The latest quarterly long-term debt is $332.33 Million with a quarter-over-quarter change of +0.12%. 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.
$332.33M
$332.33 Million
+0.12%
vs. $331.94M prior quarter
50
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $332.33M | +$388.00K | +0.12% |
| Quarter ended Mar 2026 | $331.94M | −$36.27M | -9.85% |
| Quarter ended Dec 2025 | $368.21M | +$37.04M | +11.18% |
| Quarter ended Sep 2025 | $331.17M | +$392.00K | +0.12% |
| Quarter ended Jun 2025 | $330.78M | +$388.00K | +0.12% |
| Quarter ended Mar 2025 | $330.39M | +$383.00K | +0.12% |
| Quarter ended Dec 2024 | $330.01M | +$392.00K | +0.12% |
| Quarter ended Sep 2024 | $329.61M | −$309.09M | -48.39% |
| Quarter ended Jun 2024 | $638.70M | +$10.59M | +1.69% |
| Quarter ended Mar 2024 | $628.12M | +$734.00K | +0.12% |
| Quarter ended Dec 2023 | $627.38M | +$734.00K | +0.12% |
| Quarter ended Sep 2023 | $626.65M | +$733.00K | +0.12% |
| Quarter ended Jun 2023 | $625.91M | +$732.00K | +0.12% |
| Quarter ended Mar 2023 | $625.18M | +$731.00K | +0.12% |
| Quarter ended Dec 2022 | $624.45M | +$730.00K | +0.12% |
| Quarter ended Sep 2022 | $623.72M | +$730.00K | +0.12% |
| Quarter ended Jun 2022 | $622.99M | +$728.00K | +0.12% |
| Quarter ended Mar 2022 | $622.26M | +$728.00K | +0.12% |
| Quarter ended Dec 2021 | $621.53M | +$727.00K | +0.12% |
| Quarter ended Sep 2021 | $620.81M | +$726.00K | +0.12% |
| Quarter ended Jun 2021 | $620.08M | +$725.00K | +0.12% |
| Quarter ended Mar 2021 | $619.36M | +$46.01M | +8.02% |
| Quarter ended Dec 2020 | $573.35M | +$3.02M | +0.53% |
| Quarter ended Sep 2020 | $570.33M | +$570.33M | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$173.00K | -100.00% |
| Quarter ended Dec 2019 | $173.00K | −$3.88M | -95.73% |
| Quarter ended Sep 2019 | $4.05M | −$1.46M | -26.53% |
| Quarter ended Jun 2019 | $5.52M | −$1.51M | -21.48% |
| Quarter ended Mar 2019 | $7.03M | +$3.52M | +100.26% |
| Quarter ended Dec 2018 | $3.51M | +$3.51M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$1.31M | -100.00% |
| Quarter ended Dec 2014 | $1.31M | −$977.00K | -42.79% |
| Quarter ended Sep 2014 | $2.28M | −$1.16M | -33.71% |
| Quarter ended Jun 2014 | $3.44M | +$3.44M | N/A |
| Quarter ended Sep 2013 | $0 | N/A | N/A |
