The latest quarterly long-term debt is $117.00 Thousand with a quarter-over-quarter change of -25.95%. 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.
$117.00K
$117.00 Thousand
-25.95%
vs. $158.00K prior quarter
46
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $117.00K | −$41.00K | -25.95% |
| Quarter ended Dec 2025 | $158.00K | −$38.00K | -19.39% |
| Quarter ended Sep 2025 | $196.00K | −$39.00K | -16.60% |
| Quarter ended Jun 2025 | $235.00K | −$13.00K | -5.24% |
| Quarter ended Mar 2025 | $248.00K | −$28.00K | -10.14% |
| Quarter ended Dec 2024 | $276.00K | −$57.00K | -17.12% |
| Quarter ended Sep 2024 | $333.00K | −$14.00K | -4.03% |
| Quarter ended Jun 2024 | $347.00K | −$33.00K | -8.68% |
| Quarter ended Mar 2024 | $380.00K | −$215.00K | -36.13% |
| Quarter ended Dec 2023 | $595.00K | +$7.00K | +1.19% |
| Quarter ended Sep 2023 | $588.00K | −$59.00K | -9.12% |
| Quarter ended Jun 2023 | $647.00K | −$39.00K | -5.69% |
| Quarter ended Mar 2023 | $686.00K | −$50.00K | -6.79% |
| Quarter ended Dec 2022 | $736.00K | −$49.00K | -6.24% |
| Quarter ended Sep 2022 | $785.00K | −$127.00K | -13.93% |
| Quarter ended Jun 2022 | $912.00K | −$937.00K | -50.68% |
| Quarter ended Mar 2022 | $1.85M | +$745.00K | +67.48% |
| Quarter ended Dec 2021 | $1.10M | +$1.10M | 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 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 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 | N/A | N/A |
