The latest quarterly long-term debt is $115.53 Million with a quarter-over-quarter change of +26.91%. 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.
$115.53M
$115.53 Million
+26.91%
vs. $91.03M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $115.53M | +$24.50M | +26.91% |
| Quarter ended Apr 2026 | $91.03M | −$27.43M | -23.16% |
| Quarter ended Jan 2026 | $118.47M | +$26.48M | +28.79% |
| Quarter ended Sep 2025 | $91.99M | −$228.00K | -0.25% |
| Quarter ended Jun 2025 | $92.22M | +$3.45M | +3.89% |
| Quarter ended Mar 2025 | $88.76M | +$33.00K | +0.04% |
| Quarter ended Dec 2024 | $88.73M | −$1.26M | -1.41% |
| Quarter ended Sep 2024 | $89.99M | −$722.00K | -0.80% |
| Quarter ended Jun 2024 | $90.72M | −$101.31M | -52.76% |
| Quarter ended Mar 2024 | $192.03M | −$93.00K | -0.05% |
| Quarter ended Dec 2023 | $192.12M | +$1.26M | +0.66% |
| Quarter ended Sep 2023 | $190.85M | +$3.38M | +1.81% |
| Quarter ended Jul 2023 | $187.47M | −$1.26M | -0.67% |
| Quarter ended Apr 2023 | $188.73M | +$1.46M | +0.78% |
| Quarter ended Dec 2022 | $187.27M | −$504.00K | -0.27% |
| Quarter ended Sep 2022 | $187.78M | +$3.07M | +1.66% |
| Quarter ended Jul 2022 | $184.71M | −$1.36M | -0.73% |
| Quarter ended Apr 2022 | $186.07M | −$1.01M | -0.54% |
| Quarter ended Jan 2022 | $187.07M | +$42.00K | +0.02% |
| Quarter ended Sep 2021 | $187.03M | −$657.00K | -0.35% |
| Quarter ended Jul 2021 | $187.69M | −$1.04M | -0.55% |
| Quarter ended Apr 2021 | $188.73M | +$582.00K | +0.31% |
| Quarter ended Jan 2021 | $188.15M | +$173.00K | +0.09% |
| Quarter ended Sep 2020 | $187.97M | −$651.00K | -0.35% |
| Quarter ended Jul 2020 | $188.63M | +$2.30M | +1.23% |
| Quarter ended Apr 2020 | $186.33M | −$500.00K | -0.27% |
| Quarter ended Jan 2020 | $186.83M | −$451.00K | -0.24% |
| Quarter ended Sep 2019 | $187.28M | −$303.00K | -0.16% |
| Quarter ended Jun 2019 | $187.58M | +$461.00K | +0.25% |
| Quarter ended Mar 2019 | $187.12M | −$447.00K | -0.24% |
| Quarter ended Dec 2018 | $187.57M | +$4.48M | +2.45% |
| Quarter ended Sep 2018 | $183.09M | +$2.88M | +1.60% |
| Quarter ended Jun 2018 | $180.20M | +$152.99M | +562.10% |
| Quarter ended Mar 2018 | $27.22M | +$1.17M | +4.49% |
| Quarter ended Dec 2017 | $26.05M | −$126.00K | -0.48% |
| Quarter ended Sep 2017 | $26.17M | +$35.00K | +0.13% |
| Quarter ended Jul 2017 | $26.14M | −$159.50M | -85.92% |
| Quarter ended Apr 2017 | $185.64M | +$1.50M | +0.82% |
| Quarter ended Dec 2016 | $184.14M | +$134.00K | +0.07% |
| Quarter ended Sep 2016 | $184.00M | −$477.00K | -0.26% |
| Quarter ended Jul 2016 | $184.48M | −$75.09M | -28.93% |
| Quarter ended Apr 2016 | $259.56M | +$276.00K | +0.11% |
| Quarter ended Jan 2016 | $259.29M | +$996.00K | +0.39% |
| Quarter ended Sep 2015 | $258.29M | −$991.00K | -0.38% |
| Quarter ended Jul 2015 | $259.28M | −$741.00K | -0.28% |
| Quarter ended Apr 2015 | $260.02M | −$965.00K | -0.37% |
| Quarter ended Jan 2015 | $260.99M | −$1.06M | -0.40% |
| Quarter ended Sep 2014 | $262.05M | −$1.01M | -0.38% |
| Quarter ended Jun 2014 | $263.06M | +$6.97M | +2.72% |
| Quarter ended Mar 2014 | $256.09M | −$859.00K | -0.33% |
| Quarter ended Dec 2013 | $256.95M | −$824.00K | -0.32% |
| Quarter ended Sep 2013 | $257.77M | −$985.00K | -0.38% |
| Quarter ended Jun 2013 | $258.76M | −$31.00K | -0.01% |
| Quarter ended Mar 2013 | $258.79M | −$727.00K | -0.28% |
| Quarter ended Dec 2012 | $259.52M | −$695.00K | -0.27% |
| Quarter ended Sep 2012 | $260.21M | +$260.21M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$265.94M | -100.00% |
| Quarter ended Dec 2011 | $265.94M | −$4.35M | -1.61% |
| Quarter ended Sep 2011 | $270.29M | +$270.29M | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | −$108.22M | -100.00% |
| Quarter ended Jan 2011 | $108.22M | −$4.25M | -3.78% |
| Quarter ended Sep 2010 | $112.47M | −$5.02M | -4.27% |
| Quarter ended Jul 2010 | $117.48M | −$4.21M | -3.46% |
| Quarter ended Apr 2010 | $121.69M | −$4.22M | -3.35% |
| Quarter ended Jan 2010 | $125.91M | −$7.25M | -5.45% |
| Quarter ended Sep 2009 | $133.16M | −$5.14M | -3.72% |
| Quarter ended Jul 2009 | $138.30M | −$3.08M | -2.18% |
| Quarter ended Apr 2009 | $141.38M | −$4.14M | -2.85% |
| Quarter ended Jan 2009 | $145.52M | −$9.02M | -5.83% |
| Quarter ended Sep 2008 | $154.53M | −$19.60M | -11.26% |
| Quarter ended Jun 2008 | $174.13M | +$174.13M | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$21.67M | -100.00% |
| Quarter ended Jul 2006 | $21.67M | +$43.00K | +0.20% |
| Quarter ended Apr 2006 | $21.62M | −$336.00K | -1.53% |
| Quarter ended Dec 2005 | $21.96M | −$351.00K | -1.57% |
| Quarter ended Sep 2005 | $22.31M | −$213.00K | -0.95% |
| Quarter ended Jul 2005 | $22.52M | −$115.00K | -0.51% |
| Quarter ended Apr 2005 | $22.64M | −$7.27M | -24.32% |
| Quarter ended Jan 2005 | $29.91M | +$29.91M | N/A |
| Quarter ended Sep 2004 | $0 | −$39.25M | -100.00% |
| Quarter ended Jun 2004 | $39.25M | +$39.25M | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | −$24.49M | -100.00% |
| Quarter ended Mar 2003 | $24.49M | +$24.49M | N/A |
| Quarter ended Dec 2002 | $0 | −$25.36M | -100.00% |
| Quarter ended Sep 2002 | $25.36M | N/A | N/A |
