The latest quarterly long-term debt is $324.80 Million with a quarter-over-quarter change of -4.67%. 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.
$324.80M
$324.80 Million
-4.67%
vs. $340.70M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $324.80M | −$15.90M | -4.67% |
| Quarter ended Jan 2026 | $340.70M | −$6.90M | -1.99% |
| Quarter ended Nov 2025 | $347.60M | +$24.40M | +7.55% |
| Quarter ended Aug 2025 | $323.20M | +$5.80M | +1.83% |
| Quarter ended May 2025 | $317.40M | −$10.30M | -3.14% |
| Quarter ended Feb 2025 | $327.70M | −$34.20M | -9.45% |
| Quarter ended Nov 2024 | $361.90M | +$66.10M | +22.35% |
| Quarter ended Jul 2024 | $295.80M | −$34.90M | -10.55% |
| Quarter ended Apr 2024 | $330.70M | −$400.00K | -0.12% |
| Quarter ended Jan 2024 | $331.10M | +$2.10M | +0.64% |
| Quarter ended Oct 2023 | $329.00M | −$6.80M | -2.03% |
| Quarter ended Jul 2023 | $335.80M | +$32.20M | +10.61% |
| Quarter ended Apr 2023 | $303.60M | +$102.80M | +51.20% |
| Quarter ended Jan 2023 | $200.80M | +$9.80M | +5.13% |
| Quarter ended Oct 2022 | $191.00M | −$3.20M | -1.65% |
| Quarter ended Jul 2022 | $194.20M | −$3.30M | -1.67% |
| Quarter ended Apr 2022 | $197.50M | −$4.90M | -2.42% |
| Quarter ended Jan 2022 | $202.40M | −$6.00M | -2.88% |
| Quarter ended Oct 2021 | $208.40M | −$12.20M | -5.53% |
| Quarter ended Jul 2021 | $220.60M | −$4.60M | -2.04% |
| Quarter ended Apr 2021 | $225.20M | −$4.00M | -1.75% |
| Quarter ended Jan 2021 | $229.20M | −$103.10M | -31.03% |
| Quarter ended Oct 2020 | $332.30M | −$2.10M | -0.63% |
| Quarter ended Aug 2020 | $334.40M | −$2.40M | -0.71% |
| Quarter ended Apr 2020 | $336.80M | +$94.90M | +39.23% |
| Quarter ended Feb 2020 | $241.90M | −$18.00M | -6.93% |
| Quarter ended Oct 2019 | $259.90M | −$7.80M | -2.91% |
| Quarter ended Jul 2019 | $267.70M | −$9.20M | -3.32% |
| Quarter ended Apr 2019 | $276.90M | −$10.80M | -3.75% |
| Quarter ended Jan 2019 | $287.70M | −$54.60M | -15.95% |
| Quarter ended Oct 2018 | $342.30M | +$293.10M | +595.73% |
| Quarter ended Jul 2018 | $49.20M | −$4.20M | -7.87% |
| Quarter ended Apr 2018 | $53.40M | −$62.60M | -53.97% |
| Quarter ended Jan 2018 | $116.00M | +$10.50M | +9.95% |
| Quarter ended Oct 2017 | $105.50M | +$57.90M | +121.64% |
| Quarter ended Jul 2017 | $47.60M | +$20.60M | +76.30% |
| Quarter ended Apr 2017 | $27.00M | −$10.00M | -27.03% |
| Quarter ended Jan 2017 | $37.00M | −$12.00M | -24.49% |
| Quarter ended Oct 2016 | $49.00M | −$5.00M | -9.26% |
| Quarter ended Jul 2016 | $54.00M | −$3.00M | -5.26% |
| Quarter ended Apr 2016 | $57.00M | +$2.00M | +3.64% |
| Quarter ended Jan 2016 | $55.00M | +$33.00M | +150.00% |
| Quarter ended Oct 2015 | $22.00M | +$20.00M | +1000.00% |
| Quarter ended Aug 2015 | $2.00M | −$3.00M | -60.00% |
| Quarter ended Apr 2015 | $5.00M | −$15.00M | -75.00% |
| Quarter ended Jan 2015 | $20.00M | −$10.00M | -33.33% |
| Quarter ended Nov 2014 | $30.00M | −$8.00M | -21.05% |
| Quarter ended Aug 2014 | $38.00M | −$10.00M | -20.83% |
| Quarter ended Apr 2014 | $48.00M | −$2.00M | -4.00% |
| Quarter ended Feb 2014 | $50.00M | −$1.50M | -2.91% |
| Quarter ended Oct 2013 | $51.50M | −$1.00M | -1.90% |
| Quarter ended Jul 2013 | $52.50M | +$9.00M | +20.69% |
| Quarter ended Apr 2013 | $43.50M | +$3.50M | +8.75% |
| Quarter ended Jan 2013 | $40.00M | −$6.00M | -13.04% |
| Quarter ended Oct 2012 | $46.00M | −$10.50M | -18.58% |
| Quarter ended Jul 2012 | $56.50M | +$8.50M | +17.71% |
| Quarter ended Apr 2012 | $48.00M | +$8.50M | +21.52% |
| Quarter ended Jan 2012 | $39.50M | +$3.00M | +8.22% |
| Quarter ended Oct 2011 | $36.50M | +$9.50M | +35.19% |
| Quarter ended Jul 2011 | $27.00M | +$27.00M | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $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 Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
