The latest quarterly long-term debt is $86.01 Million with a quarter-over-quarter change of +16.21%. 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.
$86.01M
$86.01 Million
+16.21%
vs. $74.02M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $86.01M | +$11.99M | +16.21% |
| Quarter ended Mar 2026 | $74.02M | −$1.00M | -1.34% |
| Quarter ended Dec 2025 | $75.02M | −$1.00M | -1.32% |
| Quarter ended Sep 2025 | $76.03M | −$1.00M | -1.30% |
| Quarter ended Jun 2025 | $77.03M | +$18.36M | +31.29% |
| Quarter ended Mar 2025 | $58.67M | +$774.00K | +1.34% |
| Quarter ended Dec 2024 | $57.90M | +$12.98M | +28.91% |
| Quarter ended Sep 2024 | $44.91M | +$19.25M | +75.05% |
| Quarter ended Jun 2024 | $25.66M | −$1.91M | -6.94% |
| Quarter ended Mar 2024 | $27.57M | −$1.90M | -6.45% |
| Quarter ended Dec 2023 | $29.47M | +$15.31M | +108.06% |
| Quarter ended Sep 2023 | $14.16M | −$1.19M | -7.77% |
| Quarter ended Jun 2023 | $15.36M | −$1.17M | -7.09% |
| Quarter ended Mar 2023 | $16.53M | −$1.16M | -6.56% |
| Quarter ended Dec 2022 | $17.69M | −$1.15M | -6.09% |
| Quarter ended Sep 2022 | $18.84M | −$1.21M | -6.02% |
| Quarter ended Jun 2022 | $20.04M | −$1.12M | -5.28% |
| Quarter ended Mar 2022 | $21.16M | −$1.11M | -4.98% |
| Quarter ended Dec 2021 | $22.27M | −$1.09M | -4.67% |
| Quarter ended Sep 2021 | $23.36M | −$1.07M | -4.40% |
| Quarter ended Jun 2021 | $24.43M | −$1.06M | -4.16% |
| Quarter ended Mar 2021 | $25.49M | −$1.05M | -3.97% |
| Quarter ended Dec 2020 | $26.55M | −$1.04M | -3.76% |
| Quarter ended Sep 2020 | $27.58M | −$1.04M | -3.65% |
| Quarter ended Jun 2020 | $28.63M | +$34.00K | +0.12% |
| Quarter ended Mar 2020 | $28.59M | −$1.20M | -4.03% |
| Quarter ended Dec 2019 | $29.80M | −$1.18M | -3.82% |
| Quarter ended Sep 2019 | $30.98M | −$1.16M | -3.62% |
| Quarter ended Jun 2019 | $32.14M | −$1.08M | -3.26% |
| Quarter ended Mar 2019 | $33.22M | −$953.00K | -2.79% |
| Quarter ended Dec 2018 | $34.18M | −$933.00K | -2.66% |
| Quarter ended Sep 2018 | $35.11M | −$920.00K | -2.55% |
| Quarter ended Jun 2018 | $36.03M | +$36.03M | 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 | −$225.00K | -100.00% |
| Quarter ended Mar 2017 | $225.00K | −$632.00K | -73.75% |
| Quarter ended Dec 2016 | $857.00K | −$628.00K | -42.29% |
| Quarter ended Sep 2016 | $1.49M | −$622.00K | -29.52% |
| Quarter ended Jun 2016 | $2.11M | −$617.00K | -22.65% |
| Quarter ended Mar 2016 | $2.72M | −$613.00K | -18.37% |
| Quarter ended Dec 2015 | $3.34M | −$608.00K | -15.41% |
| Quarter ended Sep 2015 | $3.94M | −$603.00K | -13.26% |
| Quarter ended Jun 2015 | $4.55M | −$598.00K | -11.62% |
| Quarter ended Mar 2015 | $5.15M | −$594.00K | -10.35% |
| Quarter ended Dec 2014 | $5.74M | −$588.00K | -9.29% |
| Quarter ended Sep 2014 | $6.33M | −$584.00K | -8.45% |
| Quarter ended Jun 2014 | $6.91M | −$580.00K | -7.74% |
| Quarter ended Mar 2014 | $7.49M | −$576.00K | -7.14% |
| Quarter ended Dec 2013 | $8.07M | −$570.00K | -6.60% |
| Quarter ended Sep 2013 | $8.64M | −$565.00K | -6.14% |
| Quarter ended Jun 2013 | $9.20M | +$9.01M | +4547.98% |
| Quarter ended Mar 2013 | $198.00K | +$198.00K | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$11.46M | -100.00% |
| Quarter ended Jun 2012 | $11.46M | −$491.00K | -4.11% |
| Quarter ended Mar 2012 | $11.95M | −$677.00K | -5.36% |
| Quarter ended Dec 2011 | $12.63M | −$291.00K | -2.25% |
| Quarter ended Sep 2011 | $12.92M | −$476.00K | -3.55% |
| Quarter ended Jun 2011 | $13.39M | −$472.00K | -3.40% |
| Quarter ended Mar 2011 | $13.86M | −$469.00K | -3.27% |
| Quarter ended Dec 2010 | $14.33M | −$462.00K | -3.12% |
| Quarter ended Sep 2010 | $14.79M | +$8.65M | +140.61% |
| Quarter ended Jun 2010 | $6.15M | +$6.15M | N/A |
| Quarter ended Mar 2010 | $0 | −$6.90M | -100.00% |
| Quarter ended Dec 2009 | $6.90M | −$891.00K | -11.43% |
| Quarter ended Sep 2009 | $7.79M | −$194.19K | -2.43% |
| Quarter ended Jun 2009 | $7.99M | −$198.77K | -2.43% |
| Quarter ended Mar 2009 | $8.19M | −$186.21K | -2.22% |
| Quarter ended Dec 2008 | $8.37M | +$8.37M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$351.25K | -100.00% |
| Quarter ended Mar 2008 | $351.25K | −$1.55M | -81.52% |
| Quarter ended Dec 2007 | $1.90M | −$1.88M | -49.71% |
| Quarter ended Sep 2007 | $3.78M | −$2.30M | -37.81% |
| Quarter ended Jun 2007 | $6.08M | −$1.53M | -20.13% |
| Quarter ended Mar 2007 | $7.61M | −$373.80K | -4.68% |
| Quarter ended Dec 2006 | $7.98M | +$7.98M | N/A |
| Quarter ended Sep 2006 | $0 | −$8.36M | -100.00% |
| Quarter ended Jun 2006 | $8.36M | +$8.36M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$4.62M | -100.00% |
| Quarter ended Sep 2005 | $4.62M | −$42.09K | -0.90% |
| Quarter ended Jun 2005 | $4.66M | −$42.30K | -0.90% |
| Quarter ended Mar 2005 | $4.70M | −$42.49K | -0.90% |
| Quarter ended Dec 2004 | $4.75M | −$39.46K | -0.82% |
| Quarter ended Sep 2004 | $4.78M | −$38.65K | -0.80% |
| Quarter ended Jun 2004 | $4.82M | −$38.76K | -0.80% |
| Quarter ended Mar 2004 | $4.86M | −$39.00K | -0.80% |
| Quarter ended Dec 2003 | $4.90M | −$36.65K | -0.74% |
| Quarter ended Sep 2003 | $4.94M | −$35.46K | -0.71% |
| Quarter ended Jun 2003 | $4.97M | −$35.86K | -0.72% |
| Quarter ended Mar 2003 | $5.01M | −$35.12K | -0.70% |
| Quarter ended Dec 2002 | $5.04M | −$34.48K | -0.68% |
| Quarter ended Sep 2002 | $5.08M | N/A | N/A |
