The latest quarterly long-term debt is $327.82 Million with a quarter-over-quarter change of +739.40%. 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.
$327.82M
$327.82 Million
+739.40%
vs. $39.05M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $327.82M | +$288.76M | +739.40% |
| Quarter ended Mar 2026 | $39.05M | −$402.60M | -91.16% |
| Quarter ended Dec 2025 | $441.65M | +$310.33M | +236.31% |
| Quarter ended Sep 2025 | $131.32M | +$69.99M | +114.12% |
| Quarter ended Jun 2025 | $61.33M | −$2.44M | -3.83% |
| Quarter ended Mar 2025 | $63.78M | +$1.48M | +2.38% |
| Quarter ended Dec 2024 | $62.29M | −$22.00K | -0.04% |
| Quarter ended Sep 2024 | $62.31M | −$11.06M | -15.08% |
| Quarter ended Jun 2024 | $73.38M | −$3.63M | -4.71% |
| Quarter ended Mar 2024 | $77.00M | +$37.66M | +95.71% |
| Quarter ended Dec 2023 | $39.34M | +$5.41M | +15.95% |
| Quarter ended Sep 2023 | $33.93M | −$100.01M | -74.67% |
| Quarter ended Jun 2023 | $133.94M | −$63.82M | -32.27% |
| Quarter ended Mar 2023 | $197.76M | −$49.48M | -20.01% |
| Quarter ended Dec 2022 | $247.25M | −$130.95M | -34.62% |
| Quarter ended Sep 2022 | $378.19M | −$25.00M | -6.20% |
| Quarter ended Jun 2022 | $403.19M | −$8.89M | -2.16% |
| Quarter ended Mar 2022 | $412.08M | +$26.84M | +6.97% |
| Quarter ended Dec 2021 | $385.24M | +$118.47M | +44.41% |
| Quarter ended Sep 2021 | $266.77M | +$110.50M | +70.71% |
| Quarter ended Jun 2021 | $156.27M | −$15.48M | -9.01% |
| Quarter ended Mar 2021 | $171.75M | −$63.98M | -27.14% |
| Quarter ended Dec 2020 | $235.73M | +$13.52M | +6.08% |
| Quarter ended Sep 2020 | $222.21M | −$9.23M | -3.99% |
| Quarter ended Jun 2020 | $231.44M | −$101.67M | -30.52% |
| Quarter ended Mar 2020 | $333.11M | +$127.80M | +62.24% |
| Quarter ended Dec 2019 | $205.32M | −$22.85M | -10.01% |
| Quarter ended Sep 2019 | $228.17M | −$56.50M | -19.85% |
| Quarter ended Jun 2019 | $284.67M | +$210.18M | +282.19% |
| Quarter ended Mar 2019 | $74.48M | +$844.00K | +1.15% |
| Quarter ended Dec 2018 | $73.64M | −$20.03M | -21.39% |
| Quarter ended Sep 2018 | $93.67M | +$35.81M | +61.88% |
| Quarter ended Jun 2018 | $57.86M | −$7.02M | -10.81% |
| Quarter ended Mar 2018 | $64.88M | +$4.95M | +8.27% |
| Quarter ended Dec 2017 | $59.93M | −$21.02M | -25.97% |
| Quarter ended Sep 2017 | $80.95M | −$22.52M | -21.76% |
| Quarter ended Jun 2017 | $103.47M | +$102.78M | +14830.45% |
| Quarter ended Mar 2017 | $693.00K | −$1.26M | -64.55% |
| Quarter ended Dec 2016 | $1.96M | −$25.52M | -92.89% |
| Quarter ended Sep 2016 | $27.48M | −$11.03M | -28.63% |
| Quarter ended Jun 2016 | $38.51M | −$15.03M | -28.07% |
| Quarter ended Mar 2016 | $53.53M | +$43.03M | +409.81% |
| Quarter ended Dec 2015 | $10.50M | −$500.00K | -4.55% |
| Quarter ended Sep 2015 | $11.00M | −$8.00M | -42.11% |
| Quarter ended Jun 2015 | $19.00M | −$18.00M | -48.65% |
| Quarter ended Mar 2015 | $37.00M | −$2.50M | -6.33% |
| Quarter ended Dec 2014 | $39.50M | −$2.50M | -5.95% |
| Quarter ended Sep 2014 | $42.00M | −$10.00M | -19.23% |
| Quarter ended Jun 2014 | $52.00M | +$45.00M | +642.86% |
| Quarter ended Mar 2014 | $7.00M | +$7.00M | N/A |
| Quarter ended Dec 2013 | $0 | −$5.00M | -100.00% |
| Quarter ended Sep 2013 | $5.00M | −$100.00K | -1.96% |
| Quarter ended Jun 2013 | $5.10M | −$2.00M | -28.17% |
| Quarter ended Mar 2013 | $7.10M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $7.10M | −$16.95M | -70.48% |
| Quarter ended Sep 2012 | $24.05M | +$3.65M | +17.89% |
| Quarter ended Jun 2012 | $20.40M | +$18.00M | +750.00% |
| Quarter ended Mar 2012 | $2.40M | −$12.35M | -83.73% |
| Quarter ended Dec 2011 | $14.75M | −$12.62M | -46.11% |
| Quarter ended Sep 2011 | $27.37M | −$250.00K | -0.91% |
| Quarter ended Jun 2011 | $27.62M | +$24.92M | +922.93% |
| Quarter ended Mar 2011 | $2.70M | −$25.97M | -90.58% |
| Quarter ended Dec 2010 | $28.67M | −$1.23M | -4.12% |
| Quarter ended Sep 2010 | $29.90M | +$25.52M | +583.43% |
| Quarter ended Jun 2010 | $4.38M | +$4.38M | N/A |
| Quarter ended Mar 2010 | $0 | −$6.44M | -100.00% |
| Quarter ended Dec 2009 | $6.44M | −$166.00K | -2.51% |
| Quarter ended Sep 2009 | $6.61M | −$1.36M | -17.12% |
| Quarter ended Jun 2009 | $7.97M | −$667.00K | -7.72% |
| Quarter ended Mar 2009 | $8.64M | −$724.00K | -7.73% |
| Quarter ended Dec 2008 | $9.36M | −$3.76M | -28.66% |
| Quarter ended Sep 2008 | $13.13M | +$2.00M | +17.98% |
| Quarter ended Jun 2008 | $11.13M | +$1.33M | +13.62% |
| Quarter ended Mar 2008 | $9.79M | +$8.67M | +770.31% |
| Quarter ended Dec 2007 | $1.13M | +$1.13M | 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 | −$219.00K | -100.00% |
| Quarter ended Jun 2005 | $219.00K | −$6.02M | -96.49% |
| Quarter ended Mar 2005 | $6.24M | −$516.00K | -7.64% |
| Quarter ended Dec 2004 | $6.75M | −$522.00K | -7.18% |
| Quarter ended Sep 2004 | $7.27M | −$533.00K | -6.83% |
| Quarter ended Jun 2004 | $7.81M | −$486.00K | -5.86% |
| Quarter ended Mar 2004 | $8.29M | −$517.00K | -5.87% |
| Quarter ended Dec 2003 | $8.81M | −$1.92M | -17.92% |
| Quarter ended Sep 2003 | $10.73M | +$1.31M | +13.92% |
| Quarter ended Jun 2003 | $9.42M | −$9.85M | -51.12% |
| Quarter ended Mar 2003 | $19.27M | +$8.67M | +81.76% |
| Quarter ended Dec 2002 | $10.60M | −$4.16M | -28.20% |
| Quarter ended Sep 2002 | $14.77M | N/A | N/A |
