The latest quarterly long-term debt is $90.60 Million with a quarter-over-quarter change of -2.83%. 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.
$90.60M
$90.60 Million
-2.83%
vs. $93.24M prior quarter
13
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $90.60M | −$2.64M | -2.83% |
| Quarter ended Mar 2026 | $93.24M | −$2.75M | -2.87% |
| Quarter ended Dec 2025 | $95.99M | +$7.10M | +7.98% |
| Quarter ended Sep 2025 | $88.89M | +$88.89M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | N/A | N/A |
