The latest quarterly long-term debt is $165.00 Million with a quarter-over-quarter change of +559.10%. 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.
$165.00M
$165.00 Million
+559.10%
vs. $25.03M prior quarter
62
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $165.00M | +$139.97M | +559.10% |
| Quarter ended Dec 2025 | $25.03M | −$2.00K | -0.01% |
| Quarter ended Sep 2025 | $25.04M | −$2.00K | -0.01% |
| Quarter ended Jun 2025 | $25.04M | −$21.00K | -0.08% |
| Quarter ended Mar 2025 | $25.06M | −$135.00K | -0.54% |
| Quarter ended Dec 2024 | $25.19M | −$137.00K | -0.54% |
| Quarter ended Sep 2024 | $25.33M | −$170.00K | -0.67% |
| Quarter ended Jun 2024 | $25.50M | −$286.00K | -1.11% |
| Quarter ended Mar 2024 | $25.79M | −$339.00K | -1.30% |
| Quarter ended Dec 2023 | $26.13M | −$1.37M | -5.00% |
| Quarter ended Sep 2023 | $27.50M | +$1.65M | +6.37% |
| Quarter ended Jun 2023 | $25.85M | −$2.40M | -8.49% |
| Quarter ended Mar 2023 | $28.25M | +$560.00K | +2.02% |
| Quarter ended Dec 2022 | $27.69M | −$505.00K | -1.79% |
| Quarter ended Sep 2022 | $28.20M | −$2.02M | -6.69% |
| Quarter ended Jun 2022 | $30.22M | −$329.00K | -1.08% |
| Quarter ended Mar 2022 | $30.55M | +$316.00K | +1.05% |
| Quarter ended Dec 2021 | $30.23M | +$5.21M | +20.82% |
| Quarter ended Sep 2021 | $25.02M | +$25.00M | +86189.66% |
| Quarter ended Jun 2021 | $29.00K | −$25.00M | -99.88% |
| Quarter ended Mar 2021 | $25.03M | −$6.00K | -0.02% |
| Quarter ended Dec 2020 | $25.04M | −$1.00K | -0.00% |
| Quarter ended Sep 2020 | $25.04M | −$5.00K | -0.02% |
| Quarter ended Jun 2020 | $25.04M | −$2.00K | -0.01% |
| Quarter ended Mar 2020 | $25.05M | −$28.00K | -0.11% |
| Quarter ended Dec 2019 | $25.07M | +$74.00K | +0.30% |
| Quarter ended Sep 2019 | $25.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $25.00M | −$31.00K | -0.12% |
| Quarter ended Dec 2018 | $25.03M | +$3.00K | +0.01% |
| Quarter ended Sep 2018 | $25.03M | +$8.00K | +0.03% |
| Quarter ended Jun 2018 | $25.02M | −$5.00K | -0.02% |
| Quarter ended Mar 2018 | $25.02M | −$8.00K | -0.03% |
| Quarter ended Dec 2017 | $25.03M | −$8.00K | -0.03% |
| Quarter ended Sep 2017 | $25.04M | +$8.00K | +0.03% |
| Quarter ended Jun 2017 | $25.03M | −$7.00K | -0.03% |
| Quarter ended Mar 2017 | $25.04M | −$8.00K | -0.03% |
| Quarter ended Dec 2016 | $25.05M | −$8.01M | -24.24% |
| Quarter ended Sep 2016 | $33.06M | −$7.03M | -17.53% |
| Quarter ended Jun 2016 | $40.09M | −$28.00K | -0.07% |
| Quarter ended Mar 2016 | $40.12M | +$5.12M | +14.62% |
| Quarter ended Dec 2015 | $35.00M | +$20.00M | +133.33% |
| Quarter ended Sep 2015 | $15.00M | +$15.00M | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A | N/A |
