The latest quarterly long-term debt is $107.42 Million with a quarter-over-quarter change of -6.77%. 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.
$107.42M
$107.42 Million
-6.77%
vs. $115.23M prior quarter
66
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $107.42M | −$7.81M | -6.77% |
| Quarter ended Dec 2025 | $115.23M | +$6.01M | +5.51% |
| Quarter ended Sep 2025 | $109.21M | −$6.41M | -5.54% |
| Quarter ended Jun 2025 | $115.62M | +$4.00M | +3.58% |
| Quarter ended Mar 2025 | $111.62M | −$1.14M | -1.01% |
| Quarter ended Dec 2024 | $112.77M | +$8.71M | +8.37% |
| Quarter ended Sep 2024 | $104.05M | −$1.53M | -1.45% |
| Quarter ended Jun 2024 | $105.59M | −$6.30M | -5.63% |
| Quarter ended Mar 2024 | $111.88M | −$8.21M | -6.84% |
| Quarter ended Dec 2023 | $120.09M | +$19.61M | +19.51% |
| Quarter ended Sep 2023 | $100.49M | +$1.53M | +1.55% |
| Quarter ended Jun 2023 | $98.96M | −$4.34M | -4.20% |
| Quarter ended Mar 2023 | $103.29M | +$6.29M | +6.48% |
| Quarter ended Dec 2022 | $97.01M | +$13.21M | +15.76% |
| Quarter ended Sep 2022 | $83.80M | −$10.06M | -10.72% |
| Quarter ended Jun 2022 | $93.86M | −$9.63M | -9.31% |
| Quarter ended Mar 2022 | $103.49M | −$7.54M | -6.79% |
| Quarter ended Dec 2021 | $111.03M | −$6.53M | -5.55% |
| Quarter ended Sep 2021 | $117.56M | −$8.02M | -6.38% |
| Quarter ended Jun 2021 | $125.58M | −$127.08M | -50.30% |
| Quarter ended Mar 2021 | $252.65M | +$136.64M | +117.79% |
| Quarter ended Dec 2020 | $116.01M | −$67.70M | -36.85% |
| Quarter ended Sep 2020 | $183.71M | +$9.04M | +5.17% |
| Quarter ended Jun 2020 | $174.67M | +$174.67M | N/A |
| Quarter ended Mar 2020 | $0 | −$91.51M | -100.00% |
| Quarter ended Dec 2019 | $91.51M | −$24.42M | -21.06% |
| Quarter ended Sep 2019 | $115.93M | −$9.33M | -7.45% |
| Quarter ended Jun 2019 | $125.26M | +$26.40M | +26.71% |
| Quarter ended Mar 2019 | $98.86M | +$17.79M | +21.94% |
| Quarter ended Dec 2018 | $81.07M | +$81.07M | N/A |
| Quarter ended Sep 2018 | $0 | −$88.21M | -100.00% |
| Quarter ended Jun 2018 | $88.21M | +$88.21M | N/A |
| Quarter ended Mar 2018 | $0 | −$15.87M | -100.00% |
| Quarter ended Dec 2017 | $15.87M | −$542.23K | -3.30% |
| Quarter ended Sep 2017 | $16.41M | −$59.26K | -0.36% |
| Quarter ended Jun 2017 | $16.47M | +$16.47M | N/A |
| Quarter ended Mar 2017 | $0 | −$6.38M | -100.00% |
| Quarter ended Dec 2016 | $6.38M | +$6.38M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$7.24M | -100.00% |
| Quarter ended Dec 2015 | $7.24M | +$7.24M | N/A |
| Quarter ended Sep 2015 | $0 | −$9.96M | -100.00% |
| Quarter ended Jun 2015 | $9.96M | +$9.96M | N/A |
| Quarter ended Mar 2015 | $0 | −$13.27M | -100.00% |
| Quarter ended Dec 2014 | $13.27M | +$13.27M | N/A |
| Quarter ended Sep 2014 | $0 | −$13.79M | -100.00% |
| Quarter ended Jun 2014 | $13.79M | −$1.43M | -9.42% |
| Quarter ended Mar 2014 | $15.22M | −$941.79K | -5.83% |
| Quarter ended Dec 2013 | $16.17M | +$515.60K | +3.29% |
| Quarter ended Sep 2013 | $15.65M | +$15.65M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$16.50M | -100.00% |
| Quarter ended Dec 2012 | $16.50M | +$16.50M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$9.75M | -100.00% |
| Quarter ended Dec 2011 | $9.75M | +$9.75M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A | N/A |
