The latest quarterly long-term debt is $119.89 Million with a quarter-over-quarter change of +19.84%. 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.
$119.89M
$119.89 Million
+19.84%
vs. $100.05M prior quarter
82
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $119.89M | +$19.84M | +19.84% |
| Quarter ended Mar 2026 | $100.05M | +$5.04M | +5.30% |
| Quarter ended Dec 2025 | $95.01M | −$5.00K | -0.01% |
| Quarter ended Sep 2025 | $95.02M | +$95.00M | +499978.95% |
| Quarter ended Jun 2025 | $19.00K | −$5.00K | -20.83% |
| Quarter ended Mar 2025 | $24.00K | −$14.00K | -36.84% |
| Quarter ended Dec 2024 | $38.00K | −$13.00K | -25.49% |
| Quarter ended Sep 2024 | $51.00K | −$13.00K | -20.31% |
| Quarter ended Jun 2024 | $64.00K | −$13.00K | -16.88% |
| Quarter ended Mar 2024 | $77.00K | −$13.00K | -14.44% |
| Quarter ended Dec 2023 | $90.00K | −$36.00K | -28.57% |
| Quarter ended Sep 2023 | $126.00K | −$34.00K | -21.25% |
| Quarter ended Jun 2023 | $160.00K | −$35.00K | -17.95% |
| Quarter ended Mar 2023 | $195.00K | −$4.83M | -96.12% |
| Quarter ended Dec 2022 | $5.03M | +$4.57M | +1005.27% |
| Quarter ended Sep 2022 | $455.00K | +$134.00K | +41.74% |
| Quarter ended Jun 2022 | $321.00K | −$25.03M | -98.73% |
| Quarter ended Mar 2022 | $25.35M | −$28.00K | -0.11% |
| Quarter ended Dec 2021 | $25.38M | +$24.70M | +3642.77% |
| Quarter ended Sep 2021 | $678.00K | −$65.00K | -8.75% |
| Quarter ended Jun 2021 | $743.00K | +$48.00K | +6.91% |
| Quarter ended Mar 2021 | $695.00K | +$327.00K | +88.86% |
| Quarter ended Dec 2020 | $368.00K | +$78.00K | +26.90% |
| Quarter ended Sep 2020 | $290.00K | −$2.00K | -0.68% |
| Quarter ended Jun 2020 | $292.00K | −$28.00K | -8.75% |
| Quarter ended Mar 2020 | $320.00K | −$54.72M | -99.42% |
| Quarter ended Dec 2019 | $55.04M | +$115.00K | +0.21% |
| Quarter ended Sep 2019 | $54.92M | +$44.00K | +0.08% |
| Quarter ended Jun 2019 | $54.88M | +$99.00K | +0.18% |
| Quarter ended Mar 2019 | $54.78M | +$70.00K | +0.13% |
| Quarter ended Dec 2018 | $54.71M | −$69.00K | -0.13% |
| Quarter ended Sep 2018 | $54.78M | +$177.00K | +0.32% |
| Quarter ended Jun 2018 | $54.60M | +$29.00K | +0.05% |
| Quarter ended Mar 2018 | $54.58M | +$136.00K | +0.25% |
| Quarter ended Dec 2017 | $54.44M | +$139.00K | +0.26% |
| Quarter ended Sep 2017 | $54.30M | +$100.00K | +0.18% |
| Quarter ended Jun 2017 | $54.20M | +$200.00K | +0.37% |
| Quarter ended Mar 2017 | $54.00M | −$56.40M | -51.09% |
| Quarter ended Dec 2016 | $110.40M | −$1.10M | -0.99% |
| Quarter ended Sep 2016 | $111.50M | +$600.00K | +0.54% |
| Quarter ended Jun 2016 | $110.90M | −$23.61M | -17.56% |
| Quarter ended Mar 2016 | $134.51M | −$16.61M | -10.99% |
| Quarter ended Dec 2015 | $151.12M | −$1.64M | -1.07% |
| Quarter ended Sep 2015 | $152.75M | −$5.98M | -3.77% |
| Quarter ended Jun 2015 | $158.74M | +$54.40M | +52.14% |
| Quarter ended Mar 2015 | $104.34M | +$23.95M | +29.79% |
| Quarter ended Dec 2014 | $80.39M | +$3.56M | +4.64% |
| Quarter ended Sep 2014 | $76.83M | +$3.55M | +4.84% |
| Quarter ended Jun 2014 | $73.28M | +$47.12M | +180.12% |
| Quarter ended Mar 2014 | $26.16M | +$8.23M | +45.87% |
| Quarter ended Dec 2013 | $17.93M | +$5.63M | +45.81% |
| Quarter ended Sep 2013 | $12.30M | −$24.90M | -66.94% |
| Quarter ended Jun 2013 | $37.20M | +$5.25M | +16.45% |
| Quarter ended Mar 2013 | $31.95M | +$1.00M | +3.24% |
| Quarter ended Dec 2012 | $30.94M | +$1.21M | +4.07% |
| Quarter ended Sep 2012 | $29.73M | +$5.10M | +20.70% |
| Quarter ended Jun 2012 | $24.63M | +$3.85M | +18.51% |
| Quarter ended Mar 2012 | $20.79M | +$20.75M | +50597.56% |
| Quarter ended Dec 2011 | $41.00K | −$7.00K | -14.58% |
| Quarter ended Sep 2011 | $48.00K | −$6.00K | -11.11% |
| Quarter ended Jun 2011 | $54.00K | +$54.00K | N/A |
| Quarter ended Mar 2011 | $0 | −$5.68M | -100.00% |
| Quarter ended Dec 2010 | $5.68M | +$5.68M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A | N/A |
