The latest quarterly long-term debt is $42.23 Million with a quarter-over-quarter change of -6.38%. 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.
$42.23M
$42.23 Million
-6.38%
vs. $45.10M prior quarter
10
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $42.23M | −$2.88M | -6.38% |
| Quarter ended Jun 2025 | $45.10M | +$6.79M | +17.73% |
| Quarter ended Dec 2024 | $38.31M | +$14.55M | +61.20% |
| Quarter ended Jun 2024 | $23.77M | −$724.95K | -2.96% |
| Quarter ended Dec 2023 | $24.49M | +$418.87K | +1.74% |
| Quarter ended Jun 2023 | $24.07M | −$12.74M | -34.61% |
| Quarter ended Dec 2022 | $36.81M | +$36.81M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | N/A | N/A |
