The latest quarterly long-term debt is $253.01 Million with a quarter-over-quarter change of +18.50%. 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.
$253.01M
$253.01 Million
+18.50%
vs. $213.50M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $253.01M | +$39.51M | +18.50% |
| Quarter ended Jan 2026 | $213.50M | +$10.00M | +4.91% |
| Quarter ended Oct 2025 | $203.50M | +$0 | 0.00% |
| Quarter ended Jul 2025 | $203.50M | −$5.00M | -2.40% |
| Quarter ended Apr 2025 | $208.50M | +$42.50M | +25.60% |
| Quarter ended Jan 2025 | $166.00M | +$0 | 0.00% |
| Quarter ended Oct 2024 | $166.00M | +$126.00M | +315.00% |
| Quarter ended Jul 2024 | $40.00M | −$15.00M | -27.27% |
| Quarter ended Apr 2024 | $55.00M | +$55.00M | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | −$30.00M | -100.00% |
| Quarter ended Jan 2023 | $30.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $30.00M | +$30.00M | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | N/A | N/A |
