The latest quarterly long-term debt is $43.20 Million with a quarter-over-quarter change of -38.11%. 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.
$43.20M
$43.20 Million
-38.11%
vs. $69.80M prior quarter
49
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $43.20M | −$26.60M | -38.11% |
| Quarter ended Dec 2025 | $69.80M | −$2.09B | -96.78% |
| Quarter ended Sep 2025 | $2.16B | −$398.10M | -15.54% |
| Quarter ended Jun 2025 | $2.56B | +$200.00K | +0.01% |
| Quarter ended Mar 2025 | $2.56B | +$1.20M | +0.05% |
| Quarter ended Dec 2024 | $2.56B | −$8.00M | -0.31% |
| Quarter ended Sep 2024 | $2.57B | +$66.00M | +2.64% |
| Quarter ended Jun 2024 | $2.50B | +$800.00K | +0.03% |
| Quarter ended Mar 2024 | $2.50B | +$700.00K | +0.03% |
| Quarter ended Dec 2023 | $2.50B | +$800.00K | +0.03% |
| Quarter ended Sep 2023 | $2.50B | +$900.00K | +0.04% |
| Quarter ended Jun 2023 | $2.50B | +$599.20M | +31.52% |
| Quarter ended Apr 2023 | $1.90B | +$500.00K | +0.03% |
| Quarter ended Dec 2022 | $1.90B | +$800.00K | +0.04% |
| Quarter ended Oct 2022 | $1.90B | +$433.40M | +29.56% |
| Quarter ended Jun 2022 | $1.47B | +$18.50M | +1.28% |
| Quarter ended Apr 2022 | $1.45B | +$637.30M | +78.65% |
| Quarter ended Jan 2022 | $810.30M | +$10.30M | +1.29% |
| Quarter ended Oct 2021 | $800.00M | +$10.20M | +1.29% |
| Quarter ended Jun 2021 | $789.80M | +$10.90M | +1.40% |
| Quarter ended Apr 2021 | $778.90M | +$9.80M | +1.27% |
| Quarter ended Dec 2020 | $769.10M | −$365.60M | -32.22% |
| Quarter ended Sep 2020 | $1.13B | +$14.40M | +1.29% |
| Quarter ended Jun 2020 | $1.12B | +$14.30M | +1.29% |
| Quarter ended Mar 2020 | $1.11B | +$14.00M | +1.28% |
| Quarter ended Dec 2019 | $1.09B | +$252.40M | +30.06% |
| Quarter ended Sep 2019 | $839.60M | +$3.70M | +0.44% |
| Quarter ended Jun 2019 | $835.90M | +$3.60M | +0.43% |
| Quarter ended Mar 2019 | $832.30M | +$3.60M | +0.43% |
| Quarter ended Dec 2018 | $828.70M | +$490.20M | +144.82% |
| Quarter ended Sep 2018 | $338.50M | +$4.30M | +1.29% |
| Quarter ended Jun 2018 | $334.20M | +$4.30M | +1.30% |
| Quarter ended Mar 2018 | $329.90M | +$4.20M | +1.29% |
| Quarter ended Dec 2017 | $325.70M | +$4.10M | +1.27% |
| Quarter ended Sep 2017 | $321.60M | +$4.10M | +1.29% |
| Quarter ended Jun 2017 | $317.50M | +$4.10M | +1.31% |
| Quarter ended Apr 2017 | $313.40M | +$313.40M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A | N/A |
