The latest quarterly long-term debt is $7.29 Million with a quarter-over-quarter change of -4.81%. 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.
$7.29M
$7.29 Million
-4.81%
vs. $7.66M prior quarter
15
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jan 2026 | $7.29M | −$367.89K | -4.81% |
| Quarter ended Oct 2025 | $7.66M | −$29.64M | -79.47% |
| Quarter ended Jul 2025 | $37.29M | +$33.40M | +857.96% |
| Quarter ended Apr 2025 | $3.89M | −$1.34M | -25.54% |
| Quarter ended Jan 2025 | $5.23M | −$35.15M | -87.05% |
| Quarter ended Oct 2024 | $40.37M | +$37.90M | +1528.29% |
| Quarter ended Jul 2024 | $2.48M | −$16.61K | -0.67% |
| Quarter ended Apr 2024 | $2.50M | −$16.47K | -0.66% |
| Quarter ended Jan 2024 | $2.51M | −$16.34K | -0.65% |
| Quarter ended Oct 2023 | $2.53M | −$16.21K | -0.64% |
| Quarter ended Jul 2023 | $2.55M | −$16.08K | -0.63% |
| Quarter ended Apr 2023 | $2.56M | −$49.26K | -1.89% |
| Quarter ended Jan 2023 | $2.61M | −$113.17K | -4.15% |
| Quarter ended Oct 2022 | $2.72M | −$72.88K | -2.61% |
| Quarter ended Apr 2022 | $2.80M | N/A | N/A |
