The latest quarterly long-term debt is $23.84 Million with a quarter-over-quarter change of +142.62%. 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.
$23.84M
$23.84 Million
+142.62%
vs. $9.83M prior quarter
61
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $23.84M | +$14.02M | +142.62% |
| Quarter ended Dec 2025 | $9.83M | −$1.12M | -10.21% |
| Quarter ended Sep 2025 | $10.95M | +$187.00K | +1.74% |
| Quarter ended Jun 2025 | $10.76M | +$559.00K | +5.48% |
| Quarter ended Mar 2025 | $10.20M | +$1.22M | +13.58% |
| Quarter ended Dec 2024 | $8.98M | −$2.98M | -24.90% |
| Quarter ended Sep 2024 | $11.96M | +$32.00K | +0.27% |
| Quarter ended Jun 2024 | $11.93M | −$469.00K | -3.78% |
| Quarter ended Mar 2024 | $12.39M | −$1.30M | -9.48% |
| Quarter ended Dec 2023 | $13.69M | −$641.00K | -4.47% |
| Quarter ended Sep 2023 | $14.33M | −$884.89K | -5.81% |
| Quarter ended Jun 2023 | $15.22M | −$1.37M | -8.29% |
| Quarter ended Mar 2023 | $16.59M | −$1.31M | -7.29% |
| Quarter ended Dec 2022 | $17.90M | +$796.20K | +4.66% |
| Quarter ended Sep 2022 | $17.10M | −$1.43M | -7.72% |
| Quarter ended Jun 2022 | $18.53M | −$1.50M | -7.48% |
| Quarter ended Mar 2022 | $20.03M | −$19.19M | -48.93% |
| Quarter ended Dec 2021 | $39.22M | +$7.98M | +25.55% |
| Quarter ended Sep 2021 | $31.24M | −$10.96M | -25.97% |
| Quarter ended Jun 2021 | $42.20M | +$18.77M | +80.11% |
| Quarter ended Mar 2021 | $23.43M | +$23.43M | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$20.00M | -100.00% |
| Quarter ended Dec 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $20.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $20.00M | +$12.70M | +173.94% |
| Quarter ended Dec 2014 | $7.30M | −$2.42M | -24.88% |
| Quarter ended Sep 2014 | $9.72M | −$2.00K | -0.02% |
| Quarter ended Jun 2014 | $9.72M | +$9.72M | 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 | N/A | N/A |
