The latest quarterly long-term debt is $585.22 Million with a quarter-over-quarter change of +0.15%. 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.
$585.22M
$585.22 Million
+0.15%
vs. $584.37M prior quarter
14
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $585.22M | +$854.00K | +0.15% |
| Quarter ended Dec 2025 | $584.37M | +$871.00K | +0.15% |
| Quarter ended Sep 2025 | $583.50M | +$871.00K | +0.15% |
| Quarter ended Jun 2025 | $582.63M | +$582.63M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | N/A | N/A |
