The latest quarterly long-term debt is $430.88 Million with a quarter-over-quarter change of +0.18%. 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.
$430.88M
$430.88 Million
+0.18%
vs. $430.10M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $430.88M | +$781.00K | +0.18% |
| Quarter ended Dec 2025 | $430.10M | −$256.20M | -37.33% |
| Quarter ended Sep 2025 | $686.29M | +$386.35M | +128.81% |
| Quarter ended Jun 2025 | $299.94M | +$195.00K | +0.07% |
| Quarter ended Mar 2025 | $299.75M | +$194.00K | +0.06% |
| Quarter ended Dec 2024 | $299.56M | +$194.00K | +0.06% |
| Quarter ended Sep 2024 | $299.36M | +$195.00K | +0.07% |
| Quarter ended Jun 2024 | $299.17M | +$194.00K | +0.06% |
| Quarter ended Mar 2024 | $298.97M | +$195.00K | +0.07% |
| Quarter ended Dec 2023 | $298.78M | +$194.00K | +0.06% |
| Quarter ended Sep 2023 | $298.58M | +$195.00K | +0.07% |
| Quarter ended Jun 2023 | $298.39M | +$194.00K | +0.07% |
| Quarter ended Mar 2023 | $298.19M | +$195.00K | +0.07% |
| Quarter ended Dec 2022 | $298.00M | +$194.00K | +0.07% |
| Quarter ended Sep 2022 | $297.81M | +$195.00K | +0.07% |
| Quarter ended Jun 2022 | $297.61M | +$194.00K | +0.07% |
| Quarter ended Mar 2022 | $297.42M | +$297.42M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$142.49M | -100.00% |
| Quarter ended Dec 2020 | $142.49M | N/A | N/A |
