The latest quarterly long-term debt is $10.50 Million with a quarter-over-quarter change of -35.55%. 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.
$10.50M
$10.50 Million
-35.55%
vs. $16.29M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $10.50M | −$5.79M | -35.55% |
| Quarter ended Dec 2025 | $16.29M | −$850.00K | -4.96% |
| Quarter ended Sep 2025 | $17.14M | +$576.00K | +3.48% |
| Quarter ended Jun 2025 | $16.57M | +$551.00K | +3.44% |
| Quarter ended Mar 2025 | $16.02M | +$572.00K | +3.70% |
| Quarter ended Dec 2024 | $15.44M | −$2.86M | -15.62% |
| Quarter ended Sep 2024 | $18.30M | +$615.00K | +3.48% |
| Quarter ended Jun 2024 | $17.69M | −$10.34M | -36.90% |
| Quarter ended Mar 2024 | $28.03M | −$990.00K | -3.41% |
| Quarter ended Dec 2023 | $29.02M | −$456.46M | -94.02% |
| Quarter ended Sep 2023 | $485.48M | +$1.56M | +0.32% |
| Quarter ended Jun 2023 | $483.92M | −$124.00M | -20.40% |
| Quarter ended Mar 2023 | $607.91M | +$848.00K | +0.14% |
| Quarter ended Dec 2022 | $607.07M | +$1.21M | +0.20% |
| Quarter ended Sep 2022 | $605.86M | +$1.61M | +0.27% |
| Quarter ended Jun 2022 | $604.25M | +$180.15M | +42.48% |
| Quarter ended Mar 2022 | $424.10M | +$1.35M | +0.32% |
| Quarter ended Dec 2021 | $422.75M | +$1.32M | +0.31% |
| Quarter ended Sep 2021 | $421.42M | +$822.00K | +0.20% |
| Quarter ended Jun 2021 | $420.60M | +$1.20M | +0.29% |
| Quarter ended Mar 2021 | $419.40M | +$51.40M | +13.97% |
| Quarter ended Dec 2020 | $367.99M | +$4.47M | +1.23% |
| Quarter ended Sep 2020 | $363.52M | +$4.40M | +1.23% |
| Quarter ended Jun 2020 | $359.12M | +$4.30M | +1.21% |
| Quarter ended Mar 2020 | $354.82M | +$4.24M | +1.21% |
| Quarter ended Dec 2019 | $350.59M | +$4.19M | +1.21% |
| Quarter ended Sep 2019 | $346.40M | +$3.98M | +1.16% |
| Quarter ended Jun 2019 | $342.42M | +$323.36M | +1696.43% |
| Quarter ended Mar 2019 | $19.06M | −$298.32M | -93.99% |
| Quarter ended Dec 2018 | $317.38M | +$3.85M | +1.23% |
| Quarter ended Sep 2018 | $313.53M | +$21.58M | +7.39% |
| Quarter ended Jun 2018 | $291.95M | +$3.44M | +1.19% |
| Quarter ended Mar 2018 | $288.51M | +$3.38M | +1.19% |
| Quarter ended Dec 2017 | $285.13M | +$3.35M | +1.19% |
| Quarter ended Sep 2017 | $281.77M | +$3.29M | +1.18% |
| Quarter ended Jun 2017 | $278.48M | +$3.26M | +1.18% |
| Quarter ended Mar 2017 | $275.22M | +$3.20M | +1.18% |
| Quarter ended Dec 2016 | $272.02M | +$3.17M | +1.18% |
| Quarter ended Sep 2016 | $268.85M | +$3.12M | +1.17% |
| Quarter ended Jun 2016 | $265.73M | +$3.09M | +1.18% |
| Quarter ended Mar 2016 | $262.63M | +$3.04M | +1.17% |
| Quarter ended Dec 2015 | $259.60M | +$3.04M | +1.18% |
| Quarter ended Sep 2015 | $256.56M | +$2.97M | +1.17% |
| Quarter ended Jun 2015 | $253.59M | +$2.92M | +1.16% |
| Quarter ended Mar 2015 | $250.67M | +$32.84M | +15.08% |
| Quarter ended Dec 2014 | $217.84M | +$2.33M | +1.08% |
| Quarter ended Sep 2014 | $215.50M | +$2.25M | +1.06% |
| Quarter ended Jun 2014 | $213.25M | +$2.25M | +1.07% |
| Quarter ended Mar 2014 | $210.99M | +$2.18M | +1.04% |
| Quarter ended Dec 2013 | $208.81M | +$2.18M | +1.05% |
| Quarter ended Sep 2013 | $206.63M | +$2.10M | +1.03% |
| Quarter ended Jun 2013 | $204.53M | +$2.10M | +1.04% |
| Quarter ended Mar 2013 | $202.43M | +$2.03M | +1.02% |
| Quarter ended Dec 2012 | $200.39M | +$2.03M | +1.03% |
| Quarter ended Sep 2012 | $198.36M | −$957.00K | -0.48% |
| Quarter ended Jun 2012 | $199.31M | +$4.89M | +2.51% |
| Quarter ended Mar 2012 | $194.43M | +$1.90M | +0.99% |
| Quarter ended Dec 2011 | $192.53M | +$1.90M | +1.00% |
| Quarter ended Sep 2011 | $190.63M | +$1.81M | +0.96% |
| Quarter ended Jun 2011 | $188.82M | +$188.72M | +181459.62% |
| Quarter ended Mar 2011 | $104.00K | −$76.00K | -42.22% |
| Quarter ended Dec 2010 | $180.00K | −$74.00K | -29.13% |
| Quarter ended Sep 2010 | $254.00K | −$73.00K | -22.32% |
| Quarter ended Jun 2010 | $327.00K | −$71.00K | -17.84% |
| Quarter ended Mar 2010 | $398.00K | −$70.00K | -14.96% |
| Quarter ended Dec 2009 | $468.00K | −$72.00K | -13.33% |
| Quarter ended Sep 2009 | $540.00K | −$346.00K | -39.05% |
| Quarter ended Jun 2009 | $886.00K | −$77.00K | -8.00% |
| Quarter ended Mar 2009 | $963.00K | −$358.00K | -27.10% |
| Quarter ended Dec 2008 | $1.32M | −$73.00K | -5.24% |
| Quarter ended Sep 2008 | $1.39M | −$870.00K | -38.43% |
| Quarter ended Jun 2008 | $2.26M | −$70.00K | -3.00% |
| Quarter ended Mar 2008 | $2.33M | −$72.00K | -2.99% |
| Quarter ended Dec 2007 | $2.41M | +$573.00K | +31.26% |
| Quarter ended Sep 2007 | $1.83M | +$740.00K | +67.70% |
| Quarter ended Jun 2007 | $1.09M | −$55.00K | -4.79% |
| Quarter ended Mar 2007 | $1.15M | −$55.00K | -4.57% |
| Quarter ended Dec 2006 | $1.20M | −$90.00K | -6.96% |
| Quarter ended Sep 2006 | $1.29M | −$94.00K | -6.78% |
| Quarter ended Jun 2006 | $1.39M | −$94.00K | -6.35% |
| Quarter ended Mar 2006 | $1.48M | −$91.00K | -5.79% |
| Quarter ended Dec 2005 | $1.57M | −$90.00K | -5.42% |
| Quarter ended Sep 2005 | $1.66M | −$88.00K | -5.03% |
| Quarter ended Jun 2005 | $1.75M | −$87.00K | -4.74% |
| Quarter ended Mar 2005 | $1.84M | +$165.00K | +9.87% |
| Quarter ended Dec 2004 | $1.67M | +$26.00K | +1.58% |
| Quarter ended Sep 2004 | $1.65M | −$45.00K | -2.66% |
| Quarter ended Jun 2004 | $1.69M | −$43.00K | -2.48% |
| Quarter ended Mar 2004 | $1.73M | −$43.00K | -2.42% |
| Quarter ended Dec 2003 | $1.78M | −$42.00K | -2.31% |
| Quarter ended Sep 2003 | $1.82M | −$51.00K | -2.73% |
| Quarter ended Jun 2003 | $1.87M | −$50.00K | -2.60% |
| Quarter ended Mar 2003 | $1.92M | −$50.00K | -2.54% |
| Quarter ended Dec 2002 | $1.97M | −$48.00K | -2.38% |
| Quarter ended Sep 2002 | $2.02M | −$48.00K | -2.32% |
| Quarter ended Jun 2002 | $2.07M | N/A | N/A |
