The latest quarterly long-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $239.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$239.50M | -100.00% |
| Quarter ended Mar 2026 | $239.50M | +$239.50M | N/A |
| Quarter ended Dec 2025 | $0 | −$114.76M | -100.00% |
| Quarter ended Sep 2025 | $114.76M | −$7.33M | -6.01% |
| Quarter ended Jun 2025 | $122.10M | +$9.80M | +8.72% |
| Quarter ended Mar 2025 | $112.30M | −$2.70M | -2.35% |
| Quarter ended Dec 2024 | $115.00M | +$33.06M | +40.34% |
| Quarter ended Sep 2024 | $81.94M | +$22.78M | +38.50% |
| Quarter ended Jun 2024 | $59.16M | +$55.35M | +1450.04% |
| Quarter ended Mar 2024 | $3.82M | −$841.00K | -18.05% |
| Quarter ended Dec 2023 | $4.66M | −$842.00K | -15.31% |
| Quarter ended Sep 2023 | $5.50M | −$861.00K | -13.54% |
| Quarter ended Jun 2023 | $6.36M | −$968.00K | -13.21% |
| Quarter ended Mar 2023 | $7.33M | −$1.14M | -13.46% |
| Quarter ended Dec 2022 | $8.47M | +$8.47M | N/A |
| Quarter ended Sep 2022 | $0 | −$7.39M | -100.00% |
| Quarter ended Jun 2022 | $7.39M | +$7.39M | N/A |
| Quarter ended Mar 2022 | $0 | −$6.37M | -100.00% |
| Quarter ended Dec 2021 | $6.37M | +$2.56M | +67.48% |
| Quarter ended Sep 2021 | $3.80M | −$733.00K | -16.17% |
| Quarter ended Jun 2021 | $4.53M | −$736.00K | -13.97% |
| Quarter ended Mar 2021 | $5.27M | −$824.00K | -13.52% |
| Quarter ended Dec 2020 | $6.09M | −$830.00K | -11.99% |
| Quarter ended Sep 2020 | $6.92M | −$473.00K | -6.39% |
| Quarter ended Jun 2020 | $7.40M | −$201.00K | -2.65% |
| Quarter ended Mar 2020 | $7.60M | +$1.68M | +28.41% |
| Quarter ended Dec 2019 | $5.92M | +$920.00K | +18.41% |
| Quarter ended Sep 2019 | $5.00M | +$3.07M | +159.72% |
| Quarter ended Jun 2019 | $1.92M | +$1.28M | +198.29% |
| Quarter ended Mar 2019 | $645.00K | +$645.00K | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$1.50M | -100.00% |
| Quarter ended Sep 2016 | $1.50M | +$1.50M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | 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 | −$56.00K | -100.00% |
| Quarter ended Dec 2010 | $56.00K | −$50.00K | -47.17% |
| Quarter ended Sep 2010 | $106.00K | −$6.79M | -98.46% |
| Quarter ended Jun 2010 | $6.90M | −$1.18M | -14.64% |
| Quarter ended Mar 2010 | $8.08M | −$315.00K | -3.75% |
| Quarter ended Dec 2009 | $8.40M | +$245.00K | +3.01% |
| Quarter ended Sep 2009 | $8.15M | −$88.00K | -1.07% |
| Quarter ended Jun 2009 | $8.24M | +$973.00K | +13.39% |
| Quarter ended Mar 2009 | $7.27M | +$7.27M | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Nov 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | +$0 | N/A |
| Quarter ended May 2002 | $0 | N/A | N/A |
