The latest quarterly long-term debt is $4.57 Million with a quarter-over-quarter change of -88.56%. 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.
$4.57M
$4.57 Million
-88.56%
vs. $39.94M prior quarter
50
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.57M | −$35.37M | -88.56% |
| Quarter ended Dec 2025 | $39.94M | +$4.58M | +12.94% |
| Quarter ended Jun 2025 | $35.36M | −$27.80M | -44.02% |
| Quarter ended Dec 2024 | $63.16M | +$10.68M | +20.35% |
| Quarter ended Jun 2024 | $52.48M | −$2.70M | -4.90% |
| Quarter ended Dec 2023 | $55.19M | +$17.00M | +44.53% |
| Quarter ended Jun 2023 | $38.18M | +$736.05K | +1.97% |
| Quarter ended Dec 2022 | $37.45M | +$12.29M | +48.84% |
| Quarter ended Jun 2022 | $25.16M | −$2.16M | -7.91% |
| Quarter ended Dec 2021 | $27.32M | +$5.98M | +28.02% |
| Quarter ended Jun 2021 | $21.34M | −$647.28K | -2.94% |
| Quarter ended Dec 2020 | $21.99M | −$11.15M | -33.65% |
| Quarter ended Jun 2020 | $33.14M | −$80.36K | -0.24% |
| Quarter ended Dec 2019 | $33.22M | +$1.96M | +6.26% |
| Quarter ended Jun 2019 | $31.26M | −$212.30K | -0.67% |
| Quarter ended Dec 2018 | $31.47M | +$1.57M | +5.25% |
| Quarter ended Jun 2018 | $29.90M | +$1.69M | +6.00% |
| Quarter ended Dec 2017 | $28.21M | +$2.75M | +10.80% |
| Quarter ended Jun 2017 | $25.46M | +$3.58M | +16.38% |
| Quarter ended Dec 2016 | $21.88M | +$3.77M | +20.84% |
| Quarter ended Jun 2016 | $18.10M | +$5.72M | +46.18% |
| Quarter ended Dec 2015 | $12.38M | −$10.46M | -45.78% |
| Quarter ended Jun 2015 | $22.84M | −$753.37K | -3.19% |
| Quarter ended Dec 2014 | $23.59M | +$1.82M | +8.38% |
| Quarter ended Jun 2014 | $21.77M | −$12.12M | -35.77% |
| Quarter ended Dec 2013 | $33.89M | +$1.24M | +3.79% |
| Quarter ended Jun 2013 | $32.66M | +$1.41M | +4.51% |
| Quarter ended Dec 2012 | $31.25M | +$7.46M | +31.34% |
| Quarter ended Jun 2012 | $23.79M | −$54.09K | -0.23% |
| Quarter ended Dec 2011 | $23.84M | −$2.40M | -9.16% |
| Quarter ended Jun 2011 | $26.25M | +$2.28M | +9.50% |
| Quarter ended Dec 2010 | $23.97M | +$109.63K | +0.46% |
| Quarter ended Jun 2010 | $23.86M | −$3.94M | -14.18% |
| Quarter ended Dec 2009 | $27.80M | +$21.00M | +308.57% |
| Quarter ended Jun 2009 | $6.81M | +$595.05K | +9.58% |
| Quarter ended Jan 2009 | $6.21M | −$3.44M | -35.64% |
| Quarter ended Jun 2008 | $9.65M | +$547.94K | +6.02% |
| Quarter ended Jan 2008 | $9.10M | +$541.04K | +6.32% |
| Quarter ended Jun 2007 | $8.56M | +$318.15K | +3.86% |
| Quarter ended Jan 2007 | $8.24M | +$568.74K | +7.41% |
| Quarter ended Jun 2006 | $7.67M | +$379.80K | +5.21% |
| Quarter ended Jan 2006 | $7.29M | −$2.72M | -27.18% |
| Quarter ended Jun 2005 | $10.02M | −$771.23K | -7.15% |
| Quarter ended Jan 2005 | $10.79M | −$17.03M | -61.22% |
| Quarter ended Jun 2004 | $27.82M | −$624.72K | -2.20% |
| Quarter ended Jan 2004 | $28.44M | −$1.53M | -5.10% |
| Quarter ended Jun 2003 | $29.97M | +$1.93M | +6.87% |
| Quarter ended Jan 2003 | $28.04M | −$9.16M | -24.62% |
| Quarter ended Jun 2002 | $37.20M | +$4.96M | +15.40% |
| Quarter ended Jan 2002 | $32.24M | N/A | N/A |
