The latest quarterly long-term debt is $421.30 Million with a quarter-over-quarter change of +283.70%. 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.
$421.30M
$421.30 Million
+283.70%
vs. $109.80M prior quarter
5
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $421.30M | +$311.50M | +283.70% |
| Quarter ended Dec 2025 | $109.80M | +$6.97M | +6.78% |
| Quarter ended Sep 2025 | $102.83M | +$17.08M | +19.92% |
| Quarter ended Jun 2025 | $85.75M | +$85.75M | N/A |
| Quarter ended Mar 2025 | $0 | N/A | N/A |
