The latest quarterly long-term debt is $14.85 Million with a quarter-over-quarter change of -61.53%. 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.
$14.85M
$14.85 Million
-61.53%
vs. $38.59M prior quarter
23
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.85M | −$23.74M | -61.53% |
| Quarter ended Mar 2026 | $38.59M | −$115.53M | -74.96% |
| Quarter ended Dec 2025 | $154.11M | −$244.17M | -61.31% |
| Quarter ended Sep 2025 | $398.28M | −$1.91M | -0.48% |
| Quarter ended Jun 2025 | $400.19M | −$3.47M | -0.86% |
| Quarter ended Mar 2025 | $403.65M | +$14.21M | +3.65% |
| Quarter ended Dec 2024 | $389.44M | −$2.34M | -0.60% |
| Quarter ended Sep 2024 | $391.78M | −$2.63M | -0.67% |
| Quarter ended Jun 2024 | $394.40M | −$2.14M | -0.54% |
| Quarter ended Mar 2024 | $396.55M | +$308.96M | +352.75% |
| Quarter ended Dec 2023 | $87.59M | +$87.59M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$100.72M | -100.00% |
| Quarter ended Mar 2023 | $100.72M | +$681.00K | +0.68% |
| Quarter ended Dec 2022 | $100.04M | +$699.00K | +0.70% |
| Quarter ended Sep 2022 | $99.34M | +$695.00K | +0.70% |
| Quarter ended Jun 2022 | $98.65M | +$682.00K | +0.70% |
| Quarter ended Mar 2022 | $97.97M | +$670.00K | +0.69% |
| Quarter ended Dec 2021 | $97.30M | +$681.00K | +0.70% |
| Quarter ended Sep 2021 | $96.62M | −$28.13M | -22.55% |
| Quarter ended Jun 2021 | $124.74M | +$124.74M | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | N/A | N/A |
