The latest quarterly long-term debt is $196.20 Million with a quarter-over-quarter change of -0.21%. 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.
$196.20M
$196.20 Million
-0.21%
vs. $196.61M prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $196.20M | −$411.00K | -0.21% |
| Quarter ended Mar 2026 | $196.61M | +$96.91M | +97.19% |
| Quarter ended Dec 2025 | $99.71M | +$98.00K | +0.10% |
| Quarter ended Sep 2025 | $99.61M | +$49.85M | +100.20% |
| Quarter ended Jun 2025 | $49.76M | +$15.00K | +0.03% |
| Quarter ended Mar 2025 | $49.74M | −$405.00K | -0.81% |
| Quarter ended Dec 2024 | $50.15M | +$47.00K | +0.09% |
| Quarter ended Sep 2024 | $50.10M | +$1.61M | +3.33% |
| Quarter ended Jun 2024 | $48.48M | +$3.89M | +8.73% |
| Quarter ended Mar 2024 | $44.59M | −$4.09M | -8.40% |
| Quarter ended Dec 2023 | $48.68M | −$1.27M | -2.55% |
| Quarter ended Sep 2023 | $49.96M | +$58.00K | +0.12% |
| Quarter ended Jun 2023 | $49.90M | +$72.00K | +0.14% |
| Quarter ended Mar 2023 | $49.83M | +$85.00K | +0.17% |
| Quarter ended Dec 2022 | $49.74M | −$23.00K | -0.05% |
| Quarter ended Sep 2022 | $49.77M | +$10.96M | +28.23% |
| Quarter ended Jun 2022 | $38.81M | −$4.81M | -11.02% |
| Quarter ended Mar 2022 | $43.62M | −$4.80M | -9.92% |
| Quarter ended Dec 2021 | $48.42M | +$23.49M | +94.25% |
| Quarter ended Sep 2021 | $24.93M | +$81.00K | +0.33% |
| Quarter ended Jun 2021 | $24.85M | +$84.00K | +0.34% |
| Quarter ended Mar 2021 | $24.76M | +$83.00K | +0.34% |
| Quarter ended Dec 2020 | $24.68M | +$24.68M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$24.00K | -100.00% |
| Quarter ended Dec 2018 | $24.00K | +$24.00K | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | −$244.00K | -100.00% |
| Quarter ended Mar 2018 | $244.00K | −$154.00K | -38.69% |
| Quarter ended Dec 2017 | $398.00K | +$398.00K | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
