The latest quarterly long-term debt is $91.50 Million with a quarter-over-quarter change of +37.80%. 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.
$91.50M
$91.50 Million
+37.80%
vs. $66.40M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $91.50M | +$25.10M | +37.80% |
| Quarter ended Dec 2025 | $66.40M | +$1.40M | +2.15% |
| Quarter ended Sep 2025 | $65.00M | −$5.00M | -7.14% |
| Quarter ended Jun 2025 | $70.00M | +$4.50M | +6.87% |
| Quarter ended Mar 2025 | $65.50M | +$32.80M | +100.31% |
| Quarter ended Dec 2024 | $32.70M | +$5.80M | +21.56% |
| Quarter ended Sep 2024 | $26.90M | −$9.80M | -26.70% |
| Quarter ended Jun 2024 | $36.70M | −$4.10M | -10.05% |
| Quarter ended Mar 2024 | $40.80M | −$800.00K | -1.92% |
| Quarter ended Dec 2023 | $41.60M | +$20.20M | +94.39% |
| Quarter ended Sep 2023 | $21.40M | −$3.20M | -13.01% |
| Quarter ended Jun 2023 | $24.60M | +$2.30M | +10.31% |
| Quarter ended Mar 2023 | $22.30M | −$3.30M | -12.89% |
| Quarter ended Dec 2022 | $25.60M | +$25.60M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$100.00M | -100.00% |
| Quarter ended Mar 2022 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $100.00M | +$100.00M | N/A |
| Quarter ended Jun 2021 | $0 | −$100.00M | -100.00% |
| Quarter ended Mar 2021 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $100.00M | +$35.00M | +53.85% |
| Quarter ended Dec 2019 | $65.00M | −$566.00K | -0.86% |
| Quarter ended Sep 2019 | $65.57M | −$343.00K | -0.52% |
| Quarter ended Jun 2019 | $65.91M | −$17.68M | -21.15% |
| Quarter ended Mar 2019 | $83.59M | +$11.79M | +16.42% |
| Quarter ended Dec 2018 | $71.80M | −$9.25M | -11.41% |
| Quarter ended Sep 2018 | $81.05M | −$21.66M | -21.09% |
| Quarter ended Jun 2018 | $102.71M | −$22.68M | -18.09% |
| Quarter ended Mar 2018 | $125.40M | +$6.28M | +5.27% |
| Quarter ended Dec 2017 | $119.12M | −$6.98M | -5.54% |
| Quarter ended Sep 2017 | $126.10M | +$1.97M | +1.59% |
| Quarter ended Jun 2017 | $124.13M | −$11.57M | -8.53% |
| Quarter ended Mar 2017 | $135.70M | +$20.17M | +17.46% |
| Quarter ended Dec 2016 | $115.53M | +$10.54M | +10.04% |
| Quarter ended Sep 2016 | $104.99M | +$5.31M | +5.33% |
| Quarter ended Jun 2016 | $99.68M | −$7.32M | -6.84% |
| Quarter ended Mar 2016 | $107.00M | +$23.18M | +27.65% |
| Quarter ended Dec 2015 | $83.82M | +$2.43M | +2.99% |
| Quarter ended Sep 2015 | $81.39M | −$12.76M | -13.55% |
| Quarter ended Jun 2015 | $94.14M | −$646.00K | -0.68% |
| Quarter ended Mar 2015 | $94.79M | +$896.00K | +0.95% |
| Quarter ended Dec 2014 | $93.89M | +$80.46M | +598.78% |
| Quarter ended Sep 2014 | $13.44M | −$69.18M | -83.74% |
| Quarter ended Jun 2014 | $82.62M | +$20.27M | +32.51% |
| Quarter ended Mar 2014 | $62.35M | −$1.66M | -2.59% |
| Quarter ended Dec 2013 | $64.01M | +$8.90M | +16.16% |
| Quarter ended Sep 2013 | $55.10M | +$3.40M | +6.57% |
| Quarter ended Jun 2013 | $51.71M | +$10.73M | +26.18% |
| Quarter ended Mar 2013 | $40.98M | +$19.98M | +95.13% |
| Quarter ended Dec 2012 | $21.00M | +$19.81M | +1670.66% |
| Quarter ended Sep 2012 | $1.19M | −$9.81M | -89.21% |
| Quarter ended Jun 2012 | $10.99M | +$9.70M | +748.80% |
| Quarter ended Mar 2012 | $1.29M | −$48.23M | -97.39% |
| Quarter ended Dec 2011 | $49.53M | −$9.86M | -16.60% |
| Quarter ended Sep 2011 | $59.38M | +$57.83M | +3723.82% |
| Quarter ended Jun 2011 | $1.55M | −$289.00K | -15.69% |
| Quarter ended Mar 2011 | $1.84M | −$261.00K | -12.41% |
| Quarter ended Dec 2010 | $2.10M | −$17.90M | -89.48% |
| Quarter ended Sep 2010 | $20.00M | −$18.00M | -47.37% |
| Quarter ended Jun 2010 | $38.00M | +$18.80M | +97.93% |
| Quarter ended Mar 2010 | $19.20M | +$16.20M | +539.97% |
| Quarter ended Dec 2009 | $3.00M | −$9.79M | -76.54% |
| Quarter ended Sep 2009 | $12.79M | −$12.07M | -48.56% |
| Quarter ended Jun 2009 | $24.86M | −$19.14M | -43.49% |
| Quarter ended Mar 2009 | $44.00M | +$5.98M | +15.72% |
| Quarter ended Dec 2008 | $38.02M | +$26.02M | +216.85% |
| Quarter ended Sep 2008 | $12.00M | −$21.00M | -63.64% |
| Quarter ended Jun 2008 | $33.00M | −$20.00M | -37.74% |
| Quarter ended Mar 2008 | $53.00M | +$2.67M | +5.30% |
| Quarter ended Dec 2007 | $50.33M | −$3.99M | -7.35% |
| Quarter ended Sep 2007 | $54.32M | −$11.21M | -17.11% |
| Quarter ended Jun 2007 | $65.53M | −$7.49M | -10.25% |
| Quarter ended Mar 2007 | $73.02M | −$3.42M | -4.47% |
| Quarter ended Dec 2006 | $76.44M | +$38.12M | +99.49% |
| Quarter ended Sep 2006 | $38.31M | −$9.69M | -20.18% |
| Quarter ended Jun 2006 | $48.00M | −$14.42M | -23.10% |
| Quarter ended Mar 2006 | $62.42M | +$27.42M | +78.35% |
| Quarter ended Dec 2005 | $35.00M | +$13.00M | +59.09% |
| Quarter ended Sep 2005 | $22.00M | +$19.70M | +858.19% |
| Quarter ended Jun 2005 | $2.30M | +$504.00K | +28.13% |
| Quarter ended Mar 2005 | $1.79M | +$65.00K | +3.76% |
| Quarter ended Dec 2004 | $1.73M | −$37.27M | -95.57% |
| Quarter ended Sep 2004 | $39.00M | −$1.67M | -4.10% |
| Quarter ended Jun 2004 | $40.67M | +$18.67M | +84.85% |
| Quarter ended Mar 2004 | $22.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $22.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $22.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $22.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $22.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $22.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $22.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $22.00M | N/A | N/A |
