The latest quarterly long-term debt is $115.79 Million with a quarter-over-quarter change of -18.85%. 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.
$115.79M
$115.79 Million
-18.85%
vs. $142.69M prior quarter
47
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $115.79M | −$26.90M | -18.85% |
| Quarter ended Dec 2025 | $142.69M | +$25.49M | +21.75% |
| Quarter ended Sep 2025 | $117.20M | −$304.00K | -0.26% |
| Quarter ended Jun 2025 | $117.50M | −$1.76M | -1.47% |
| Quarter ended Mar 2025 | $119.26M | −$1.76M | -1.45% |
| Quarter ended Dec 2024 | $121.02M | −$1.76M | -1.43% |
| Quarter ended Sep 2024 | $122.78M | +$117.00K | +0.10% |
| Quarter ended Jun 2024 | $122.67M | −$1.76M | -1.41% |
| Quarter ended Mar 2024 | $124.42M | −$116.76M | -48.41% |
| Quarter ended Dec 2023 | $241.18M | −$31.76M | -11.64% |
| Quarter ended Sep 2023 | $272.94M | −$11.76M | -4.13% |
| Quarter ended Jun 2023 | $284.70M | −$6.76M | -2.32% |
| Quarter ended Mar 2023 | $291.46M | −$1.76M | -0.60% |
| Quarter ended Dec 2022 | $293.22M | −$1.76M | -0.60% |
| Quarter ended Sep 2022 | $294.98M | −$1.76M | -0.59% |
| Quarter ended Jul 2022 | $296.74M | +$13.24M | +4.67% |
| Quarter ended Apr 2022 | $283.50M | −$1.76M | -0.62% |
| Quarter ended Dec 2021 | $285.25M | +$126.44M | +79.62% |
| Quarter ended Sep 2021 | $158.81M | +$1.18M | +0.75% |
| Quarter ended Jun 2021 | $157.63M | −$1.95M | -1.22% |
| Quarter ended Mar 2021 | $159.58M | −$31.95M | -16.68% |
| Quarter ended Dec 2020 | $191.52M | −$1.95M | -1.01% |
| Quarter ended Sep 2020 | $193.47M | −$1.95M | -1.00% |
| Quarter ended Jun 2020 | $195.41M | +$23.05M | +13.38% |
| Quarter ended Mar 2020 | $172.36M | +$3.06M | +1.80% |
| Quarter ended Dec 2019 | $169.30M | −$9.97M | -5.56% |
| Quarter ended Sep 2019 | $179.27M | −$15.02M | -7.73% |
| Quarter ended Jun 2019 | $194.29M | −$2.73M | -1.39% |
| Quarter ended Mar 2019 | $197.02M | +$4.90M | +2.55% |
| Quarter ended Dec 2018 | $192.12M | +$10.05M | +5.52% |
| Quarter ended Sep 2018 | $182.06M | +$5.24M | +2.96% |
| Quarter ended Jun 2018 | $176.82M | −$4.22M | -2.33% |
| Quarter ended Mar 2018 | $181.04M | +$795.00K | +0.44% |
| Quarter ended Dec 2017 | $180.25M | +$113.69M | +170.80% |
| Quarter ended Sep 2017 | $66.56M | +$28.35M | +74.21% |
| Quarter ended Jun 2017 | $38.21M | +$132.00K | +0.35% |
| Quarter ended Mar 2017 | $38.08M | +$132.00K | +0.35% |
| Quarter ended Dec 2016 | $37.94M | +$4.47M | +13.37% |
| Quarter ended Sep 2016 | $33.47M | −$39.30M | -54.01% |
| Quarter ended Jun 2016 | $72.77M | +$72.77M | N/A |
| Quarter ended Mar 2016 | $0 | −$58.04M | -100.00% |
| Quarter ended Dec 2015 | $58.04M | +$19.16M | +49.29% |
| Quarter ended Jun 2015 | $38.88M | +$38.88M | N/A |
| Quarter ended Mar 2015 | $0 | −$51.88M | -100.00% |
| Quarter ended Dec 2014 | $51.88M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $51.88M | +$51.88M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
