | $106.87M | −$533.00K | -0.50% |
| Quarter ended Dec 2009 | $107.40M | +$48.77M | +83.18% |
| Quarter ended Sep 2009 | $58.63M | −$321.00K | -0.54% |
| Quarter ended Jun 2009 | $58.95M | −$228.00K | -0.39% |
| Quarter ended Mar 2009 | $59.18M | −$308.00K | -0.52% |
| Quarter ended Dec 2008 | $59.49M | −$246.00K | -0.41% |
| Quarter ended Sep 2008 | $59.73M | −$297.00K | -0.49% |
| Quarter ended Jun 2008 | $60.03M | −$258.00K | -0.43% |
| Quarter ended Mar 2008 | $60.29M | −$287.00K | -0.47% |
| Quarter ended Dec 2007 | $60.58M | −$248.00K | -0.41% |
| Quarter ended Sep 2007 | $60.83M | −$2.25M | -3.56% |
| Quarter ended Jun 2007 | $63.07M | −$118.00K | -0.19% |
| Quarter ended Mar 2007 | $63.19M | −$397.00K | -0.62% |
| Quarter ended Dec 2006 | $63.59M | +$38.07M | +149.17% |
| Quarter ended Dec 2005 | $25.52M | N/A | N/A |
