The latest quarterly long-term debt is $573.20 Million with a quarter-over-quarter change of +0.13%. 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.
$573.20M
$573.20 Million
+0.13%
vs. $572.45M prior quarter
37
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $573.20M | +$756.00K | +0.13% |
| Quarter ended Dec 2025 | $572.45M | +$521.60M | +1025.91% |
| Quarter ended Sep 2025 | $50.84M | −$156.00K | -0.31% |
| Quarter ended Jun 2025 | $51.00M | +$49.08M | +2563.13% |
| Quarter ended Mar 2025 | $1.92M | +$485.00K | +33.92% |
| Quarter ended Dec 2024 | $1.43M | −$100.00K | -6.54% |
| Quarter ended Sep 2024 | $1.53M | +$43.00K | +2.89% |
| Quarter ended Jun 2024 | $1.49M | −$4.00K | -0.27% |
| Quarter ended Mar 2024 | $1.49M | +$1.49M | N/A |
| Quarter ended Dec 2023 | $0 | −$108.00K | -100.00% |
| Quarter ended Sep 2023 | $108.00K | +$35.00K | +47.95% |
| Quarter ended Jun 2023 | $73.00K | +$6.00K | +8.96% |
| Quarter ended Mar 2023 | $67.00K | −$4.03M | -98.36% |
| Quarter ended Dec 2022 | $4.09M | −$12.43M | -75.23% |
| Quarter ended Sep 2022 | $16.53M | −$9.58M | -36.70% |
| Quarter ended Jun 2022 | $26.11M | +$11.45M | +78.07% |
| Quarter ended Mar 2022 | $14.66M | +$13.75M | +1511.21% |
| Quarter ended Dec 2021 | $910.00K | +$342.83K | +60.45% |
| Quarter ended Sep 2021 | $567.16K | −$1.80M | -76.03% |
| Quarter ended Jun 2021 | $2.37M | +$2.25M | +1939.66% |
| Quarter ended Mar 2021 | $116.00K | −$58.00K | -33.33% |
| Quarter ended Dec 2020 | $174.00K | −$4.93M | -96.59% |
| Quarter ended Sep 2020 | $5.10M | +$1.32M | +34.99% |
| Quarter ended Jun 2020 | $3.78M | −$7.58M | -66.73% |
| Quarter ended Mar 2020 | $11.36M | −$3.49M | -23.52% |
| Quarter ended Dec 2019 | $14.85M | +$180.00K | +1.23% |
| Quarter ended Sep 2019 | $14.67M | +$5.07M | +52.87% |
| Quarter ended Jun 2019 | $9.60M | +$5.89M | +159.07% |
| Quarter ended Mar 2019 | $3.70M | +$3.01M | +434.49% |
| Quarter ended Dec 2018 | $693.00K | +$519.75K | +300.00% |
| Quarter ended Sep 2018 | $173.25K | −$563.75K | -76.49% |
| Quarter ended Jun 2018 | $737.00K | +$563.75K | +325.40% |
| Quarter ended Mar 2018 | $173.25K | +$173.25K | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
