The latest quarterly long-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $29.54M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$29.54M | -100.00% |
| Quarter ended Mar 2026 | $29.54M | −$44.98M | -60.36% |
| Quarter ended Dec 2025 | $74.51M | +$45.02M | +152.66% |
| Quarter ended Sep 2025 | $29.49M | +$23.00K | +0.08% |
| Quarter ended Jun 2025 | $29.47M | +$22.00K | +0.07% |
| Quarter ended Mar 2025 | $29.45M | −$29.98M | -50.45% |
| Quarter ended Dec 2024 | $59.42M | +$15.02M | +33.83% |
| Quarter ended Sep 2024 | $44.40M | −$29.98M | -40.30% |
| Quarter ended Jun 2024 | $74.38M | +$45.02M | +153.36% |
| Quarter ended Mar 2024 | $29.36M | −$39.98M | -57.66% |
| Quarter ended Dec 2023 | $69.33M | −$24.98M | -26.48% |
| Quarter ended Sep 2023 | $94.31M | +$10.02M | +11.89% |
| Quarter ended Jun 2023 | $84.29M | +$55.02M | +188.00% |
| Quarter ended Mar 2023 | $29.27M | +$22.00K | +0.08% |
| Quarter ended Dec 2022 | $29.25M | +$20.00K | +0.07% |
| Quarter ended Sep 2022 | $29.23M | −$9.98M | -25.45% |
| Quarter ended Jun 2022 | $39.20M | +$22.00K | +0.06% |
| Quarter ended Mar 2022 | $39.18M | −$9.98M | -20.30% |
| Quarter ended Dec 2021 | $49.16M | −$39.98M | -44.85% |
| Quarter ended Sep 2021 | $89.14M | −$9.98M | -10.07% |
| Quarter ended Jun 2021 | $99.12M | +$9.12M | +10.13% |
| Quarter ended Mar 2021 | $90.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $90.00M | −$115.00M | -56.10% |
| Quarter ended Sep 2020 | $205.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $205.00M | −$30.00M | -12.77% |
| Quarter ended Mar 2020 | $235.00M | −$10.00M | -4.08% |
| Quarter ended Dec 2019 | $245.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $245.00M | −$50.00M | -16.95% |
| Quarter ended Jun 2019 | $295.00M | +$15.00M | +5.36% |
| Quarter ended Mar 2019 | $280.00M | −$20.00M | -6.67% |
| Quarter ended Dec 2018 | $300.00M | −$20.00M | -6.25% |
| Quarter ended Sep 2018 | $320.00M | +$5.00M | +1.59% |
| Quarter ended Jun 2018 | $315.00M | +$55.00M | +21.15% |
| Quarter ended Mar 2018 | $260.00M | −$30.00M | -10.34% |
| Quarter ended Dec 2017 | $290.00M | −$20.00M | -6.45% |
| Quarter ended Sep 2017 | $310.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $310.00M | +$40.00M | +14.81% |
| Quarter ended Mar 2017 | $270.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $270.00M | +$20.00M | +8.00% |
| Quarter ended Sep 2016 | $250.00M | −$15.00M | -5.66% |
| Quarter ended Jun 2016 | $265.00M | +$20.00M | +8.16% |
| Quarter ended Mar 2016 | $245.00M | +$10.00M | +4.26% |
| Quarter ended Dec 2015 | $235.00M | +$20.00M | +9.30% |
| Quarter ended Sep 2015 | $215.00M | −$25.00M | -10.42% |
| Quarter ended Jun 2015 | $240.00M | +$23.00M | +10.60% |
| Quarter ended Mar 2015 | $217.00M | +$25.00M | +13.02% |
| Quarter ended Dec 2014 | $192.00M | +$10.00M | +5.49% |
| Quarter ended Sep 2014 | $182.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $182.00M | +$20.00M | +12.35% |
| Quarter ended Mar 2014 | $162.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $162.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $162.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $162.00M | +$10.00M | +6.58% |
| Quarter ended Mar 2013 | $152.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $152.00M | −$74.58M | -32.92% |
| Quarter ended Sep 2012 | $226.58M | −$7.55M | -3.23% |
| Quarter ended Jun 2012 | $234.13M | +$19.64M | +9.16% |
| Quarter ended Mar 2012 | $214.49M | +$72.25M | +50.79% |
| Quarter ended Dec 2011 | $142.24M | −$74.65M | -34.42% |
| Quarter ended Sep 2011 | $216.89M | +$20.41M | +10.39% |
| Quarter ended Jun 2011 | $196.48M | +$13.22M | +7.21% |
| Quarter ended Mar 2011 | $183.26M | −$11.65M | -5.98% |
| Quarter ended Dec 2010 | $194.92M | −$3.98M | -2.00% |
| Quarter ended Sep 2010 | $198.90M | +$15.01M | +8.16% |
| Quarter ended Jun 2010 | $183.89M | −$1.82M | -0.98% |
| Quarter ended Mar 2010 | $185.71M | −$7.39M | -3.83% |
| Quarter ended Dec 2009 | $193.10M | +$9.86M | +5.38% |
| Quarter ended Sep 2009 | $183.24M | +$4.67M | +2.62% |
| Quarter ended Jun 2009 | $178.57M | −$24.69M | -12.15% |
| Quarter ended Mar 2009 | $203.26M | −$19.09M | -8.59% |
| Quarter ended Dec 2008 | $222.35M | +$65.36M | +41.63% |
| Quarter ended Sep 2008 | $156.99M | +$156.99M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$92.89M | -100.00% |
| Quarter ended Dec 2007 | $92.89M | +$25.81M | +38.48% |
| Quarter ended Sep 2007 | $67.08M | −$299.00K | -0.44% |
| Quarter ended Jun 2007 | $67.38M | +$5.99M | +9.75% |
| Quarter ended Mar 2007 | $61.39M | +$3.09M | +5.29% |
| Quarter ended Dec 2006 | $58.30M | −$212.00K | -0.36% |
| Quarter ended Sep 2006 | $58.52M | −$12.50M | -17.60% |
| Quarter ended Jun 2006 | $71.01M | +$26.77M | +60.51% |
| Quarter ended Mar 2006 | $44.24M | −$7.92M | -15.19% |
| Quarter ended Dec 2005 | $52.16M | +$4.38M | +9.17% |
| Quarter ended Sep 2005 | $47.78M | +$9.83M | +25.90% |
| Quarter ended Jun 2005 | $37.95M | +$9.28M | +32.37% |
| Quarter ended Mar 2005 | $28.67M | −$2.31M | -7.46% |
| Quarter ended Dec 2004 | $30.98M | +$8.00M | +34.79% |
| Quarter ended Sep 2004 | $22.99M | −$10.75M | -31.86% |
| Quarter ended Jun 2004 | $33.73M | +$8.57M | +34.06% |
| Quarter ended Mar 2004 | $25.16M | +$7.11M | +39.37% |
| Quarter ended Dec 2003 | $18.05M | −$17.74M | -49.56% |
| Quarter ended Sep 2003 | $35.79M | +$18.50M | +106.99% |
| Quarter ended Jun 2003 | $17.29M | +$2.00M | +13.09% |
| Quarter ended Mar 2003 | $15.29M | −$2.50M | -14.07% |
| Quarter ended Dec 2002 | $17.79M | +$1.17M | +7.06% |
| Quarter ended Sep 2002 | $16.62M | N/A | N/A |
