The latest quarterly long-term debt is $48.56 Million with a quarter-over-quarter change of +928.03%. 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.
$48.56M
$48.56 Million
+928.03%
vs. $4.72M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $48.56M | +$43.84M | +928.03% |
| Quarter ended Mar 2026 | $4.72M | −$49.76M | -91.33% |
| Quarter ended Dec 2025 | $54.48M | −$12.94M | -19.19% |
| Quarter ended Sep 2025 | $67.42M | −$14.20M | -17.40% |
| Quarter ended Jun 2025 | $81.62M | −$1.08M | -1.30% |
| Quarter ended Mar 2025 | $82.70M | +$12.68M | +18.12% |
| Quarter ended Dec 2024 | $70.02M | −$18.80M | -21.17% |
| Quarter ended Sep 2024 | $88.82M | +$50.37M | +131.02% |
| Quarter ended Jun 2024 | $38.45M | +$7.13M | +22.78% |
| Quarter ended Mar 2024 | $31.32M | +$2.13M | +7.29% |
| Quarter ended Dec 2023 | $29.19M | −$27.89M | -48.86% |
| Quarter ended Sep 2023 | $57.07M | +$17.12M | +42.86% |
| Quarter ended Jun 2023 | $39.95M | +$19.45M | +94.90% |
| Quarter ended Mar 2023 | $20.50M | −$14.98M | -42.22% |
| Quarter ended Dec 2022 | $35.48M | −$45.37M | -56.12% |
| Quarter ended Sep 2022 | $80.85M | +$26.47M | +48.68% |
| Quarter ended Jun 2022 | $54.38M | +$5.72M | +11.76% |
| Quarter ended Mar 2022 | $48.66M | +$45.19M | +1304.65% |
| Quarter ended Dec 2021 | $3.46M | −$522.00K | -13.10% |
| Quarter ended Sep 2021 | $3.99M | −$3.25M | -44.91% |
| Quarter ended Jun 2021 | $7.24M | −$17.80M | -71.11% |
| Quarter ended Mar 2021 | $25.04M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $25.04M | −$40.84M | -61.99% |
| Quarter ended Sep 2020 | $65.88M | −$8.91M | -11.91% |
| Quarter ended Jun 2020 | $74.78M | −$78.47M | -51.20% |
| Quarter ended Mar 2020 | $153.26M | −$3.83M | -2.44% |
| Quarter ended Dec 2019 | $157.09M | −$14.55M | -8.48% |
| Quarter ended Sep 2019 | $171.64M | +$72.02M | +72.29% |
| Quarter ended Jun 2019 | $99.62M | −$6.58M | -6.20% |
| Quarter ended Mar 2019 | $106.20M | +$20.09M | +23.33% |
| Quarter ended Dec 2018 | $86.11M | −$262.00K | -0.30% |
| Quarter ended Sep 2018 | $86.37M | +$28.57M | +49.42% |
| Quarter ended Jun 2018 | $57.80M | −$9.58M | -14.21% |
| Quarter ended Mar 2018 | $67.38M | −$11.58M | -14.66% |
| Quarter ended Dec 2017 | $78.96M | −$537.00K | -0.68% |
| Quarter ended Sep 2017 | $79.50M | +$34.62M | +77.14% |
| Quarter ended Jun 2017 | $44.88M | +$5.30M | +13.39% |
| Quarter ended Mar 2017 | $39.58M | −$19.49M | -32.99% |
| Quarter ended Dec 2016 | $59.07M | +$25.65M | +76.73% |
| Quarter ended Sep 2016 | $33.42M | +$13.42M | +67.12% |
| Quarter ended Jun 2016 | $20.00M | +$19.38M | +3146.75% |
| Quarter ended Mar 2016 | $616.00K | +$616.00K | 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 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$10.00M | -100.00% |
| Quarter ended Jun 2011 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $10.00M | −$20.00M | -66.67% |
| Quarter ended Dec 2010 | $30.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $30.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $30.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $30.00M | −$19.40M | -39.27% |
| Quarter ended Sep 2007 | $49.40M | +$49.40M | N/A |
| Quarter ended Dec 1999 | $0 | −$3.80M | -100.00% |
| Quarter ended Sep 1999 | $3.80M | −$300.00K | -7.32% |
| Quarter ended Jun 1999 | $4.10M | −$700.00K | -14.58% |
| Quarter ended Mar 1999 | $4.80M | −$1.80M | -27.27% |
| Quarter ended Dec 1998 | $6.60M | −$200.00K | -2.94% |
| Quarter ended Sep 1998 | $6.80M | −$100.00K | -1.45% |
| Quarter ended Jun 1998 | $6.90M | −$600.00K | -8.00% |
| Quarter ended Mar 1998 | $7.50M | −$300.00K | -3.85% |
| Quarter ended Dec 1997 | $7.80M | −$900.00K | -10.34% |
| Quarter ended Sep 1997 | $8.70M | −$800.00K | -8.42% |
| Quarter ended Jun 1997 | $9.50M | +$1.10M | +13.10% |
| Quarter ended Mar 1997 | $8.40M | −$600.00K | -6.67% |
| Quarter ended Dec 1996 | $9.00M | −$3.80M | -29.69% |
| Quarter ended Sep 1996 | $12.80M | −$500.00K | -3.76% |
| Quarter ended Jun 1996 | $13.30M | −$1.30M | -8.90% |
| Quarter ended Mar 1996 | $14.60M | +$0 | 0.00% |
| Quarter ended Dec 1995 | $14.60M | −$900.00K | -5.81% |
| Quarter ended Sep 1995 | $15.50M | −$700.00K | -4.32% |
| Quarter ended Jun 1995 | $16.20M | +$400.00K | +2.53% |
| Quarter ended Mar 1995 | $15.80M | N/A | N/A |
