The latest quarterly long-term debt is $174.70 Million. 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.
$174.70M
$174.70 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $174.70M | +$174.70M | N/A |
| Quarter ended Mar 2026 | $0 | −$33.80M | -100.00% |
| Quarter ended Dec 2025 | $33.80M | +$33.80M | N/A |
| Quarter ended Sep 2025 | $0 | −$169.80M | -100.00% |
| Quarter ended Jun 2025 | $169.80M | −$2.40M | -1.39% |
| Quarter ended Mar 2025 | $172.20M | −$2.40M | -1.37% |
| Quarter ended Dec 2024 | $174.60M | −$2.40M | -1.36% |
| Quarter ended Sep 2024 | $177.00M | −$2.50M | -1.39% |
| Quarter ended Jun 2024 | $179.50M | +$100.00K | +0.06% |
| Quarter ended Mar 2024 | $179.40M | −$39.90M | -18.19% |
| Quarter ended Dec 2023 | $219.30M | −$14.90M | -6.36% |
| Quarter ended Oct 2023 | $234.20M | +$2.10M | +0.90% |
| Quarter ended Jun 2023 | $232.10M | −$18.20M | -7.27% |
| Quarter ended Mar 2023 | $250.30M | +$100.00K | +0.04% |
| Quarter ended Dec 2022 | $250.20M | −$42.40M | -14.49% |
| Quarter ended Sep 2022 | $292.60M | −$1.20M | -0.41% |
| Quarter ended Jun 2022 | $293.80M | −$1.20M | -0.41% |
| Quarter ended Mar 2022 | $295.00M | −$1.70M | -0.57% |
| Quarter ended Dec 2021 | $296.70M | +$200.00K | +0.07% |
| Quarter ended Sep 2021 | $296.50M | −$3.80M | -1.27% |
| Quarter ended Jun 2021 | $300.30M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $300.30M | −$700.00K | -0.23% |
| Quarter ended Dec 2020 | $301.00M | +$700.00K | +0.23% |
| Quarter ended Sep 2020 | $300.30M | +$4.40M | +1.49% |
| Quarter ended Jun 2020 | $295.90M | +$600.00K | +0.20% |
| Quarter ended Mar 2020 | $295.30M | +$200.00K | +0.07% |
| Quarter ended Dec 2019 | $295.10M | +$300.00K | +0.10% |
| Quarter ended Sep 2019 | $294.80M | +$200.00K | +0.07% |
| Quarter ended Jun 2019 | $294.60M | +$200.00K | +0.07% |
| Quarter ended Mar 2019 | $294.40M | +$200.00K | +0.07% |
| Quarter ended Dec 2018 | $294.20M | +$200.00K | +0.07% |
| Quarter ended Sep 2018 | $294.00M | +$200.00K | +0.07% |
| Quarter ended Jul 2018 | $293.80M | +$200.00K | +0.07% |
| Quarter ended Apr 2018 | $293.60M | +$100.00K | +0.03% |
| Quarter ended Dec 2017 | $293.50M | −$76.20M | -20.61% |
| Quarter ended Oct 2017 | $369.70M | +$200.00K | +0.05% |
| Quarter ended Jun 2017 | $369.50M | +$200.00K | +0.05% |
| Quarter ended Mar 2017 | $369.30M | −$61.70M | -14.32% |
| Quarter ended Dec 2016 | $431.00M | −$14.00M | -3.15% |
| Quarter ended Sep 2016 | $445.00M | +$300.00K | +0.07% |
| Quarter ended Jun 2016 | $444.70M | +$300.00K | +0.07% |
| Quarter ended Mar 2016 | $444.40M | +$300.00K | +0.07% |
| Quarter ended Dec 2015 | $444.10M | −$4.40M | -0.98% |
| Quarter ended Sep 2015 | $448.50M | −$214.50M | -32.35% |
| Quarter ended Jun 2015 | $663.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $663.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $663.00M | +$100.00K | +0.02% |
| Quarter ended Sep 2014 | $662.90M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $662.90M | +$20.90M | +3.26% |
| Quarter ended Mar 2014 | $642.00M | −$1.30M | -0.20% |
| Quarter ended Dec 2013 | $643.30M | −$1.30M | -0.20% |
| Quarter ended Sep 2013 | $644.60M | −$1.30M | -0.20% |
| Quarter ended Jun 2013 | $645.90M | −$1.30M | -0.20% |
| Quarter ended Mar 2013 | $647.20M | −$1.20M | -0.19% |
| Quarter ended Dec 2012 | $648.40M | +$18.40M | +2.92% |
| Quarter ended Sep 2012 | $630.00M | −$200.00K | -0.03% |
| Quarter ended Jun 2012 | $630.20M | −$300.00K | -0.05% |
| Quarter ended Mar 2012 | $630.50M | −$23.80M | -3.64% |
| Quarter ended Dec 2011 | $654.30M | +$23.30M | +3.69% |
| Quarter ended Sep 2011 | $631.00M | +$114.70M | +22.22% |
| Quarter ended Jun 2011 | $516.30M | −$200.00K | -0.04% |
| Quarter ended Mar 2011 | $516.50M | +$291.50M | +129.56% |
| Quarter ended Dec 2010 | $225.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $225.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $225.00M | +$176.70M | +365.84% |
| Quarter ended Mar 2010 | $48.30M | −$2.60M | -5.11% |
| Quarter ended Dec 2009 | $50.90M | +$700.00K | +1.39% |
| Quarter ended Sep 2009 | $50.20M | −$20.90M | -29.40% |
| Quarter ended Jun 2009 | $71.10M | −$5.60M | -7.30% |
| Quarter ended Mar 2009 | $76.70M | +$700.00K | +0.92% |
| Quarter ended Dec 2008 | $76.00M | −$400.00K | -0.52% |
| Quarter ended Sep 2008 | $76.40M | −$200.00K | -0.26% |
| Quarter ended Jun 2008 | $76.60M | +$1.70M | +2.27% |
| Quarter ended Mar 2008 | $74.90M | +$2.00M | +2.74% |
| Quarter ended Dec 2007 | $72.90M | +$72.90M | 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 Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 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 | N/A | N/A |
