The latest quarterly long-term debt is $1.19 Million. 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.
$1.19M
$1.19 Million
N/A
vs. $0 prior quarter
38
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.19M | +$1.19M | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | 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 | −$207.45K | -100.00% |
| Quarter ended Mar 2023 | $207.45K | −$201.84K | -49.31% |
| Quarter ended Dec 2022 | $409.29K | −$149.21K | -26.72% |
| Quarter ended Sep 2022 | $558.50K | −$237.63K | -29.85% |
| Quarter ended Jun 2022 | $796.13K | +$796.13K | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$1.64M | -100.00% |
| Quarter ended Mar 2021 | $1.64M | −$394.98K | -19.45% |
| Quarter ended Dec 2020 | $2.03M | −$371.49K | -15.46% |
| Quarter ended Sep 2020 | $2.40M | −$352.71K | -12.80% |
| Quarter ended Jun 2020 | $2.75M | +$2.69M | +4048.47% |
| Quarter ended Mar 2020 | $66.41K | −$282.84K | -80.99% |
| Quarter ended Dec 2019 | $349.24K | −$238.14K | -40.54% |
| Quarter ended Sep 2019 | $587.38K | −$287.28K | -32.84% |
| Quarter ended Jun 2019 | $874.66K | +$660.35K | +308.12% |
| Quarter ended Mar 2019 | $214.31K | −$50.72K | -19.14% |
| Quarter ended Dec 2018 | $265.04K | +$265.04K | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$347.96K | -100.00% |
| Quarter ended Dec 2017 | $347.96K | −$198.68K | -36.35% |
| Quarter ended Sep 2017 | $546.64K | −$195.53K | -26.35% |
| Quarter ended Jun 2017 | $742.17K | +$742.17K | N/A |
| Quarter ended Mar 2017 | $0 | −$1.12M | -100.00% |
| Quarter ended Dec 2016 | $1.12M | N/A | N/A |
