The latest quarterly long-term debt is $174.79 Million with a quarter-over-quarter change of -1.39%. 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.
$174.79M
$174.79 Million
-1.39%
vs. $177.25M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $174.79M | −$2.46M | -1.39% |
| Quarter ended Feb 2026 | $177.25M | −$2.46M | -1.37% |
| Quarter ended Nov 2025 | $179.71M | −$2.46M | -1.35% |
| Quarter ended Aug 2025 | $182.17M | −$2.46M | -1.33% |
| Quarter ended May 2025 | $184.63M | −$2.46M | -1.31% |
| Quarter ended Feb 2025 | $187.09M | −$1.21M | -0.64% |
| Quarter ended Nov 2024 | $188.29M | −$1.21M | -0.64% |
| Quarter ended Aug 2024 | $189.50M | −$1.21M | -0.63% |
| Quarter ended May 2024 | $190.71M | −$49.21M | -20.51% |
| Quarter ended Feb 2024 | $239.92M | −$208.00K | -0.09% |
| Quarter ended Nov 2023 | $240.13M | +$29.79M | +14.16% |
| Quarter ended Aug 2023 | $210.34M | −$21.21M | -9.16% |
| Quarter ended May 2023 | $231.54M | +$24.79M | +11.99% |
| Quarter ended Feb 2023 | $206.75M | +$6.39M | +3.19% |
| Quarter ended Nov 2022 | $200.36M | +$359.00K | +0.18% |
| Quarter ended Aug 2022 | $200.00M | −$5.00M | -2.44% |
| Quarter ended May 2022 | $205.00M | +$30.00M | +17.14% |
| Quarter ended Feb 2022 | $175.00M | +$0 | 0.00% |
| Quarter ended Nov 2021 | $175.00M | +$0 | 0.00% |
| Quarter ended Aug 2021 | $175.00M | −$20.00M | -10.26% |
| Quarter ended May 2021 | $195.00M | −$15.00M | -7.14% |
| Quarter ended Feb 2021 | $210.00M | −$45.00M | -17.65% |
| Quarter ended Nov 2020 | $255.00M | +$0 | 0.00% |
| Quarter ended Aug 2020 | $255.00M | −$31.50M | -10.99% |
| Quarter ended May 2020 | $286.50M | +$130.00K | +0.05% |
| Quarter ended Feb 2020 | $286.37M | +$131.00K | +0.05% |
| Quarter ended Nov 2019 | $286.24M | −$166.71M | -36.81% |
| Quarter ended Aug 2019 | $452.94M | −$16.04M | -3.42% |
| Quarter ended May 2019 | $468.98M | +$13.41M | +2.94% |
| Quarter ended Feb 2019 | $455.57M | −$39.81M | -8.04% |
| Quarter ended Nov 2018 | $495.38M | −$7.31M | -1.45% |
| Quarter ended Aug 2018 | $502.69M | −$7.31M | -1.43% |
| Quarter ended May 2018 | $510.01M | −$7.31M | -1.41% |
| Quarter ended Feb 2018 | $517.32M | −$7.31M | -1.39% |
| Quarter ended Nov 2017 | $524.63M | −$7.31M | -1.37% |
| Quarter ended Aug 2017 | $531.94M | −$7.31M | -1.36% |
| Quarter ended May 2017 | $539.25M | −$7.81M | -1.43% |
| Quarter ended Feb 2017 | $547.06M | −$7.31M | -1.32% |
| Quarter ended Nov 2016 | $554.37M | −$11.19M | -1.98% |
| Quarter ended Aug 2016 | $565.56M | −$7.50M | -1.31% |
| Quarter ended May 2016 | $573.06M | −$3.75M | -0.65% |
| Quarter ended Feb 2016 | $576.81M | −$3.75M | -0.65% |
| Quarter ended Nov 2015 | $580.56M | −$3.75M | -0.64% |
| Quarter ended Aug 2015 | $584.31M | −$15.69M | -2.62% |
| Quarter ended May 2015 | $600.00M | +$20.00M | +3.45% |
| Quarter ended Feb 2015 | $580.00M | +$73.75M | +14.57% |
| Quarter ended Nov 2014 | $506.25M | +$120.75M | +31.32% |
| Quarter ended Aug 2014 | $385.50M | −$1.13M | -0.29% |
| Quarter ended May 2014 | $386.63M | −$1.13M | -0.29% |
| Quarter ended Feb 2014 | $387.75M | −$114.13M | -22.74% |
| Quarter ended Nov 2013 | $501.88M | −$13.13M | -2.55% |
| Quarter ended Aug 2013 | $515.00M | +$132.50M | +34.64% |
| Quarter ended May 2013 | $382.50M | −$2.50M | -0.65% |
| Quarter ended Feb 2013 | $385.00M | −$2.50M | -0.65% |
| Quarter ended Nov 2012 | $387.50M | −$2.50M | -0.64% |
| Quarter ended Aug 2012 | $390.00M | −$2.50M | -0.64% |
| Quarter ended May 2012 | $392.50M | −$127.57M | -24.53% |
| Quarter ended Feb 2012 | $520.07M | −$5.92M | -1.13% |
| Quarter ended Nov 2011 | $526.00M | +$3.27M | +0.63% |
| Quarter ended Aug 2011 | $522.73M | +$56.76M | +12.18% |
| Quarter ended May 2011 | $465.97M | −$41.23M | -8.13% |
| Quarter ended Feb 2011 | $507.20M | +$139.86M | +38.07% |
| Quarter ended Nov 2010 | $367.34M | −$41.00K | -0.01% |
| Quarter ended Aug 2010 | $367.38M | −$13.16M | -3.46% |
| Quarter ended May 2010 | $380.54M | −$12.41M | -3.16% |
| Quarter ended Feb 2010 | $392.95M | −$9.80M | -2.43% |
| Quarter ended Nov 2009 | $402.75M | +$2.62M | +0.65% |
| Quarter ended Aug 2009 | $400.13M | −$201.27M | -33.47% |
| Quarter ended May 2009 | $601.40M | −$70.59M | -10.50% |
| Quarter ended Feb 2009 | $671.99M | −$24.06M | -3.46% |
| Quarter ended Nov 2008 | $696.05M | +$122.23M | +21.30% |
| Quarter ended Aug 2008 | $573.82M | −$11.06M | -1.89% |
| Quarter ended May 2008 | $584.88M | +$4.72M | +0.81% |
| Quarter ended Feb 2008 | $580.16M | +$6.89M | +1.20% |
| Quarter ended Nov 2007 | $573.27M | +$12.13M | +2.16% |
| Quarter ended Aug 2007 | $561.14M | +$6.17M | +1.11% |
| Quarter ended May 2007 | $554.97M | −$35.17M | -5.96% |
| Quarter ended Feb 2007 | $590.14M | +$137.46M | +30.37% |
| Quarter ended Nov 2006 | $452.68M | −$8.68M | -1.88% |
| Quarter ended Aug 2006 | $461.36M | −$8.29M | -1.77% |
| Quarter ended May 2006 | $469.65M | +$44.62M | +10.50% |
| Quarter ended Feb 2006 | $425.03M | +$3.04M | +0.72% |
| Quarter ended Nov 2005 | $422.00M | +$421.86M | +310191.18% |
| Quarter ended Aug 2005 | $136.00K | −$476.69M | -99.97% |
| Quarter ended May 2005 | $476.83M | +$72.80M | +18.02% |
| Quarter ended Feb 2005 | $404.03M | +$196.86M | +95.02% |
| Quarter ended Nov 2004 | $207.17M | +$203.31M | +5263.03% |
| Quarter ended Aug 2004 | $3.86M | −$203.68M | -98.14% |
| Quarter ended May 2004 | $207.54M | −$17.52M | -7.79% |
| Quarter ended Feb 2004 | $225.07M | −$20.59M | -8.38% |
| Quarter ended Nov 2003 | $245.65M | +$85.96M | +53.83% |
| Quarter ended Aug 2003 | $159.69M | −$18.07M | -10.16% |
| Quarter ended May 2003 | $177.76M | −$6.73M | -3.65% |
| Quarter ended Feb 2003 | $184.49M | −$11.80M | -6.01% |
| Quarter ended Nov 2002 | $196.29M | +$13.50M | +7.39% |
| Quarter ended Aug 2002 | $182.78M | N/A | N/A |
