The latest quarterly long-term debt is $100.00 Million with a quarter-over-quarter change of -16.56%. 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.
$100.00M
$100.00 Million
-16.56%
vs. $119.85M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $100.00M | −$19.85M | -16.56% |
| Quarter ended Mar 2026 | $119.85M | −$156.27M | -56.60% |
| Quarter ended Dec 2025 | $276.12M | +$173.94M | +170.24% |
| Quarter ended Sep 2025 | $102.17M | −$204.95M | -66.73% |
| Quarter ended Jun 2025 | $307.12M | +$15.37M | +5.27% |
| Quarter ended Mar 2025 | $291.76M | +$96.78M | +49.63% |
| Quarter ended Dec 2024 | $194.98M | +$10.78M | +5.85% |
| Quarter ended Sep 2024 | $184.20M | +$15.10M | +8.93% |
| Quarter ended Jun 2024 | $169.10M | +$92.55M | +120.89% |
| Quarter ended Mar 2024 | $76.55M | +$76.55M | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | 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 | −$100.19M | -100.00% |
| Quarter ended Sep 2020 | $100.19M | −$40.93M | -29.00% |
| Quarter ended Jun 2020 | $141.11M | −$75.09M | -34.73% |
| Quarter ended Mar 2020 | $216.20M | +$99.18M | +84.75% |
| Quarter ended Dec 2019 | $117.03M | −$29.00M | -19.86% |
| Quarter ended Sep 2019 | $146.02M | −$14.90M | -9.26% |
| Quarter ended Jun 2019 | $160.92M | +$29.96M | +22.87% |
| Quarter ended Mar 2019 | $130.96M | +$26.19M | +24.99% |
| Quarter ended Dec 2018 | $104.78M | +$1.06M | +1.02% |
| Quarter ended Sep 2018 | $103.72M | −$34.45M | -24.93% |
| Quarter ended Jun 2018 | $138.16M | +$10.38M | +8.12% |
| Quarter ended Mar 2018 | $127.78M | +$8.95M | +7.53% |
| Quarter ended Dec 2017 | $118.83M | +$8.67M | +7.87% |
| Quarter ended Sep 2017 | $110.16M | −$21.54M | -16.35% |
| Quarter ended Jun 2017 | $131.70M | −$6.04M | -4.38% |
| Quarter ended Mar 2017 | $137.74M | +$80.70M | +141.47% |
| Quarter ended Dec 2016 | $57.04M | −$20.50M | -26.44% |
| Quarter ended Sep 2016 | $77.54M | −$45.20M | -36.83% |
| Quarter ended Jun 2016 | $122.75M | +$19.97M | +19.43% |
| Quarter ended Mar 2016 | $102.78M | +$46.24M | +81.78% |
| Quarter ended Dec 2015 | $56.54M | −$12.62M | -18.25% |
| Quarter ended Sep 2015 | $69.16M | −$28.26M | -29.00% |
| Quarter ended Jun 2015 | $97.42M | −$657.00K | -0.67% |
| Quarter ended Mar 2015 | $98.08M | +$24.18M | +32.72% |
| Quarter ended Dec 2014 | $73.90M | +$8.71M | +13.36% |
| Quarter ended Sep 2014 | $65.19M | −$23.41M | -26.42% |
| Quarter ended Jun 2014 | $88.60M | +$16.02M | +22.07% |
| Quarter ended Mar 2014 | $72.58M | +$2.84M | +4.07% |
| Quarter ended Dec 2013 | $69.74M | −$7.12M | -9.27% |
| Quarter ended Sep 2013 | $76.86M | −$7.51M | -8.91% |
| Quarter ended Jun 2013 | $84.38M | +$47.77M | +130.46% |
| Quarter ended Mar 2013 | $36.61M | −$1.95M | -5.05% |
| Quarter ended Dec 2012 | $38.56M | −$20.47M | -34.68% |
| Quarter ended Sep 2012 | $59.03M | −$9.55M | -13.93% |
| Quarter ended Jun 2012 | $68.59M | +$4.28M | +6.65% |
| Quarter ended Mar 2012 | $64.31M | +$13.60M | +26.81% |
| Quarter ended Dec 2011 | $50.71M | −$11.07M | -17.92% |
| Quarter ended Sep 2011 | $61.79M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $61.79M | −$11.07M | -15.20% |
| Quarter ended Mar 2011 | $72.86M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $72.86M | −$8.57M | -10.53% |
| Quarter ended Sep 2010 | $81.43M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $81.43M | −$8.57M | -9.52% |
| Quarter ended Mar 2010 | $90.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $90.00M | −$8.75M | -8.86% |
| Quarter ended Sep 2009 | $98.75M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $98.75M | −$8.75M | -8.14% |
| Quarter ended Mar 2009 | $107.50M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $107.50M | −$20.12M | -15.76% |
| Quarter ended Sep 2008 | $127.62M | −$17.07M | -11.79% |
| Quarter ended Jun 2008 | $144.68M | −$27.85M | -16.14% |
| Quarter ended Mar 2008 | $172.53M | +$12.48M | +7.80% |
| Quarter ended Dec 2007 | $160.05M | +$21.21M | +15.28% |
| Quarter ended Sep 2007 | $138.84M | +$34.63M | +33.23% |
| Quarter ended Jun 2007 | $104.21M | −$15.45M | -12.91% |
| Quarter ended Mar 2007 | $119.66M | +$21.03M | +21.32% |
| Quarter ended Dec 2006 | $98.63M | −$4.98M | -4.81% |
| Quarter ended Sep 2006 | $103.61M | +$17.00K | +0.02% |
| Quarter ended Jun 2006 | $103.59M | −$14.34M | -12.16% |
| Quarter ended Mar 2006 | $117.93M | +$8.02M | +7.29% |
| Quarter ended Dec 2005 | $109.91M | −$13.37M | -10.84% |
| Quarter ended Sep 2005 | $123.28M | +$6.90M | +5.93% |
| Quarter ended Jun 2005 | $116.38M | −$3.75M | -3.12% |
| Quarter ended Mar 2005 | $120.13M | −$1.42M | -1.17% |
| Quarter ended Dec 2004 | $121.55M | +$25.00K | +0.02% |
| Quarter ended Sep 2004 | $121.52M | +$25.00K | +0.02% |
| Quarter ended Jun 2004 | $121.50M | −$1.24M | -1.01% |
| Quarter ended Mar 2004 | $122.73M | +$6.22M | +5.34% |
| Quarter ended Dec 2003 | $116.51M | +$25.00K | +0.02% |
| Quarter ended Sep 2003 | $116.48M | +$25.00K | +0.02% |
| Quarter ended Jun 2003 | $116.46M | +$25.00K | +0.02% |
| Quarter ended Mar 2003 | $116.44M | +$25.00K | +0.02% |
| Quarter ended Dec 2002 | $116.41M | −$10.69M | -8.41% |
| Quarter ended Sep 2002 | $127.10M | N/A | N/A |
