The latest quarterly long-term debt is $90.00 Million with a quarter-over-quarter change of +52.77%. 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.
$90.00M
$90.00 Million
+52.77%
vs. $58.91M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $90.00M | +$31.09M | +52.77% |
| Quarter ended Dec 2025 | $58.91M | −$601.00K | -1.01% |
| Quarter ended Sep 2025 | $59.51M | +$59.51M | N/A |
| Quarter ended Jun 2025 | $0 | −$80.00M | -100.00% |
| Quarter ended Mar 2025 | $80.00M | +$20.00M | +33.33% |
| Quarter ended Dec 2024 | $60.00M | +$10.00M | +20.00% |
| Quarter ended Sep 2024 | $50.00M | +$50.00M | N/A |
| Quarter ended Jun 2024 | $0 | −$80.00M | -100.00% |
| Quarter ended Mar 2024 | $80.00M | +$20.00M | +33.33% |
| Quarter ended Dec 2023 | $60.00M | +$10.00M | +20.00% |
| Quarter ended Sep 2023 | $50.00M | −$10.00M | -16.67% |
| Quarter ended Jun 2023 | $60.00M | −$315.00M | -84.00% |
| Quarter ended Mar 2023 | $375.00M | +$100.00M | +36.36% |
| Quarter ended Dec 2022 | $275.00M | +$30.00M | +12.24% |
| Quarter ended Sep 2022 | $245.00M | +$130.00M | +113.04% |
| Quarter ended Jun 2022 | $115.00M | −$110.00M | -48.89% |
| Quarter ended Mar 2022 | $225.00M | −$15.00M | -6.25% |
| Quarter ended Dec 2021 | $240.00M | +$175.00M | +269.23% |
| Quarter ended Sep 2021 | $65.00M | −$35.00M | -35.00% |
| Quarter ended Jun 2021 | $100.00M | −$100.00M | -50.00% |
| Quarter ended Mar 2021 | $200.00M | +$199.85M | +134128.19% |
| Quarter ended Dec 2020 | $149.00K | −$20.00K | -11.83% |
| Quarter ended Sep 2020 | $169.00K | −$39.00K | -18.75% |
| Quarter ended Jun 2020 | $208.00K | −$54.96M | -99.62% |
| Quarter ended Mar 2020 | $55.17M | +$55.17M | 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 | −$105.00M | -100.00% |
| Quarter ended Sep 2018 | $105.00M | +$5.00M | +5.00% |
| Quarter ended Jun 2018 | $100.00M | −$5.00M | -4.76% |
| Quarter ended Mar 2018 | $105.00M | +$5.00M | +5.00% |
| Quarter ended Dec 2017 | $100.00M | +$50.00M | +100.00% |
| Quarter ended Sep 2017 | $50.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $50.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $50.00M | +$50.00M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$100.00M | -100.00% |
| Quarter ended Mar 2016 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $100.00M | +$100.00M | N/A |
| Quarter ended Sep 2015 | $0 | −$50.00M | -100.00% |
| Quarter ended Jun 2015 | $50.00M | +$50.00M | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$1.04M | -100.00% |
| Quarter ended Sep 2014 | $1.04M | +$1.04M | N/A |
| Quarter ended Jun 2014 | $0 | +$3.62M | +100.00% |
| Quarter ended Mar 2014 | −$3.62M | +$2.07M | +36.33% |
| Quarter ended Dec 2013 | −$5.69M | −$12.23M | -186.95% |
| Quarter ended Sep 2013 | $6.54M | −$823.00K | -11.17% |
| Quarter ended Jun 2013 | $7.37M | −$87.69M | -92.25% |
| Quarter ended Mar 2013 | $95.06M | −$3.87M | -3.91% |
| Quarter ended Dec 2012 | $98.93M | −$2.30M | -2.28% |
| Quarter ended Sep 2012 | $101.23M | −$4.93M | -4.65% |
| Quarter ended Jun 2012 | $106.17M | +$106.17M | 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 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$272.73M | -100.00% |
| Quarter ended Jun 2010 | $272.73M | +$272.73M | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$7.98M | -100.00% |
| Quarter ended Sep 2009 | $7.98M | +$7.98M | N/A |
| Quarter ended Jun 2009 | $0 | −$5.84M | -100.00% |
| Quarter ended Mar 2009 | $5.84M | +$5.84M | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
