The latest quarterly long-term debt is $10.78 Million with a quarter-over-quarter change of -54.23%. 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.
$10.78M
$10.78 Million
-54.23%
vs. $23.56M prior quarter
93
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.78M | −$12.78M | -54.23% |
| Quarter ended Dec 2025 | $23.56M | +$12.20M | +107.40% |
| Quarter ended Sep 2025 | $11.36M | −$285.00K | -2.45% |
| Quarter ended Jun 2025 | $11.64M | −$283.00K | -2.37% |
| Quarter ended Mar 2025 | $11.93M | −$281.00K | -2.30% |
| Quarter ended Dec 2024 | $12.21M | −$280.00K | -2.24% |
| Quarter ended Sep 2024 | $12.49M | −$277.00K | -2.17% |
| Quarter ended Jun 2024 | $12.77M | −$276.00K | -2.12% |
| Quarter ended Mar 2024 | $13.04M | −$273.00K | -2.05% |
| Quarter ended Dec 2023 | $13.31M | −$272.00K | -2.00% |
| Quarter ended Sep 2023 | $13.59M | −$179.00K | -1.30% |
| Quarter ended Jul 2023 | $13.77M | −$269.00K | -1.92% |
| Quarter ended Apr 2023 | $14.03M | −$355.00K | -2.47% |
| Quarter ended Dec 2022 | $14.39M | −$264.00K | -1.80% |
| Quarter ended Sep 2022 | $14.65M | −$262.00K | -1.76% |
| Quarter ended Jun 2022 | $14.91M | −$260.00K | -1.71% |
| Quarter ended Mar 2022 | $15.18M | −$259.00K | -1.68% |
| Quarter ended Dec 2021 | $15.43M | −$2.31M | -13.01% |
| Quarter ended Sep 2021 | $17.74M | −$2.38M | -11.83% |
| Quarter ended Jun 2021 | $20.12M | −$2.27M | -10.13% |
| Quarter ended Mar 2021 | $22.39M | −$2.59M | -10.36% |
| Quarter ended Dec 2020 | $24.98M | −$1.90M | -7.06% |
| Quarter ended Sep 2020 | $26.87M | −$1.85M | -6.44% |
| Quarter ended Jun 2020 | $28.73M | +$15.08M | +110.56% |
| Quarter ended Mar 2020 | $13.64M | −$2.00M | -12.77% |
| Quarter ended Dec 2019 | $15.64M | −$14.44M | -48.00% |
| Quarter ended Sep 2019 | $30.07M | +$17.57M | +140.59% |
| Quarter ended Jun 2019 | $12.50M | −$11.24M | -47.35% |
| Quarter ended Mar 2019 | $23.74M | −$11.23M | -32.12% |
| Quarter ended Dec 2018 | $34.97M | −$11.22M | -24.29% |
| Quarter ended Sep 2018 | $46.19M | −$4.94M | -9.67% |
| Quarter ended Jun 2018 | $51.14M | −$16.18M | -24.03% |
| Quarter ended Mar 2018 | $67.31M | −$19.91M | -22.83% |
| Quarter ended Dec 2017 | $87.23M | −$4.89M | -5.31% |
| Quarter ended Sep 2017 | $92.12M | −$12.38M | -11.85% |
| Quarter ended Jul 2017 | $104.51M | −$12.37M | -10.58% |
| Quarter ended Apr 2017 | $116.87M | −$8.60M | -6.86% |
| Quarter ended Dec 2016 | $125.47M | −$12.30M | -8.93% |
| Quarter ended Sep 2016 | $137.78M | −$3.64M | -2.57% |
| Quarter ended Jun 2016 | $141.42M | +$141.42M | 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 | +$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 Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 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 | −$500.00K | -100.00% |
| Quarter ended Mar 2003 | $500.00K | N/A | N/A |
