The latest quarterly long-term debt is $16.00 Million with a quarter-over-quarter change of -8.61%. 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.
$16.00M
$16.00 Million
-8.61%
vs. $17.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $16.00M | −$1.51M | -8.61% |
| Quarter ended Mar 2026 | $17.50M | −$626.00K | -3.45% |
| Quarter ended Dec 2025 | $18.13M | +$697.00K | +4.00% |
| Quarter ended Sep 2025 | $17.43M | +$17.43M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$75.00M | -100.00% |
| Quarter ended Mar 2023 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $75.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $75.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $75.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $75.00M | −$75.00M | -50.00% |
| Quarter ended Sep 2021 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $150.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $150.00M | −$125.00M | -45.45% |
| Quarter ended Sep 2020 | $275.00M | −$125.00M | -31.25% |
| Quarter ended Jun 2020 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $400.00M | +$235.70M | +143.46% |
| Quarter ended Dec 2019 | $164.30M | −$27.80M | -14.47% |
| Quarter ended Sep 2019 | $192.10M | +$13.02M | +7.27% |
| Quarter ended Jun 2019 | $179.08M | +$5.34M | +3.08% |
| Quarter ended Mar 2019 | $173.74M | −$92.65M | -34.78% |
| Quarter ended Dec 2018 | $266.39M | −$33.00K | -0.01% |
| Quarter ended Sep 2018 | $266.42M | −$30.87M | -10.38% |
| Quarter ended Jun 2018 | $297.30M | +$12.10M | +4.24% |
| Quarter ended Mar 2018 | $285.19M | +$59.16M | +26.17% |
| Quarter ended Dec 2017 | $226.03M | +$1.03M | +0.46% |
| Quarter ended Sep 2017 | $225.00M | −$11.02M | -4.67% |
| Quarter ended Jun 2017 | $236.01M | −$66.64M | -22.02% |
| Quarter ended Mar 2017 | $302.65M | −$3.03M | -0.99% |
| Quarter ended Dec 2016 | $305.69M | −$50.09M | -14.08% |
| Quarter ended Sep 2016 | $355.78M | −$73.72M | -17.16% |
| Quarter ended Jun 2016 | $429.50M | −$28.18M | -6.16% |
| Quarter ended Mar 2016 | $457.67M | +$64.97M | +16.55% |
| Quarter ended Dec 2015 | $392.69M | +$17.70M | +4.72% |
| Quarter ended Sep 2015 | $375.00M | +$74.59M | +24.83% |
| Quarter ended Jun 2015 | $300.41M | −$466.63M | -60.84% |
| Quarter ended Mar 2015 | $767.04M | +$152.04M | +24.72% |
| Quarter ended Dec 2014 | $615.00M | +$106.25M | +20.88% |
| Quarter ended Sep 2014 | $508.75M | −$14.01M | -2.68% |
| Quarter ended Jun 2014 | $522.76M | +$19.75M | +3.93% |
| Quarter ended Mar 2014 | $503.01M | +$94.64M | +23.18% |
| Quarter ended Dec 2013 | $408.37M | +$4.05M | +1.00% |
| Quarter ended Sep 2013 | $404.31M | −$61.48M | -13.20% |
| Quarter ended Jun 2013 | $465.79M | −$55.20M | -10.60% |
| Quarter ended Mar 2013 | $520.99M | −$35.49M | -6.38% |
| Quarter ended Dec 2012 | $556.48M | −$33.14M | -5.62% |
| Quarter ended Sep 2012 | $589.62M | −$37.56M | -5.99% |
| Quarter ended Jun 2012 | $627.18M | +$327.18M | +109.06% |
| Quarter ended Mar 2012 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $300.00M | +$150.00M | +100.00% |
| Quarter ended Jul 2011 | $150.00M | +$0 | 0.00% |
| Quarter ended Apr 2011 | $150.00M | +$79.75M | +113.51% |
| Quarter ended Dec 2010 | $70.25M | −$19.75M | -21.94% |
| Quarter ended Sep 2010 | $90.00M | +$10.00M | +12.50% |
| Quarter ended Jun 2010 | $80.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $80.00M | −$6.26M | -7.26% |
| Quarter ended Dec 2009 | $86.26M | −$21.10M | -19.66% |
| Quarter ended Oct 2009 | $107.36M | −$36.55M | -25.40% |
| Quarter ended Jun 2009 | $143.91M | −$22.90M | -13.73% |
| Quarter ended Mar 2009 | $166.81M | −$13.19M | -7.33% |
| Quarter ended Dec 2008 | $180.00M | −$11.86M | -6.18% |
| Quarter ended Sep 2008 | $191.85M | +$2.96M | +1.56% |
| Quarter ended Jun 2008 | $188.90M | +$10.30M | +5.77% |
| Quarter ended Mar 2008 | $178.59M | +$71.53M | +66.82% |
| Quarter ended Dec 2007 | $107.06M | +$21.38M | +24.95% |
| Quarter ended Sep 2007 | $85.68M | +$85.68M | 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 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 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 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
