The latest quarterly long-term debt is $129.55 Million with a quarter-over-quarter change of -1.81%. 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.
$129.55M
$129.55 Million
-1.81%
vs. $131.93M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $129.55M | −$2.38M | -1.81% |
| Quarter ended Jan 2026 | $131.93M | +$16.71M | +14.50% |
| Quarter ended Oct 2025 | $115.23M | −$4.09M | -3.43% |
| Quarter ended Jul 2025 | $119.32M | −$4.82M | -3.88% |
| Quarter ended Apr 2025 | $124.14M | −$1.66M | -1.32% |
| Quarter ended Jan 2025 | $125.80M | −$5.05M | -3.86% |
| Quarter ended Oct 2024 | $130.85M | +$4.13M | +3.26% |
| Quarter ended Jul 2024 | $126.72M | −$3.31M | -2.55% |
| Quarter ended Apr 2024 | $130.03M | +$12.36M | +10.50% |
| Quarter ended Jan 2024 | $117.67M | −$1.92M | -1.60% |
| Quarter ended Oct 2023 | $119.59M | +$43.15M | +56.45% |
| Quarter ended Jul 2023 | $76.44M | +$66.77M | +690.62% |
| Quarter ended Apr 2023 | $9.67M | −$1.44M | -12.97% |
| Quarter ended Jan 2023 | $11.11M | −$71.75M | -86.59% |
| Quarter ended Oct 2022 | $82.86M | +$583.00K | +0.71% |
| Quarter ended Jul 2022 | $82.28M | +$2.76M | +3.47% |
| Quarter ended Apr 2022 | $79.52M | −$1.77M | -2.17% |
| Quarter ended Jan 2022 | $81.29M | +$2.66M | +3.38% |
| Quarter ended Oct 2021 | $78.63M | +$5.05M | +6.86% |
| Quarter ended Jul 2021 | $73.58M | −$2.00M | -2.64% |
| Quarter ended Apr 2021 | $75.58M | −$2.47M | -3.17% |
| Quarter ended Jan 2021 | $78.05M | −$72.60M | -48.19% |
| Quarter ended Oct 2020 | $150.65M | −$16.72M | -9.99% |
| Quarter ended Jul 2020 | $167.37M | −$9.45M | -5.35% |
| Quarter ended Apr 2020 | $176.82M | +$15.02M | +9.28% |
| Quarter ended Jan 2020 | $161.80M | +$71.66M | +79.50% |
| Quarter ended Oct 2019 | $90.14M | +$10.44M | +13.10% |
| Quarter ended Jul 2019 | $79.70M | +$20.12M | +33.77% |
| Quarter ended Apr 2019 | $59.58M | −$7.31M | -10.93% |
| Quarter ended Jan 2019 | $66.88M | −$4.74M | -6.61% |
| Quarter ended Oct 2018 | $71.62M | −$5.66M | -7.32% |
| Quarter ended Jul 2018 | $77.28M | −$5.53M | -6.67% |
| Quarter ended Apr 2018 | $82.80M | +$22.51M | +37.33% |
| Quarter ended Jan 2018 | $60.30M | −$3.46M | -5.43% |
| Quarter ended Oct 2017 | $63.76M | −$6.58M | -9.35% |
| Quarter ended Jul 2017 | $70.34M | −$7.06M | -9.12% |
| Quarter ended Apr 2017 | $77.39M | −$5.38M | -6.50% |
| Quarter ended Jan 2017 | $82.77M | +$1.92M | +2.37% |
| Quarter ended Oct 2016 | $80.86M | +$38.25M | +89.79% |
| Quarter ended Jul 2016 | $42.60M | −$2.20M | -4.92% |
| Quarter ended Apr 2016 | $44.81M | +$15.17M | +51.17% |
| Quarter ended Jan 2016 | $29.64M | +$16.64M | +128.04% |
| Quarter ended Oct 2015 | $13.00M | −$152.00K | -1.16% |
| Quarter ended Jul 2015 | $13.15M | −$27.00K | -0.20% |
| Quarter ended Apr 2015 | $13.18M | −$96.00K | -0.72% |
| Quarter ended Jan 2015 | $13.27M | −$94.00K | -0.70% |
| Quarter ended Oct 2014 | $13.37M | −$82.00K | -0.61% |
| Quarter ended Jul 2014 | $13.45M | −$1.05M | -7.25% |
| Quarter ended Apr 2014 | $14.50M | −$22.67M | -60.99% |
| Quarter ended Jan 2014 | $37.17M | −$15.50M | -29.43% |
| Quarter ended Oct 2013 | $52.67M | +$2.64M | +5.27% |
| Quarter ended Jul 2013 | $50.04M | +$39.05M | +355.49% |
| Quarter ended Apr 2013 | $10.98M | +$3.60M | +48.85% |
| Quarter ended Jan 2013 | $7.38M | +$3.40M | +85.66% |
| Quarter ended Oct 2012 | $3.98M | −$53.00K | -1.32% |
| Quarter ended Jul 2012 | $4.03M | −$5.00K | -0.12% |
| Quarter ended Apr 2012 | $4.03M | −$42.00K | -1.03% |
| Quarter ended Jan 2012 | $4.08M | −$30.00K | -0.73% |
| Quarter ended Oct 2011 | $4.11M | +$4.11M | N/A |
| Quarter ended Jul 2011 | $0 | −$4.12M | -100.00% |
| Quarter ended Apr 2011 | $4.12M | +$12.00K | +0.29% |
| Quarter ended Jan 2011 | $4.11M | +$56.00K | +1.38% |
| Quarter ended Oct 2010 | $4.06M | −$76.00K | -1.84% |
| Quarter ended Jul 2010 | $4.13M | −$113.00K | -2.66% |
| Quarter ended Apr 2010 | $4.25M | −$69.00K | -1.60% |
| Quarter ended Jan 2010 | $4.31M | −$96.00K | -2.18% |
| Quarter ended Oct 2009 | $4.41M | −$116.00K | -2.56% |
| Quarter ended Jul 2009 | $4.53M | +$47.00K | +1.05% |
| Quarter ended Apr 2009 | $4.48M | +$45.00K | +1.01% |
| Quarter ended Jan 2009 | $4.43M | +$359.00K | +8.81% |
| Quarter ended Oct 2008 | $4.08M | +$959.00K | +30.78% |
| Quarter ended Jul 2008 | $3.12M | +$2.01M | +181.99% |
| Quarter ended Apr 2008 | $1.10M | +$526.00K | +90.85% |
| Quarter ended Jan 2008 | $579.00K | −$34.00K | -5.55% |
| Quarter ended Oct 2007 | $613.00K | +$2.00K | +0.33% |
| Quarter ended Jul 2007 | $611.00K | +$49.00K | +8.72% |
| Quarter ended Apr 2007 | $562.00K | +$2.00K | +0.36% |
| Quarter ended Jan 2007 | $560.00K | −$118.00K | -17.40% |
| Quarter ended Oct 2006 | $678.00K | +$127.00K | +23.05% |
| Quarter ended Jul 2006 | $551.00K | −$123.00K | -18.25% |
| Quarter ended Apr 2006 | $674.00K | −$105.00K | -13.48% |
| Quarter ended Jan 2006 | $779.00K | −$125.00K | -13.83% |
| Quarter ended Oct 2005 | $904.00K | −$67.00K | -6.90% |
| Quarter ended Jul 2005 | $971.00K | −$124.00K | -11.32% |
| Quarter ended Apr 2005 | $1.09M | −$122.00K | -10.02% |
| Quarter ended Jan 2005 | $1.22M | −$259.00K | -17.55% |
| Quarter ended Oct 2004 | $1.48M | −$129.00K | -8.04% |
| Quarter ended Jul 2004 | $1.60M | −$87.00K | -5.14% |
| Quarter ended Apr 2004 | $1.69M | −$492.00K | -22.53% |
| Quarter ended Jan 2004 | $2.18M | +$700.00K | +47.17% |
| Quarter ended Oct 2003 | $1.48M | −$78.00K | -4.99% |
| Quarter ended Jul 2003 | $1.56M | +$23.00K | +1.49% |
| Quarter ended Apr 2003 | $1.54M | −$87.00K | -5.35% |
| Quarter ended Jan 2003 | $1.63M | −$70.00K | -4.13% |
| Quarter ended Oct 2002 | $1.70M | −$70.00K | -3.96% |
| Quarter ended Jul 2002 | $1.77M | N/A | N/A |
