The latest quarterly long-term debt is $24.43 Million with a quarter-over-quarter change of +1.80%. 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.
$24.43M
$24.43 Million
+1.80%
vs. $24.00M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $24.43M | +$432.38K | +1.80% |
| Quarter ended Sep 2025 | $24.00M | −$209.22K | -0.86% |
| Quarter ended Jun 2025 | $24.21M | +$310.53K | +1.30% |
| Quarter ended Mar 2025 | $23.90M | +$521.74K | +2.23% |
| Quarter ended Dec 2024 | $23.38M | −$817.67K | -3.38% |
| Quarter ended Sep 2024 | $24.19M | +$2.37M | +10.86% |
| Quarter ended Jun 2024 | $21.83M | −$139.62K | -0.64% |
| Quarter ended Mar 2024 | $21.96M | +$5.03M | +29.67% |
| Quarter ended Dec 2023 | $16.94M | +$471.42K | +2.86% |
| Quarter ended Sep 2023 | $16.47M | +$7.40M | +81.70% |
| Quarter ended Jun 2023 | $9.06M | −$506.85K | -5.30% |
| Quarter ended Mar 2023 | $9.57M | +$7.15M | +296.08% |
| Quarter ended Dec 2022 | $2.42M | +$1.44M | +148.76% |
| Quarter ended Sep 2022 | $971.27K | +$971.27K | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
