The latest quarterly long-term debt is $151.57 Million with a quarter-over-quarter change of -3.31%. 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.
$151.57M
$151.57 Million
-3.31%
vs. $156.75M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $151.57M | −$5.18M | -3.31% |
| Quarter ended Mar 2026 | $156.75M | −$5.18M | -3.20% |
| Quarter ended Dec 2025 | $161.94M | −$5.18M | -3.10% |
| Quarter ended Sep 2025 | $167.12M | −$5.18M | -3.01% |
| Quarter ended Jun 2025 | $172.30M | −$5.20M | -2.93% |
| Quarter ended Mar 2025 | $177.49M | −$5.18M | -2.83% |
| Quarter ended Dec 2024 | $182.67M | −$5.14M | -2.74% |
| Quarter ended Sep 2024 | $187.81M | +$72.69M | +63.15% |
| Quarter ended Jun 2024 | $115.12M | −$4.07M | -3.42% |
| Quarter ended Mar 2024 | $119.19M | −$4.07M | -3.30% |
| Quarter ended Dec 2023 | $123.26M | −$81.67M | -39.85% |
| Quarter ended Sep 2023 | $204.93M | +$69.53M | +51.36% |
| Quarter ended Jun 2023 | $135.39M | −$4.07M | -2.91% |
| Quarter ended Mar 2023 | $139.46M | −$85.45M | -37.99% |
| Quarter ended Dec 2022 | $224.91M | +$73.20M | +48.25% |
| Quarter ended Sep 2022 | $151.71M | −$1.42M | -0.93% |
| Quarter ended Jun 2022 | $153.13M | −$16.79M | -9.88% |
| Quarter ended Mar 2022 | $169.92M | −$3.49M | -2.01% |
| Quarter ended Dec 2021 | $173.41M | +$81.02M | +87.70% |
| Quarter ended Sep 2021 | $92.39M | −$92.26M | -49.97% |
| Quarter ended Jun 2021 | $184.65M | −$2.20M | -1.18% |
| Quarter ended Mar 2021 | $186.85M | +$80.25M | +75.27% |
| Quarter ended Dec 2020 | $106.61M | −$3.20M | -2.91% |
| Quarter ended Sep 2020 | $109.81M | −$89.85M | -45.00% |
| Quarter ended Jun 2020 | $199.66M | −$5.91M | -2.87% |
| Quarter ended Mar 2020 | $205.56M | −$2.67M | -1.28% |
| Quarter ended Dec 2019 | $208.23M | +$87.78M | +72.88% |
| Quarter ended Sep 2019 | $120.45M | +$36.05M | +42.71% |
| Quarter ended Jun 2019 | $84.40M | −$2.46M | -2.83% |
| Quarter ended Mar 2019 | $86.86M | −$2.47M | -2.77% |
| Quarter ended Dec 2018 | $89.33M | −$2.45M | -2.67% |
| Quarter ended Sep 2018 | $91.78M | −$2.83M | -2.99% |
| Quarter ended Jun 2018 | $94.61M | +$33.78M | +55.52% |
| Quarter ended Mar 2018 | $60.84M | −$2.44M | -3.86% |
| Quarter ended Dec 2017 | $63.28M | −$2.44M | -3.71% |
| Quarter ended Sep 2017 | $65.72M | −$2.44M | -3.58% |
| Quarter ended Jun 2017 | $68.16M | −$2.41M | -3.42% |
| Quarter ended Mar 2017 | $70.57M | −$2.44M | -3.34% |
| Quarter ended Dec 2016 | $73.01M | −$3.29M | -4.31% |
| Quarter ended Sep 2016 | $76.30M | −$3.70M | -4.63% |
| Quarter ended Jun 2016 | $80.00M | −$7.50M | -8.57% |
| Quarter ended Mar 2016 | $87.50M | −$2.50M | -2.78% |
| Quarter ended Dec 2015 | $90.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $90.00M | −$9.66M | -9.70% |
| Quarter ended Jun 2015 | $99.66M | −$24.97M | -20.03% |
| Quarter ended Mar 2015 | $124.63M | +$30.00K | +0.02% |
| Quarter ended Dec 2014 | $124.60M | +$30.00K | +0.02% |
| Quarter ended Sep 2014 | $124.57M | +$29.00K | +0.02% |
| Quarter ended Jun 2014 | $124.54M | +$28.00K | +0.02% |
| Quarter ended Mar 2014 | $124.52M | +$28.00K | +0.02% |
| Quarter ended Dec 2013 | $124.49M | +$27.00K | +0.02% |
| Quarter ended Sep 2013 | $124.46M | +$26.00K | +0.02% |
| Quarter ended Jun 2013 | $124.43M | +$26.00K | +0.02% |
| Quarter ended Mar 2013 | $124.41M | +$26.00K | +0.02% |
| Quarter ended Dec 2012 | $124.38M | +$25.00K | +0.02% |
| Quarter ended Sep 2012 | $124.36M | +$24.00K | +0.02% |
| Quarter ended Jun 2012 | $124.33M | +$24.00K | +0.02% |
| Quarter ended Mar 2012 | $124.31M | +$23.00K | +0.02% |
| Quarter ended Dec 2011 | $124.29M | +$23.00K | +0.02% |
| Quarter ended Sep 2011 | $124.26M | +$22.00K | +0.02% |
| Quarter ended Jun 2011 | $124.24M | +$22.00K | +0.02% |
| Quarter ended Mar 2011 | $124.22M | +$21.00K | +0.02% |
| Quarter ended Dec 2010 | $124.20M | +$41.43M | +50.05% |
| Quarter ended Sep 2010 | $82.77M | −$27.00K | -0.03% |
| Quarter ended Jun 2010 | $82.80M | −$30.00K | -0.04% |
| Quarter ended Mar 2010 | $82.83M | −$50.23M | -37.75% |
| Quarter ended Dec 2009 | $133.06M | −$53.00K | -0.04% |
| Quarter ended Sep 2009 | $133.11M | −$4.02M | -2.93% |
| Quarter ended Jun 2009 | $137.13M | −$40.00K | -0.03% |
| Quarter ended Mar 2009 | $137.17M | −$26.48M | -16.18% |
| Quarter ended Dec 2008 | $163.65M | −$10.11M | -5.82% |
| Quarter ended Sep 2008 | $173.75M | −$49.00K | -0.03% |
| Quarter ended Jun 2008 | $173.80M | −$47.00K | -0.03% |
| Quarter ended Mar 2008 | $173.85M | −$47.00K | -0.03% |
| Quarter ended Dec 2007 | $173.90M | −$46.00K | -0.03% |
| Quarter ended Sep 2007 | $173.94M | +$38.00K | +0.02% |
| Quarter ended Jun 2007 | $173.90M | −$51.00K | -0.03% |
| Quarter ended Mar 2007 | $173.95M | −$51.00K | -0.03% |
| Quarter ended Dec 2006 | $174.00M | −$51.00K | -0.03% |
| Quarter ended Sep 2006 | $174.06M | −$99.00K | -0.06% |
| Quarter ended Jun 2006 | $174.16M | −$93.06M | -34.83% |
| Quarter ended Mar 2006 | $267.21M | −$124.00K | -0.05% |
| Quarter ended Dec 2005 | $267.34M | −$78.00K | -0.03% |
| Quarter ended Sep 2005 | $267.42M | +$93.03M | +53.35% |
| Quarter ended Jun 2005 | $174.39M | −$84.00K | -0.05% |
| Quarter ended Mar 2005 | $174.47M | −$94.11M | -35.04% |
| Quarter ended Dec 2004 | $268.58M | −$235.09M | -46.67% |
| Quarter ended Sep 2004 | $503.67M | +$18.47M | +3.81% |
| Quarter ended Jun 2004 | $485.20M | −$3.29M | -0.67% |
| Quarter ended Mar 2004 | $488.50M | −$13.35M | -2.66% |
| Quarter ended Dec 2003 | $501.85M | +$2.50M | +0.50% |
| Quarter ended Sep 2003 | $499.34M | +$8.69M | +1.77% |
| Quarter ended Jun 2003 | $490.65M | +$20.35M | +4.33% |
| Quarter ended Mar 2003 | $470.30M | +$83.97M | +21.73% |
| Quarter ended Dec 2002 | $386.34M | −$10.40M | -2.62% |
| Quarter ended Sep 2002 | $396.73M | N/A | N/A |
