The latest quarterly long-term debt is $47.22 Million with a quarter-over-quarter change of +18.02%. 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.
$47.22M
$47.22 Million
+18.02%
vs. $40.01M prior quarter
75
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Sep 2025 | $47.22M | +$7.21M | +18.02% |
| Quarter ended Jun 2025 | $40.01M | +$2.07M | +5.45% |
| Quarter ended Mar 2025 | $37.94M | +$14.43M | +61.35% |
| Quarter ended Dec 2024 | $23.52M | −$1.77M | -7.01% |
| Quarter ended Sep 2024 | $25.29M | +$2.42M | +10.60% |
| Quarter ended Jun 2024 | $22.86M | −$170.00K | -0.74% |
| Quarter ended Mar 2024 | $23.03M | +$348.00K | +1.53% |
| Quarter ended Dec 2023 | $22.68M | +$951.00K | +4.38% |
| Quarter ended Sep 2023 | $21.73M | −$1.01M | -4.43% |
| Quarter ended Jun 2023 | $22.74M | +$718.00K | +3.26% |
| Quarter ended Mar 2023 | $22.02M | −$494.32K | -2.20% |
| Quarter ended Dec 2022 | $22.52M | +$1.70M | +8.18% |
| Quarter ended Sep 2022 | $20.82M | +$20.77M | +42381.63% |
| Quarter ended Jun 2022 | $49.00K | −$7.00K | -12.50% |
| Quarter ended Mar 2022 | $56.00K | −$5.51K | -8.95% |
| Quarter ended Dec 2021 | $61.51K | −$3.49K | -5.37% |
| Quarter ended Sep 2021 | $65.00K | −$4.00K | -5.80% |
| Quarter ended Jun 2021 | $69.00K | +$0 | 0.00% |
| Quarter ended Mar 2021 | $69.00K | +$69.00K | N/A |
| Quarter ended Dec 2020 | $0 | −$2.98M | -100.00% |
| Quarter ended Sep 2020 | $2.98M | −$19.00K | -0.63% |
| Quarter ended Jun 2020 | $3.00M | −$5.48M | -64.66% |
| Quarter ended Mar 2020 | $8.47M | +$5.11M | +151.71% |
| Quarter ended Dec 2019 | $3.37M | −$7.54M | -69.12% |
| Quarter ended Sep 2019 | $10.90M | +$391.00K | +3.72% |
| Quarter ended Jun 2019 | $10.51M | −$521.00K | -4.72% |
| Quarter ended Mar 2019 | $11.04M | −$30.40M | -73.37% |
| Quarter ended Dec 2018 | $41.44M | −$31.86M | -43.47% |
| Quarter ended Sep 2018 | $73.29M | +$552.00K | +0.76% |
| Quarter ended Jun 2018 | $72.74M | +$40.02M | +122.30% |
| Quarter ended Mar 2018 | $32.72M | +$208.00K | +0.64% |
| Quarter ended Dec 2017 | $32.51M | +$2.15M | +7.08% |
| Quarter ended Sep 2017 | $30.36M | +$35.00K | +0.12% |
| Quarter ended Jun 2017 | $30.33M | −$729.00K | -2.35% |
| Quarter ended Mar 2017 | $31.06M | +$2.22M | +7.70% |
| Quarter ended Dec 2016 | $28.84M | +$28.84M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$1.55M | -100.00% |
| Quarter ended Mar 2016 | $1.55M | −$37.23M | -96.00% |
| Quarter ended Dec 2015 | $38.78M | −$231.00K | -0.59% |
| Quarter ended Sep 2015 | $39.01M | −$2.11M | -5.13% |
| Quarter ended Jun 2015 | $41.12M | −$225.00K | -0.54% |
| Quarter ended Mar 2015 | $41.34M | −$96.71M | -70.05% |
| Quarter ended Dec 2014 | $138.05M | −$30.22M | -17.96% |
| Quarter ended Sep 2014 | $168.27M | −$7.38M | -4.20% |
| Quarter ended Jun 2014 | $175.65M | −$6.53M | -3.58% |
| Quarter ended Mar 2014 | $182.18M | +$1.07M | +0.59% |
| Quarter ended Dec 2013 | $181.10M | −$66.07M | -26.73% |
| Quarter ended Sep 2013 | $247.18M | −$10.71M | -4.15% |
| Quarter ended Jun 2013 | $257.89M | +$20.39M | +8.58% |
| Quarter ended Mar 2013 | $237.50M | +$69.30M | +41.20% |
| Quarter ended Dec 2012 | $168.20M | −$77.87M | -31.65% |
| Quarter ended Sep 2012 | $246.07M | +$4.21M | +1.74% |
| Quarter ended Jun 2012 | $241.85M | −$7.96M | -3.19% |
| Quarter ended Mar 2012 | $249.81M | −$6.47M | -2.52% |
| Quarter ended Dec 2011 | $256.29M | +$88.45M | +52.71% |
| Quarter ended Sep 2011 | $167.83M | +$35.09M | +26.43% |
| Quarter ended Jun 2011 | $132.75M | −$161.06M | -54.82% |
| Quarter ended Mar 2011 | $293.81M | +$172.29M | +141.79% |
| Quarter ended Dec 2010 | $121.52M | −$67.08M | -35.57% |
| Quarter ended Sep 2010 | $188.60M | −$90.67M | -32.47% |
| Quarter ended Jun 2010 | $279.27M | +$33.94M | +13.84% |
| Quarter ended Mar 2010 | $245.33M | +$56.05M | +29.61% |
| Quarter ended Dec 2009 | $189.28M | −$80.72M | -29.90% |
| Quarter ended Sep 2009 | $270.00M | +$11.42M | +4.42% |
| Quarter ended Jun 2009 | $258.58M | −$16.17M | -5.89% |
| Quarter ended Mar 2009 | $274.75M | +$241.91M | +736.80% |
| Quarter ended Dec 2008 | $32.83M | −$151.11M | -82.15% |
| Quarter ended Sep 2008 | $183.95M | +$2.25M | +1.24% |
| Quarter ended Jun 2008 | $181.70M | +$13.61M | +8.10% |
| Quarter ended Mar 2008 | $168.08M | +$22.02M | +15.08% |
| Quarter ended Dec 2007 | $146.06M | +$15.02M | +11.46% |
| Quarter ended Sep 2007 | $131.04M | +$4.01M | +3.15% |
| Quarter ended Jun 2007 | $127.03M | +$127.03M | N/A |
| Quarter ended Dec 2006 | $0 | N/A | N/A |
