The latest quarterly long-term debt is $13.08 Million with a quarter-over-quarter change of -71.61%. 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.
$13.08M
$13.08 Million
-71.61%
vs. $46.08M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $13.08M | −$33.00M | -71.61% |
| Quarter ended Mar 2026 | $46.08M | +$27.20M | +144.04% |
| Quarter ended Dec 2025 | $18.88M | −$36.25M | -65.75% |
| Quarter ended Sep 2025 | $55.13M | −$31.98M | -36.71% |
| Quarter ended Jun 2025 | $87.11M | −$37.48M | -30.08% |
| Quarter ended Mar 2025 | $124.59M | −$3.28M | -2.57% |
| Quarter ended Dec 2024 | $127.88M | −$55.26M | -30.17% |
| Quarter ended Sep 2024 | $183.14M | −$12.97M | -6.62% |
| Quarter ended Jun 2024 | $196.11M | +$21.52M | +12.32% |
| Quarter ended Mar 2024 | $174.59M | +$50.32M | +40.49% |
| Quarter ended Dec 2023 | $124.27M | −$46.46M | -27.21% |
| Quarter ended Sep 2023 | $170.74M | +$25.04M | +17.19% |
| Quarter ended Jun 2023 | $145.69M | +$11.87M | +8.87% |
| Quarter ended Mar 2023 | $133.82M | +$4.62M | +3.57% |
| Quarter ended Dec 2022 | $129.21M | −$19.53M | -13.13% |
| Quarter ended Sep 2022 | $148.73M | −$110.56M | -42.64% |
| Quarter ended Jun 2022 | $259.30M | −$118.87M | -31.43% |
| Quarter ended Mar 2022 | $378.16M | −$16.28M | -4.13% |
| Quarter ended Dec 2021 | $394.44M | −$19.99M | -4.82% |
| Quarter ended Sep 2021 | $414.44M | +$338.00K | +0.08% |
| Quarter ended Jun 2021 | $414.10M | −$2.02M | -0.49% |
| Quarter ended Mar 2021 | $416.12M | −$16.32M | -3.77% |
| Quarter ended Dec 2020 | $432.44M | −$19.96M | -4.41% |
| Quarter ended Sep 2020 | $452.40M | +$300.00K | +0.07% |
| Quarter ended Jun 2020 | $452.10M | −$166.60M | -26.93% |
| Quarter ended Mar 2020 | $618.70M | +$148.28M | +31.52% |
| Quarter ended Dec 2019 | $470.42M | −$19.96M | -4.07% |
| Quarter ended Sep 2019 | $490.38M | −$7.65M | -1.54% |
| Quarter ended Jun 2019 | $498.03M | −$43.65M | -8.06% |
| Quarter ended Mar 2019 | $541.68M | −$15.90M | -2.85% |
| Quarter ended Dec 2018 | $557.57M | −$158.94M | -22.18% |
| Quarter ended Sep 2018 | $716.51M | −$6.63M | -0.92% |
| Quarter ended Jun 2018 | $723.15M | −$1.71M | -0.24% |
| Quarter ended Mar 2018 | $724.85M | −$4.75M | -0.65% |
| Quarter ended Dec 2017 | $729.61M | −$32.83M | -4.31% |
| Quarter ended Sep 2017 | $762.44M | +$62.19M | +8.88% |
| Quarter ended Jun 2017 | $700.25M | −$7.17M | -1.01% |
| Quarter ended Mar 2017 | $707.42M | −$282.81M | -28.56% |
| Quarter ended Dec 2016 | $990.23M | −$51.75M | -4.97% |
| Quarter ended Sep 2016 | $1.04B | −$8.58M | -0.82% |
| Quarter ended Jun 2016 | $1.05B | −$116.33M | -9.97% |
| Quarter ended Mar 2016 | $1.17B | −$39.72M | -3.29% |
| Quarter ended Dec 2015 | $1.21B | −$137.02M | -10.20% |
| Quarter ended Sep 2015 | $1.34B | +$67.50M | +5.29% |
| Quarter ended Jun 2015 | $1.28B | −$27.13M | -2.08% |
| Quarter ended Mar 2015 | $1.30B | −$90.98M | -6.53% |
| Quarter ended Dec 2014 | $1.39B | +$376.74M | +37.03% |
| Quarter ended Sep 2014 | $1.02B | −$15.54M | -1.50% |
| Quarter ended Jun 2014 | $1.03B | −$12.17M | -1.16% |
| Quarter ended Mar 2014 | $1.05B | −$39.02M | -3.60% |
| Quarter ended Dec 2013 | $1.08B | −$4.66M | -0.43% |
| Quarter ended Sep 2013 | $1.09B | +$328.00K | +0.03% |
| Quarter ended Jun 2013 | $1.09B | −$233.00K | -0.02% |
| Quarter ended Mar 2013 | $1.09B | +$191.75M | +21.38% |
| Quarter ended Dec 2012 | $897.04M | +$45.00M | +5.28% |
| Quarter ended Sep 2012 | $852.04M | +$22.31M | +2.69% |
| Quarter ended Jun 2012 | $829.73M | −$16.92M | -2.00% |
| Quarter ended Mar 2012 | $846.65M | +$10.38M | +1.24% |
| Quarter ended Dec 2011 | $836.27M | +$50.00M | +6.36% |
| Quarter ended Sep 2011 | $786.27M | −$7.69M | -0.97% |
| Quarter ended Jun 2011 | $793.96M | +$63.08M | +8.63% |
| Quarter ended Mar 2011 | $730.88M | +$69.81M | +10.56% |
| Quarter ended Dec 2010 | $661.07M | +$55.00M | +9.07% |
| Quarter ended Sep 2010 | $606.07M | −$3.69M | -0.61% |
| Quarter ended Jun 2010 | $609.76M | −$47.63M | -7.25% |
| Quarter ended Mar 2010 | $657.39M | +$30.81M | +4.92% |
| Quarter ended Dec 2009 | $626.59M | +$6.00M | +0.97% |
| Quarter ended Sep 2009 | $620.59M | +$14.31M | +2.36% |
| Quarter ended Jun 2009 | $606.28M | −$9.35M | -1.52% |
| Quarter ended Mar 2009 | $615.63M | +$136.81M | +28.57% |
| Quarter ended Dec 2008 | $478.82M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $478.82M | −$7.69M | -1.58% |
| Quarter ended Jun 2008 | $486.51M | −$9.35M | -1.89% |
| Quarter ended Mar 2008 | $495.86M | −$193.00K | -0.04% |
| Quarter ended Dec 2007 | $496.06M | +$23.00M | +4.86% |
| Quarter ended Sep 2007 | $473.06M | −$1.09M | -0.23% |
| Quarter ended Jun 2007 | $474.15M | +$9.05M | +1.95% |
| Quarter ended Mar 2007 | $465.10M | +$10.81M | +2.38% |
| Quarter ended Dec 2006 | $454.29M | +$153.69M | +51.13% |
| Quarter ended Sep 2006 | $300.60M | +$53.00M | +21.41% |
| Quarter ended Jun 2006 | $247.60M | −$9.35M | -3.64% |
| Quarter ended Mar 2006 | $256.95M | +$35.00M | +15.77% |
| Quarter ended Dec 2005 | $221.95M | +$19.00M | +9.36% |
| Quarter ended Sep 2005 | $202.95M | +$38.00M | +23.04% |
| Quarter ended Jun 2005 | $164.95M | −$9.35M | -5.36% |
| Quarter ended Mar 2005 | $174.30M | +$18.00M | +11.52% |
| Quarter ended Dec 2004 | $156.30M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $156.30M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $156.30M | −$9.35M | -5.64% |
| Quarter ended Mar 2004 | $165.65M | −$27.00M | -14.02% |
| Quarter ended Dec 2003 | $192.65M | +$19.00M | +10.94% |
| Quarter ended Sep 2003 | $173.65M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $173.65M | +$104.65M | +151.67% |
| Quarter ended Mar 2003 | $69.00M | +$11.50M | +20.00% |
| Quarter ended Dec 2002 | $57.50M | −$32.84M | -36.35% |
| Quarter ended Sep 2002 | $90.34M | N/A | N/A |
