The latest quarterly long-term debt is $103.66 Thousand with a quarter-over-quarter change of -23.25%. 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.
$103.66K
$103.66 Thousand
-23.25%
vs. $135.07K prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $103.66K | −$31.41K | -23.25% |
| Quarter ended Dec 2025 | $135.07K | −$4.73M | -97.22% |
| Quarter ended Sep 2025 | $4.87M | +$62.31K | +1.30% |
| Quarter ended Jun 2025 | $4.80M | +$111.45K | +2.37% |
| Quarter ended Mar 2025 | $4.69M | +$4.47M | +2006.34% |
| Quarter ended Dec 2024 | $222.83K | −$62.05K | -21.78% |
| Quarter ended Sep 2024 | $284.88K | −$41.00K | -12.58% |
| Quarter ended Jun 2024 | $325.88K | +$50.13K | +18.18% |
| Quarter ended Mar 2024 | $275.75K | −$50.76K | -15.55% |
| Quarter ended Dec 2023 | $326.51K | −$910.13K | -73.60% |
| Quarter ended Sep 2023 | $1.24M | −$313.95K | -20.25% |
| Quarter ended Jun 2023 | $1.55M | −$232.74K | -13.05% |
| Quarter ended Mar 2023 | $1.78M | −$983.11K | -35.54% |
| Quarter ended Dec 2022 | $2.77M | −$182.01K | -6.17% |
| Quarter ended Sep 2022 | $2.95M | −$270.13K | -8.39% |
| Quarter ended Jun 2022 | $3.22M | −$270.49K | -7.75% |
| Quarter ended Mar 2022 | $3.49M | −$287.18K | -7.60% |
| Quarter ended Dec 2021 | $3.78M | −$320.28K | -7.82% |
| Quarter ended Sep 2021 | $4.10M | +$39.16K | +0.97% |
| Quarter ended Jun 2021 | $4.06M | −$151.64K | -3.60% |
| Quarter ended Mar 2021 | $4.21M | −$163.42K | -3.74% |
| Quarter ended Dec 2020 | $4.37M | +$75.76K | +1.76% |
| Quarter ended Sep 2020 | $4.30M | −$140.69K | -3.17% |
| Quarter ended Jun 2020 | $4.44M | −$140.69K | -3.07% |
| Quarter ended Mar 2020 | $4.58M | −$140.69K | -2.98% |
| Quarter ended Dec 2019 | $4.72M | −$140.69K | -2.90% |
| Quarter ended Sep 2019 | $4.86M | −$140.69K | -2.81% |
| Quarter ended Jun 2019 | $5.00M | −$140.69K | -2.74% |
| Quarter ended Mar 2019 | $5.14M | +$738.98K | +16.79% |
| Quarter ended Dec 2018 | $4.40M | −$358.97K | -7.54% |
| Quarter ended Sep 2018 | $4.76M | −$358.97K | -7.01% |
| Quarter ended Jun 2018 | $5.12M | −$359.77K | -6.57% |
| Quarter ended Mar 2018 | $5.48M | −$3.97M | -42.01% |
| Quarter ended Dec 2017 | $9.45M | −$231.87K | -2.40% |
| Quarter ended Sep 2017 | $9.68M | −$245.40K | -2.47% |
| Quarter ended Jun 2017 | $9.93M | −$239.66K | -2.36% |
| Quarter ended Mar 2017 | $10.17M | −$661.27K | -6.11% |
| Quarter ended Dec 2016 | $10.83M | +$10.83M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 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 | −$100.80K | -100.00% |
| Quarter ended Sep 2014 | $100.80K | −$9.16K | -8.33% |
| Quarter ended Jun 2014 | $109.96K | +$109.96K | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$1.09M | -100.00% |
| Quarter ended Jun 2012 | $1.09M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $1.09M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $1.09M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $1.09M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $1.09M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $1.09M | +$1.09M | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$1.55M | -100.00% |
| Quarter ended Jun 2010 | $1.55M | −$28.05K | -1.77% |
| Quarter ended Mar 2010 | $1.58M | −$1.89K | -0.12% |
| Quarter ended Dec 2009 | $1.58M | +$84.40K | +5.63% |
| Quarter ended Sep 2009 | $1.50M | +$53.43K | +3.69% |
| Quarter ended Jun 2009 | $1.45M | +$82.00K | +6.01% |
| Quarter ended Mar 2009 | $1.36M | +$52.60K | +4.01% |
| Quarter ended Dec 2008 | $1.31M | −$364.47K | -21.75% |
| Quarter ended Sep 2008 | $1.68M | +$1.56M | +1408.46% |
| Quarter ended Jun 2008 | $111.10K | −$41.66K | -27.27% |
| Quarter ended Mar 2008 | $152.76K | −$41.66K | -21.43% |
| Quarter ended Dec 2007 | $194.42K | −$41.66K | -17.65% |
| Quarter ended Sep 2007 | $236.08K | −$41.66K | -15.00% |
| Quarter ended Jun 2007 | $277.74K | −$41.66K | -13.04% |
| Quarter ended Mar 2007 | $319.40K | +$24.09K | +8.16% |
| Quarter ended Dec 2006 | $295.31K | +$295.31K | 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 Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 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 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
