The latest quarterly long-term debt is $418.00 Million with a quarter-over-quarter change of +0.10%. 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.
$418.00M
$418.00 Million
+0.10%
vs. $417.58M prior quarter
78
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $418.00M | +$416.00K | +0.10% |
| Quarter ended Mar 2026 | $417.58M | +$397.00K | +0.10% |
| Quarter ended Dec 2025 | $417.18M | +$431.00K | +0.10% |
| Quarter ended Sep 2025 | $416.75M | +$429.00K | +0.10% |
| Quarter ended Jun 2025 | $416.32M | +$409.00K | +0.10% |
| Quarter ended Mar 2025 | $415.91M | +$391.00K | +0.09% |
| Quarter ended Dec 2024 | $415.52M | +$424.00K | +0.10% |
| Quarter ended Sep 2024 | $415.10M | +$423.00K | +0.10% |
| Quarter ended Jun 2024 | $414.68M | +$404.00K | +0.10% |
| Quarter ended Mar 2024 | $414.27M | +$402.00K | +0.10% |
| Quarter ended Dec 2023 | $413.87M | +$417.00K | +0.10% |
| Quarter ended Sep 2023 | $413.45M | +$417.00K | +0.10% |
| Quarter ended Jun 2023 | $413.04M | +$397.00K | +0.10% |
| Quarter ended Mar 2023 | $412.64M | +$378.00K | +0.09% |
| Quarter ended Dec 2022 | $412.26M | +$412.00K | +0.10% |
| Quarter ended Sep 2022 | $411.85M | +$410.00K | +0.10% |
| Quarter ended Jun 2022 | $411.44M | +$391.00K | +0.10% |
| Quarter ended Mar 2022 | $411.05M | +$373.00K | +0.09% |
| Quarter ended Dec 2021 | $410.67M | +$405.00K | +0.10% |
| Quarter ended Sep 2021 | $410.27M | +$111.00M | +37.09% |
| Quarter ended Jun 2021 | $299.27M | +$3.88M | +1.31% |
| Quarter ended Mar 2021 | $295.39M | +$3.76M | +1.29% |
| Quarter ended Dec 2020 | $291.62M | +$3.81M | +1.32% |
| Quarter ended Sep 2020 | $287.81M | +$287.81M | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | 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 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | 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 | −$390.00K | -100.00% |
| Quarter ended Sep 2012 | $390.00K | −$387.00K | -49.81% |
| Quarter ended Jun 2012 | $777.00K | −$385.00K | -33.13% |
| Quarter ended Mar 2012 | $1.16M | −$381.00K | -24.69% |
| Quarter ended Dec 2011 | $1.54M | −$380.00K | -19.76% |
| Quarter ended Sep 2011 | $1.92M | −$376.00K | -16.35% |
| Quarter ended Jun 2011 | $2.30M | +$2.30M | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$330.00K | -100.00% |
| Quarter ended Sep 2010 | $330.00K | −$325.00K | -49.62% |
| Quarter ended Jun 2010 | $655.00K | −$319.00K | -32.75% |
| Quarter ended Mar 2010 | $974.00K | −$315.00K | -24.44% |
| Quarter ended Dec 2009 | $1.29M | −$311.00K | -19.44% |
| Quarter ended Sep 2009 | $1.60M | −$306.00K | -16.05% |
| Quarter ended Jun 2009 | $1.91M | −$307.00K | -13.87% |
| Quarter ended Mar 2009 | $2.21M | −$315.00K | -12.46% |
| Quarter ended Dec 2008 | $2.53M | +$2.42M | +2157.14% |
| Quarter ended Sep 2008 | $112.00K | −$6.53M | -98.31% |
| Quarter ended Jun 2008 | $6.64M | −$1.51M | -18.49% |
| Quarter ended Mar 2008 | $8.15M | +$8.05M | +8755.43% |
| Quarter ended Dec 2007 | $92.00K | −$4.07M | -97.79% |
| Quarter ended Jun 2007 | $4.16M | +$4.07M | +4425.00% |
| Quarter ended Mar 2007 | $92.00K | +$92.00K | N/A |
| Quarter ended Jun 2006 | $0 | N/A | N/A |
