The latest quarterly long-term debt is $89.56 Million with a quarter-over-quarter change of -53.86%. 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.
$89.56M
$89.56 Million
-53.86%
vs. $194.11M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $89.56M | −$104.56M | -53.86% |
| Quarter ended Feb 2026 | $194.11M | −$19.98M | -9.33% |
| Quarter ended Nov 2025 | $214.09M | +$45.51M | +27.00% |
| Quarter ended Aug 2025 | $168.58M | −$116.39M | -40.84% |
| Quarter ended May 2025 | $284.97M | −$19.61M | -6.44% |
| Quarter ended Mar 2025 | $304.59M | +$15.09M | +5.21% |
| Quarter ended Nov 2024 | $289.49M | +$11.10M | +3.99% |
| Quarter ended Aug 2024 | $278.40M | −$20.91M | -6.99% |
| Quarter ended Jun 2024 | $299.31M | +$5.00M | +1.70% |
| Quarter ended Mar 2024 | $294.31M | +$72.00K | +0.02% |
| Quarter ended Dec 2023 | $294.24M | +$70.07M | +31.26% |
| Quarter ended Aug 2023 | $224.16M | +$50.17M | +28.84% |
| Quarter ended Jun 2023 | $173.99M | −$99.92M | -36.48% |
| Quarter ended Mar 2023 | $273.91M | −$179.87M | -39.64% |
| Quarter ended Dec 2022 | $453.78M | −$14.95M | -3.19% |
| Quarter ended Aug 2022 | $468.73M | −$69.90M | -12.98% |
| Quarter ended May 2022 | $538.63M | −$45.55M | -7.80% |
| Quarter ended Feb 2022 | $584.18M | +$26.76M | +4.80% |
| Quarter ended Nov 2021 | $557.43M | −$25.00M | -4.29% |
| Quarter ended Aug 2021 | $582.43M | +$237.44M | +68.83% |
| Quarter ended May 2021 | $344.99M | −$114.91M | -24.99% |
| Quarter ended Feb 2021 | $459.89M | −$4.89M | -1.05% |
| Quarter ended Nov 2020 | $464.78M | −$29.78M | -6.02% |
| Quarter ended Aug 2020 | $494.56M | −$169.89M | -25.57% |
| Quarter ended May 2020 | $664.45M | +$396.92M | +148.36% |
| Quarter ended Feb 2020 | $267.53M | −$50.00K | -0.02% |
| Quarter ended Nov 2019 | $267.58M | +$1.15M | +0.43% |
| Quarter ended Aug 2019 | $266.43M | −$18.26M | -6.41% |
| Quarter ended Jun 2019 | $284.69M | +$25.00K | +0.01% |
| Quarter ended Mar 2019 | $284.67M | −$26.99M | -8.66% |
| Quarter ended Dec 2018 | $311.66M | +$420.00K | +0.13% |
| Quarter ended Aug 2018 | $311.24M | +$59.93M | +23.85% |
| Quarter ended Jun 2018 | $251.30M | +$408.00K | +0.16% |
| Quarter ended Mar 2018 | $250.90M | +$49.89M | +24.82% |
| Quarter ended Dec 2017 | $201.00M | +$11.00K | +0.01% |
| Quarter ended Aug 2017 | $200.99M | +$15.00K | +0.01% |
| Quarter ended Jun 2017 | $200.98M | −$70.08M | -25.86% |
| Quarter ended Mar 2017 | $271.06M | −$34.36M | -11.25% |
| Quarter ended Dec 2016 | $305.42M | −$34.36M | -10.11% |
| Quarter ended Aug 2016 | $339.77M | +$161.90M | +91.02% |
| Quarter ended May 2016 | $177.88M | −$12.66M | -6.64% |
| Quarter ended Feb 2016 | $190.53M | −$12.69M | -6.24% |
| Quarter ended Nov 2015 | $203.22M | −$11.57M | -5.39% |
| Quarter ended Aug 2015 | $214.79M | −$6.32M | -2.86% |
| Quarter ended May 2015 | $221.11M | −$6.32M | -2.78% |
| Quarter ended Feb 2015 | $227.43M | −$6.33M | -2.71% |
| Quarter ended Nov 2014 | $233.76M | −$6.47M | -2.69% |
| Quarter ended Aug 2014 | $240.24M | −$5.83M | -2.37% |
| Quarter ended May 2014 | $246.07M | −$5.60M | -2.22% |
| Quarter ended Mar 2014 | $251.67M | −$3.00M | -1.18% |
| Quarter ended Nov 2013 | $254.67M | +$13.11M | +5.43% |
| Quarter ended Aug 2013 | $241.57M | −$787.00K | -0.32% |
| Quarter ended Jun 2013 | $242.35M | +$242.35M | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$2.19M | -100.00% |
| Quarter ended Aug 2012 | $2.19M | +$2.19M | N/A |
| Quarter ended May 2012 | $0 | +$0 | N/A |
| Quarter ended Feb 2012 | $0 | +$0 | N/A |
| Quarter ended Nov 2011 | $0 | +$0 | N/A |
| Quarter ended Aug 2011 | $0 | +$0 | N/A |
| Quarter ended May 2011 | $0 | +$0 | N/A |
| Quarter ended Feb 2011 | $0 | +$0 | N/A |
| Quarter ended Nov 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2010 | $0 | −$47.00K | -100.00% |
| Quarter ended May 2010 | $47.00K | −$44.00K | -48.35% |
| Quarter ended Feb 2010 | $91.00K | −$18.73M | -99.52% |
| Quarter ended Nov 2009 | $18.82M | −$20.54M | -52.19% |
| Quarter ended Aug 2009 | $39.37M | −$20.54M | -34.29% |
| Quarter ended May 2009 | $59.91M | −$12.86M | -17.67% |
| Quarter ended Feb 2009 | $72.76M | −$12.86M | -15.01% |
| Quarter ended Nov 2008 | $85.62M | −$12.86M | -13.05% |
| Quarter ended Aug 2008 | $98.47M | −$12.85M | -11.55% |
| Quarter ended May 2008 | $111.33M | −$10.29M | -8.46% |
| Quarter ended Mar 2008 | $121.62M | −$10.29M | -7.80% |
| Quarter ended Dec 2007 | $131.91M | −$10.29M | -7.24% |
| Quarter ended Aug 2007 | $142.20M | −$10.29M | -6.75% |
| Quarter ended May 2007 | $152.49M | −$25.04M | -14.11% |
| Quarter ended Feb 2007 | $177.53M | −$7.73M | -4.17% |
| Quarter ended Nov 2006 | $185.26M | −$7.73M | -4.00% |
| Quarter ended Aug 2006 | $192.99M | +$192.27M | +26966.76% |
| Quarter ended May 2006 | $713.00K | −$39.00K | -5.19% |
| Quarter ended Feb 2006 | $752.00K | −$40.00K | -5.05% |
| Quarter ended Nov 2005 | $792.00K | −$38.00K | -4.58% |
| Quarter ended Aug 2005 | $830.00K | −$38.00K | -4.38% |
| Quarter ended May 2005 | $868.00K | −$38.00K | -4.19% |
| Quarter ended Feb 2005 | $906.00K | −$43.00K | -4.53% |
| Quarter ended Nov 2004 | $949.00K | −$48.00K | -4.81% |
| Quarter ended Aug 2004 | $997.00K | −$26.00K | -2.54% |
| Quarter ended May 2004 | $1.02M | −$38.00K | -3.58% |
| Quarter ended Feb 2004 | $1.06M | −$36.00K | -3.28% |
| Quarter ended Nov 2003 | $1.10M | −$35.00K | -3.09% |
| Quarter ended Aug 2003 | $1.13M | −$46.00K | -3.90% |
| Quarter ended May 2003 | $1.18M | −$16.00K | -1.34% |
| Quarter ended Mar 2003 | $1.19M | −$54.00K | -4.33% |
| Quarter ended Nov 2002 | $1.25M | −$60.00K | -4.59% |
| Quarter ended Aug 2002 | $1.31M | N/A | N/A |
