The latest quarterly long-term debt is $34.74 Million with a quarter-over-quarter change of +5.71%. 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.
$34.74M
$34.74 Million
+5.71%
vs. $32.86M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $34.74M | +$1.88M | +5.71% |
| Quarter ended Dec 2025 | $32.86M | +$1.51M | +4.83% |
| Quarter ended Sep 2025 | $31.35M | +$3.47M | +12.44% |
| Quarter ended Jun 2025 | $27.88M | +$2.20M | +8.55% |
| Quarter ended Mar 2025 | $25.68M | +$7.33M | +39.90% |
| Quarter ended Dec 2024 | $18.36M | −$6.22M | -25.32% |
| Quarter ended Sep 2024 | $24.58M | −$4.24M | -14.71% |
| Quarter ended Jun 2024 | $28.82M | −$19.11M | -39.87% |
| Quarter ended Mar 2024 | $47.93M | −$868.00K | -1.78% |
| Quarter ended Dec 2023 | $48.80M | +$3.53M | +7.79% |
| Quarter ended Sep 2023 | $45.27M | −$23.68M | -34.34% |
| Quarter ended Jun 2023 | $68.94M | +$570.00K | +0.83% |
| Quarter ended Mar 2023 | $68.37M | −$46.00K | -0.07% |
| Quarter ended Dec 2022 | $68.42M | +$12.48M | +22.30% |
| Quarter ended Sep 2022 | $55.94M | −$1.56M | -2.71% |
| Quarter ended Jun 2022 | $57.50M | −$3.09M | -5.10% |
| Quarter ended Mar 2022 | $60.59M | +$20.55M | +51.30% |
| Quarter ended Dec 2021 | $40.05M | −$2.38M | -5.60% |
| Quarter ended Sep 2021 | $42.42M | +$358.00K | +0.85% |
| Quarter ended Jun 2021 | $42.07M | +$4.67M | +12.49% |
| Quarter ended Mar 2021 | $37.39M | +$4.06M | +12.18% |
| Quarter ended Dec 2020 | $33.33M | −$11.89M | -26.29% |
| Quarter ended Sep 2020 | $45.22M | −$12.44M | -21.57% |
| Quarter ended Jun 2020 | $57.66M | −$1.07M | -1.82% |
| Quarter ended Mar 2020 | $58.72M | +$5.00M | +9.31% |
| Quarter ended Dec 2019 | $53.72M | +$834.00K | +1.58% |
| Quarter ended Sep 2019 | $52.89M | −$2.33M | -4.23% |
| Quarter ended Jun 2019 | $55.22M | +$13.45M | +32.21% |
| Quarter ended Mar 2019 | $41.77M | +$16.81M | +67.34% |
| Quarter ended Dec 2018 | $24.96M | −$7.72M | -23.63% |
| Quarter ended Sep 2018 | $32.68M | −$4.63M | -12.40% |
| Quarter ended Jun 2018 | $37.31M | −$6.49M | -14.81% |
| Quarter ended Mar 2018 | $43.79M | +$9.20M | +26.58% |
| Quarter ended Dec 2017 | $34.60M | +$1.77M | +5.39% |
| Quarter ended Sep 2017 | $32.83M | −$3.74M | -10.23% |
| Quarter ended Jun 2017 | $36.57M | −$8.75M | -19.31% |
| Quarter ended Mar 2017 | $45.32M | +$2.38M | +5.53% |
| Quarter ended Dec 2016 | $42.94M | −$1.28M | -2.90% |
| Quarter ended Sep 2016 | $44.23M | −$366.00K | -0.82% |
| Quarter ended Jun 2016 | $44.59M | +$8.75M | +24.41% |
| Quarter ended Mar 2016 | $35.84M | +$4.09M | +12.88% |
| Quarter ended Dec 2015 | $31.75M | +$95.00K | +0.30% |
| Quarter ended Sep 2015 | $31.66M | +$916.00K | +2.98% |
| Quarter ended Jun 2015 | $30.74M | +$2.00K | +0.01% |
| Quarter ended Mar 2015 | $30.74M | −$1.01M | -3.17% |
| Quarter ended Dec 2014 | $31.75M | −$385.00K | -1.20% |
| Quarter ended Sep 2014 | $32.13M | −$2.02M | -5.90% |
| Quarter ended Jun 2014 | $34.15M | +$2.22M | +6.95% |
| Quarter ended Mar 2014 | $31.93M | +$18.88M | +144.61% |
| Quarter ended Dec 2013 | $13.05M | −$1.90M | -12.69% |
| Quarter ended Sep 2013 | $14.95M | +$2.51M | +20.15% |
| Quarter ended Jun 2013 | $12.44M | −$3.63M | -22.60% |
| Quarter ended Mar 2013 | $16.08M | +$6.75M | +72.46% |
| Quarter ended Dec 2012 | $9.32M | −$5.62M | -37.60% |
| Quarter ended Sep 2012 | $14.94M | −$10.52M | -41.33% |
| Quarter ended Jun 2012 | $25.46M | −$8.19M | -24.33% |
| Quarter ended Mar 2012 | $33.65M | +$5.66M | +20.22% |
| Quarter ended Dec 2011 | $27.99M | +$14.61M | +109.18% |
| Quarter ended Sep 2011 | $13.38M | −$808.00K | -5.69% |
| Quarter ended Jun 2011 | $14.19M | −$609.00K | -4.12% |
| Quarter ended Mar 2011 | $14.80M | +$5.42M | +57.86% |
| Quarter ended Dec 2010 | $9.37M | −$5.08M | -35.15% |
| Quarter ended Sep 2010 | $14.46M | +$10.75M | +290.28% |
| Quarter ended Jun 2010 | $3.70M | −$3.94M | -51.56% |
| Quarter ended Mar 2010 | $7.65M | +$4.55M | +146.72% |
| Quarter ended Dec 2009 | $3.10M | −$342.00K | -9.94% |
| Quarter ended Sep 2009 | $3.44M | +$511.00K | +17.44% |
| Quarter ended Jun 2009 | $2.93M | +$439.00K | +17.62% |
| Quarter ended Mar 2009 | $2.49M | −$162.00K | -6.11% |
| Quarter ended Dec 2008 | $2.65M | −$201.00K | -7.04% |
| Quarter ended Sep 2008 | $2.85M | −$346.00K | -10.81% |
| Quarter ended Jun 2008 | $3.20M | −$17.00K | -0.53% |
| Quarter ended Mar 2008 | $3.22M | +$207.00K | +6.88% |
| Quarter ended Dec 2007 | $3.01M | −$513.00K | -14.56% |
| Quarter ended Sep 2007 | $3.52M | +$1.83M | +107.97% |
| Quarter ended Jun 2007 | $1.69M | −$46.00K | -2.64% |
| Quarter ended Mar 2007 | $1.74M | −$464.00K | -21.05% |
| Quarter ended Dec 2006 | $2.20M | +$368.00K | +20.04% |
| Quarter ended Sep 2006 | $1.84M | −$89.00K | -4.62% |
| Quarter ended Jun 2006 | $1.93M | +$164.00K | +9.31% |
| Quarter ended Mar 2006 | $1.76M | +$1.64M | +1343.44% |
| Quarter ended Dec 2005 | $122.00K | −$2.33M | -95.02% |
| Quarter ended Sep 2005 | $2.45M | −$49.00K | -1.96% |
| Quarter ended Jun 2005 | $2.50M | −$69.00K | -2.68% |
| Quarter ended Mar 2005 | $2.57M | +$208.00K | +8.81% |
| Quarter ended Dec 2004 | $2.36M | +$257.00K | +12.21% |
| Quarter ended Sep 2004 | $2.10M | +$18.00K | +0.86% |
| Quarter ended Jun 2004 | $2.09M | −$417.00K | -16.65% |
| Quarter ended Mar 2004 | $2.50M | −$11.00K | -0.44% |
| Quarter ended Dec 2003 | $2.52M | +$2.26M | +894.07% |
| Quarter ended Sep 2003 | $253.00K | −$1.05M | -80.54% |
| Quarter ended Jun 2003 | $1.30M | −$4.23M | -76.49% |
| Quarter ended Mar 2003 | $5.53M | −$318.00K | -5.44% |
| Quarter ended Dec 2002 | $5.85M | −$774.00K | -11.69% |
| Quarter ended Sep 2002 | $6.62M | −$3.69M | -35.81% |
| Quarter ended Jun 2002 | $10.31M | N/A | N/A |
