The latest quarterly long-term debt is $396.33 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.
$396.33M
$396.33 Million
+0.15%
vs. $395.73M prior quarter
33
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $396.33M | +$598.00K | +0.15% |
| Quarter ended Jan 2026 | $395.73M | +$597.00K | +0.15% |
| Quarter ended Oct 2025 | $395.13M | +$591.00K | +0.15% |
| Quarter ended Jul 2025 | $394.54M | +$675.00K | +0.17% |
| Quarter ended Apr 2025 | $393.87M | +$584.00K | +0.15% |
| Quarter ended Jan 2025 | $393.28M | +$585.00K | +0.15% |
| Quarter ended Oct 2024 | $392.70M | +$599.00K | +0.15% |
| Quarter ended Jul 2024 | $392.10M | −$56.57M | -12.61% |
| Quarter ended Apr 2024 | $448.67M | +$637.00K | +0.14% |
| Quarter ended Jan 2024 | $448.03M | +$641.00K | +0.14% |
| Quarter ended Oct 2023 | $447.39M | +$163.55M | +57.62% |
| Quarter ended Jul 2023 | $283.84M | +$478.00K | +0.17% |
| Quarter ended Apr 2023 | $283.36M | +$455.00K | +0.16% |
| Quarter ended Jan 2023 | $282.91M | +$463.00K | +0.16% |
| Quarter ended Oct 2022 | $282.44M | +$461.00K | +0.16% |
| Quarter ended Jul 2022 | $281.98M | +$469.00K | +0.17% |
| Quarter ended Apr 2022 | $281.51M | +$446.00K | +0.16% |
| Quarter ended Jan 2022 | $281.07M | +$454.00K | +0.16% |
| Quarter ended Oct 2021 | $280.62M | +$453.00K | +0.16% |
| Quarter ended Jul 2021 | $280.16M | +$459.00K | +0.16% |
| Quarter ended Apr 2021 | $279.70M | +$62.17M | +28.58% |
| Quarter ended Jan 2021 | $217.53M | +$3.32M | +1.55% |
| Quarter ended Oct 2020 | $214.21M | +$3.23M | +1.53% |
| Quarter ended Jul 2020 | $210.98M | +$210.98M | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A | N/A |
