The latest quarterly long-term debt is $392.16 Million with a quarter-over-quarter change of +0.12%. 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.
$392.16M
$392.16 Million
+0.12%
vs. $391.71M prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $392.16M | +$457.00K | +0.12% |
| Quarter ended Mar 2026 | $391.71M | +$453.00K | +0.12% |
| Quarter ended Dec 2025 | $391.25M | +$450.00K | +0.12% |
| Quarter ended Sep 2025 | $390.80M | +$448.00K | +0.11% |
| Quarter ended Jun 2025 | $390.36M | +$444.00K | +0.11% |
| Quarter ended Mar 2025 | $389.91M | +$816.00K | +0.21% |
| Quarter ended Dec 2024 | $389.10M | +$389.10M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | −$28.02M | -100.00% |
| Quarter ended Sep 2023 | $28.02M | −$21.48M | -43.39% |
| Quarter ended Jun 2023 | $49.51M | +$27.90M | +129.17% |
| Quarter ended Mar 2023 | $21.60M | +$460.00K | +2.18% |
| Quarter ended Dec 2022 | $21.14M | +$21.14M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | N/A | N/A |
