The latest quarterly long-term debt is $121.52 Million with a quarter-over-quarter change of -16.18%. 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.
$121.52M
$121.52 Million
-16.18%
vs. $144.98M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $121.52M | −$23.46M | -16.18% |
| Quarter ended Mar 2026 | $144.98M | +$4.33M | +3.08% |
| Quarter ended Dec 2025 | $140.65M | +$23.34M | +19.90% |
| Quarter ended Sep 2025 | $117.31M | −$13.19M | -10.11% |
| Quarter ended Jun 2025 | $130.50M | +$60.61M | +86.72% |
| Quarter ended Mar 2025 | $69.89M | −$34.10M | -32.79% |
| Quarter ended Dec 2024 | $103.99M | +$10.05M | +10.70% |
| Quarter ended Sep 2024 | $93.94M | +$25.06M | +36.37% |
| Quarter ended Jun 2024 | $68.88M | −$2.81M | -3.92% |
| Quarter ended Mar 2024 | $71.69M | +$71.44M | +28575.52% |
| Quarter ended Dec 2023 | $250.00K | −$75.14M | -99.67% |
| Quarter ended Sep 2023 | $75.39M | +$17.76M | +30.82% |
| Quarter ended Jun 2023 | $57.63M | −$1.32M | -2.24% |
| Quarter ended Mar 2023 | $58.95M | −$5.08M | -7.93% |
| Quarter ended Dec 2022 | $64.03M | +$10.10M | +18.72% |
| Quarter ended Sep 2022 | $53.93M | −$3.41M | -5.95% |
| Quarter ended Jun 2022 | $57.34M | +$5.19M | +9.96% |
| Quarter ended Mar 2022 | $52.15M | −$25.81M | -33.11% |
| Quarter ended Dec 2021 | $77.96M | +$73.99M | +1863.30% |
| Quarter ended Sep 2021 | $3.97M | −$15.81M | -79.93% |
| Quarter ended Jun 2021 | $19.78M | −$7.12M | -26.47% |
| Quarter ended Mar 2021 | $26.90M | +$25.43M | +1729.65% |
| Quarter ended Dec 2020 | $1.47M | −$36.65M | -96.14% |
| Quarter ended Jun 2020 | $38.12M | +$38.12M | N/A |
| Quarter ended Mar 2020 | $0 | −$750.13K | -100.00% |
| Quarter ended Dec 2019 | $750.13K | −$20.36M | -96.45% |
| Quarter ended Sep 2019 | $21.11M | +$10.13M | +92.31% |
| Quarter ended Jun 2019 | $10.98M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $10.98M | +$6.59M | +150.38% |
| Quarter ended Dec 2018 | $4.38M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $4.38M | +$4.38M | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
