The latest quarterly long-term debt is $409.00 Million with a quarter-over-quarter change of +6.51%. 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.
$409.00M
$409.00 Million
+6.51%
vs. $384.00M prior quarter
25
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $409.00M | +$25.00M | +6.51% |
| Quarter ended Mar 2026 | $384.00M | +$196.00M | +104.26% |
| Quarter ended Dec 2025 | $188.00M | −$132.00M | -41.25% |
| Quarter ended Sep 2025 | $320.00M | +$181.00M | +130.22% |
| Quarter ended Jun 2025 | $139.00M | −$114.00M | -45.06% |
| Quarter ended Mar 2025 | $253.00M | +$137.00M | +118.10% |
| Quarter ended Dec 2024 | $116.00M | −$112.00M | -49.12% |
| Quarter ended Sep 2024 | $228.00M | +$137.00M | +150.55% |
| Quarter ended Jun 2024 | $91.00M | −$115.00M | -55.83% |
| Quarter ended Mar 2024 | $206.00M | −$338.00M | -62.13% |
| Quarter ended Dec 2023 | $544.00M | −$113.00M | -17.20% |
| Quarter ended Sep 2023 | $657.00M | −$1.00M | -0.15% |
| Quarter ended Jun 2023 | $658.00M | −$10.00M | -1.50% |
| Quarter ended Mar 2023 | $668.00M | −$428.00M | -39.05% |
| Quarter ended Dec 2022 | $1.10B | −$908.00M | -45.31% |
| Quarter ended Sep 2022 | $2.00B | −$11.00M | -0.55% |
| Quarter ended Jun 2022 | $2.02B | −$67.00M | -3.22% |
| Quarter ended Mar 2022 | $2.08B | +$152.00M | +7.88% |
| Quarter ended Dec 2021 | $1.93B | +$1.93B | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$91.00M | -100.00% |
| Quarter ended Dec 2020 | $91.00M | −$10.77B | -99.16% |
| Quarter ended Sep 2020 | $10.86B | +$10.86B | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
