The latest quarterly long-term debt is $50.00 Million with a quarter-over-quarter change of -50.00%. 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.
$50.00M
$50.00 Million
-50.00%
vs. $100.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $50.00M | −$50.00M | -50.00% |
| Quarter ended Mar 2026 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $100.00M | −$25.00M | -20.00% |
| Quarter ended Mar 2025 | $125.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $125.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $125.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $125.00M | −$75.00M | -37.50% |
| Quarter ended Mar 2024 | $200.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $200.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $200.00M | −$153.20M | -43.37% |
| Quarter ended Dec 2022 | $353.20M | −$51.50M | -12.73% |
| Quarter ended Sep 2022 | $404.70M | +$94.70M | +30.55% |
| Quarter ended Jun 2022 | $310.00M | −$20.00M | -6.06% |
| Quarter ended Mar 2022 | $330.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $330.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $330.00M | −$35.00M | -9.59% |
| Quarter ended Jun 2021 | $365.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $365.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $365.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $365.00M | −$40.00M | -9.88% |
| Quarter ended Jun 2020 | $405.00M | −$45.10M | -10.02% |
| Quarter ended Mar 2020 | $450.10M | +$108.10M | +31.61% |
| Quarter ended Dec 2019 | $342.00M | −$100.00M | -22.62% |
| Quarter ended Sep 2019 | $442.00M | −$55.00M | -11.07% |
| Quarter ended Jun 2019 | $497.00M | +$12.40M | +2.56% |
| Quarter ended Mar 2019 | $484.60M | −$12.40M | -2.49% |
| Quarter ended Dec 2018 | $497.00M | +$109.50M | +28.26% |
| Quarter ended Sep 2018 | $387.50M | −$35.00M | -8.28% |
| Quarter ended Jun 2018 | $422.50M | +$30.60M | +7.81% |
| Quarter ended Mar 2018 | $391.90M | −$20.10M | -4.88% |
| Quarter ended Dec 2017 | $412.00M | −$20.00M | -4.63% |
| Quarter ended Sep 2017 | $432.00M | −$4.20M | -0.96% |
| Quarter ended Jun 2017 | $436.20M | +$82.10M | +23.19% |
| Quarter ended Mar 2017 | $354.10M | −$25.42M | -6.70% |
| Quarter ended Dec 2016 | $379.52M | −$52.87M | -12.23% |
| Quarter ended Sep 2016 | $432.39M | +$70.00M | +19.32% |
| Quarter ended Jun 2016 | $362.39M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $362.39M | +$59.44M | +19.62% |
| Quarter ended Dec 2015 | $302.95M | +$29.46M | +10.77% |
| Quarter ended Sep 2015 | $273.49M | +$23.07M | +9.21% |
| Quarter ended Jun 2015 | $250.43M | +$250.43M | 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 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | 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 Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
