The latest quarterly long-term debt is $193.00 Million with a quarter-over-quarter change of 0.00%. 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.
$193.00M
$193.00 Million
0.00%
vs. $193.00M prior quarter
27
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $193.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $193.00M | −$773.00M | -80.02% |
| Quarter ended Sep 2025 | $966.00M | −$660.00M | -40.59% |
| Quarter ended Jun 2025 | $1.63B | +$61.00M | +3.90% |
| Quarter ended Mar 2025 | $1.56B | −$305.00M | -16.31% |
| Quarter ended Dec 2024 | $1.87B | +$2.00M | +0.11% |
| Quarter ended Sep 2024 | $1.87B | −$248.00M | -11.72% |
| Quarter ended Jun 2024 | $2.12B | −$296.00M | -12.27% |
| Quarter ended Mar 2024 | $2.41B | −$98.00M | -3.90% |
| Quarter ended Dec 2023 | $2.51B | −$322.00M | -11.37% |
| Quarter ended Sep 2023 | $2.83B | −$196.00M | -6.47% |
| Quarter ended Jun 2023 | $3.03B | −$570.00M | -15.84% |
| Quarter ended Mar 2023 | $3.60B | −$381.00M | -9.58% |
| Quarter ended Dec 2022 | $3.98B | −$677.00M | -14.54% |
| Quarter ended Sep 2022 | $4.66B | +$524.00M | +12.68% |
| Quarter ended Jun 2022 | $4.13B | +$1.06B | +34.68% |
| Quarter ended Mar 2022 | $3.07B | +$252.00M | +8.95% |
| Quarter ended Dec 2021 | $2.82B | +$495.60M | +21.36% |
| Quarter ended Sep 2021 | $2.32B | +$1.72B | +289.60% |
| Quarter ended Jun 2021 | $595.58M | +$459.11M | +336.41% |
| Quarter ended Mar 2021 | $136.47M | +$473.00K | +0.35% |
| Quarter ended Dec 2020 | $136.00M | −$13.04M | -8.75% |
| Quarter ended Sep 2020 | $149.03M | −$227.22M | -60.39% |
| Quarter ended Jun 2020 | $376.26M | +$376.26M | N/A |
| Quarter ended Mar 2020 | $0 | −$362.02M | -100.00% |
| Quarter ended Dec 2019 | $362.02M | +$362.02M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
