The latest quarterly long-term debt is $110.46 Million. 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. Quarter ended Jun 2026 (2026-06-30): $110.46M.
$110.46M
$110.46 Million
N/A
65
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $110.46M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $110.22M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $109.99M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $109.31M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $19.24M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $38.16M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $56.89M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $56.48M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $0 | N/A | N/A |
| Quarter ended Apr 2013Period end 2013-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2013Period end 2013-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2012Period end 2012-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2012Period end 2012-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2012Period end 2012-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2012Period end 2012-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2011Period end 2011-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
