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. $173.47M prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$173.47M | -100.00% |
| Quarter ended Mar 2026 | $173.47M | +$69.00K | +0.04% |
| Quarter ended Dec 2025 | $173.40M | +$69.00K | +0.04% |
| Quarter ended Sep 2025 | $173.33M | −$10.93M | -5.93% |
| Quarter ended Jun 2025 | $184.26M | +$69.00K | +0.04% |
| Quarter ended Mar 2025 | $184.19M | +$11.07M | +6.39% |
| Quarter ended Dec 2024 | $173.12M | −$10.93M | -5.94% |
| Quarter ended Sep 2024 | $184.05M | +$69.00K | +0.04% |
| Quarter ended Jun 2024 | $183.98M | +$69.00K | +0.04% |
| Quarter ended Mar 2024 | $183.91M | +$69.00K | +0.04% |
| Quarter ended Dec 2023 | $183.85M | +$69.00K | +0.04% |
| Quarter ended Sep 2023 | $183.78M | −$12.10M | -6.18% |
| Quarter ended Jun 2023 | $195.88M | +$64.00K | +0.03% |
| Quarter ended Mar 2023 | $195.81M | +$65.00K | +0.03% |
| Quarter ended Dec 2022 | $195.75M | +$72.59M | +58.94% |
| Quarter ended Sep 2022 | $123.16M | +$80.40M | +188.03% |
| Quarter ended Jun 2022 | $42.76M | +$32.00K | +0.07% |
| Quarter ended Mar 2022 | $42.73M | +$31.00K | +0.07% |
| Quarter ended Dec 2021 | $42.70M | +$32.00K | +0.08% |
| Quarter ended Sep 2021 | $42.66M | +$31.00K | +0.07% |
| Quarter ended Jun 2021 | $42.63M | +$32.00K | +0.08% |
| Quarter ended Mar 2021 | $42.60M | +$42.60M | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$24.07M | -100.00% |
| Quarter ended Mar 2020 | $24.07M | +$24.07M | N/A |
| Quarter ended Dec 2019 | $0 | −$11.21M | -100.00% |
| Quarter ended Sep 2019 | $11.21M | +$11.21M | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$27.22M | -100.00% |
| Quarter ended Sep 2016 | $27.22M | −$2.46M | -8.29% |
| Quarter ended Jun 2016 | $29.68M | +$40.00K | +0.13% |
| Quarter ended Mar 2016 | $29.64M | +$40.00K | +0.14% |
| Quarter ended Dec 2015 | $29.60M | N/A | N/A |
