The latest quarterly long-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $10.61M prior quarter
46
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$10.61M | -100.00% |
| Quarter ended Mar 2026 | $10.61M | −$1.13M | -9.61% |
| Quarter ended Dec 2025 | $11.73M | −$155.96K | -1.31% |
| Quarter ended Sep 2025 | $11.89M | −$1.05M | -8.15% |
| Quarter ended Jun 2025 | $12.94M | +$6.59M | +103.76% |
| Quarter ended Mar 2025 | $6.35M | −$2.85M | -30.99% |
| Quarter ended Dec 2024 | $9.20M | −$2.83M | -23.50% |
| Quarter ended Sep 2024 | $12.03M | −$1.78M | -12.88% |
| Quarter ended Jun 2024 | $13.81M | −$2.84M | -17.06% |
| Quarter ended Mar 2024 | $16.65M | −$2.85M | -14.64% |
| Quarter ended Dec 2023 | $19.51M | −$3.91M | -16.69% |
| Quarter ended Sep 2023 | $23.41M | +$158.40K | +0.68% |
| Quarter ended Jun 2023 | $23.25M | +$111.53K | +0.48% |
| Quarter ended Mar 2023 | $23.14M | +$122.00K | +0.53% |
| Quarter ended Dec 2022 | $23.02M | +$111.19K | +0.49% |
| Quarter ended Sep 2022 | $22.91M | +$22.91M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$30.00K | -100.00% |
| Quarter ended Dec 2018 | $30.00K | +$30.00K | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$17.38M | -100.00% |
| Quarter ended Dec 2017 | $17.38M | +$2.50M | +16.80% |
| Quarter ended Sep 2017 | $14.88M | −$2.24M | -13.10% |
| Quarter ended Jun 2017 | $17.13M | +$2.62M | +18.07% |
| Quarter ended Mar 2017 | $14.51M | −$447.54K | -2.99% |
| Quarter ended Dec 2016 | $14.95M | +$135.66K | +0.92% |
| Quarter ended Sep 2016 | $14.82M | +$12.92M | +679.95% |
| Quarter ended Jun 2016 | $1.90M | −$572.61K | -23.16% |
| Quarter ended Mar 2016 | $2.47M | −$553.01K | -18.28% |
| Quarter ended Dec 2015 | $3.03M | −$660.66K | -17.92% |
| Quarter ended Sep 2015 | $3.69M | −$537.62K | -12.73% |
| Quarter ended Jun 2015 | $4.22M | +$1.70M | +67.10% |
| Quarter ended Dec 2014 | $2.53M | N/A | N/A |
