The latest quarterly long-term debt is $307.06 Million with a quarter-over-quarter change of +12.76%. 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.
$307.06M
$307.06 Million
+12.76%
vs. $272.32M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $307.06M | +$34.74M | +12.76% |
| Quarter ended Mar 2026 | $272.32M | −$3.58M | -1.30% |
| Quarter ended Dec 2025 | $275.90M | −$3.58M | -1.28% |
| Quarter ended Sep 2025 | $279.48M | −$3.27M | -1.16% |
| Quarter ended Jun 2025 | $282.75M | −$519.00K | -0.18% |
| Quarter ended Mar 2025 | $283.26M | −$6.26M | -2.16% |
| Quarter ended Dec 2024 | $289.53M | −$6.25M | -2.11% |
| Quarter ended Sep 2024 | $295.78M | −$6.24M | -2.07% |
| Quarter ended Jun 2024 | $302.02M | −$6.23M | -2.02% |
| Quarter ended Mar 2024 | $308.25M | −$6.25M | -1.99% |
| Quarter ended Dec 2023 | $314.50M | −$6.56M | -2.04% |
| Quarter ended Sep 2023 | $321.06M | −$8.22M | -2.50% |
| Quarter ended Jun 2023 | $329.28M | −$36.23M | -9.91% |
| Quarter ended Mar 2023 | $365.51M | −$33.15M | -8.32% |
| Quarter ended Dec 2022 | $398.66M | −$8.32M | -2.04% |
| Quarter ended Sep 2022 | $406.98M | −$8.87M | -2.13% |
| Quarter ended Jun 2022 | $415.85M | −$1.30M | -0.31% |
| Quarter ended Mar 2022 | $417.14M | −$11.14M | -2.60% |
| Quarter ended Dec 2021 | $428.28M | +$128.62M | +42.92% |
| Quarter ended Sep 2021 | $299.66M | −$3.57M | -1.18% |
| Quarter ended Jun 2021 | $303.24M | +$24.39M | +8.75% |
| Quarter ended Mar 2021 | $278.85M | −$12.03M | -4.14% |
| Quarter ended Dec 2020 | $290.88M | −$43.94M | -13.12% |
| Quarter ended Sep 2020 | $334.82M | −$31.74M | -8.66% |
| Quarter ended Jun 2020 | $366.56M | −$41.76M | -10.23% |
| Quarter ended Mar 2020 | $408.32M | +$18.25M | +4.68% |
| Quarter ended Dec 2019 | $390.07M | +$328.16M | +530.09% |
| Quarter ended Sep 2019 | $61.91M | −$3.96M | -6.02% |
| Quarter ended Jun 2019 | $65.87M | −$10.98M | -14.29% |
| Quarter ended Mar 2019 | $76.85M | −$2.27M | -2.86% |
| Quarter ended Dec 2018 | $79.12M | +$693.00K | +0.88% |
| Quarter ended Sep 2018 | $78.42M | −$7.33M | -8.54% |
| Quarter ended Jun 2018 | $85.75M | +$643.00K | +0.76% |
| Quarter ended Mar 2018 | $85.11M | −$1.05M | -1.22% |
| Quarter ended Dec 2017 | $86.16M | −$2.46M | -2.77% |
| Quarter ended Sep 2017 | $88.62M | +$494.00K | +0.56% |
| Quarter ended Jun 2017 | $88.13M | +$86.77M | +6389.32% |
| Quarter ended Mar 2017 | $1.36M | −$191.00K | -12.33% |
| Quarter ended Dec 2016 | $1.55M | −$5.40M | -77.72% |
| Quarter ended Sep 2016 | $6.95M | −$6.09M | -46.70% |
| Quarter ended Jun 2016 | $13.04M | −$14.23M | -52.17% |
| Quarter ended Mar 2016 | $27.27M | +$11.17M | +69.32% |
| Quarter ended Dec 2015 | $16.11M | −$14.40M | -47.21% |
| Quarter ended Sep 2015 | $30.51M | −$2.75M | -8.27% |
| Quarter ended Jun 2015 | $33.26M | −$217.00K | -0.65% |
| Quarter ended Mar 2015 | $33.48M | −$3.54M | -9.57% |
| Quarter ended Dec 2014 | $37.02M | +$211.00K | +0.57% |
| Quarter ended Sep 2014 | $36.81M | +$17.19M | +87.60% |
| Quarter ended Jun 2014 | $19.62M | −$1.46M | -6.93% |
| Quarter ended Mar 2014 | $21.08M | +$12.75M | +153.08% |
| Quarter ended Dec 2013 | $8.33M | −$12.24M | -59.50% |
| Quarter ended Sep 2013 | $20.57M | −$8.90M | -30.20% |
| Quarter ended Jun 2013 | $29.47M | +$17.58M | +147.81% |
| Quarter ended Mar 2013 | $11.89M | −$12.31M | -50.86% |
| Quarter ended Dec 2012 | $24.20M | +$13.99M | +137.08% |
| Quarter ended Sep 2012 | $10.21M | +$9.94M | +3708.96% |
| Quarter ended Jun 2012 | $268.00K | +$23.00K | +9.39% |
| Quarter ended Mar 2012 | $245.00K | −$18.00K | -6.84% |
| Quarter ended Dec 2011 | $263.00K | −$8.02M | -96.82% |
| Quarter ended Sep 2011 | $8.28M | +$7.98M | +2669.57% |
| Quarter ended Jun 2011 | $299.00K | −$19.00K | -5.97% |
| Quarter ended Mar 2011 | $318.00K | −$18.00K | -5.36% |
| Quarter ended Dec 2010 | $336.00K | −$19.00K | -5.35% |
| Quarter ended Sep 2010 | $355.00K | −$25.02M | -98.60% |
| Quarter ended Jun 2010 | $25.37M | −$5.02M | -16.51% |
| Quarter ended Mar 2010 | $30.39M | −$10.02M | -24.79% |
| Quarter ended Dec 2009 | $40.41M | −$19.00K | -0.05% |
| Quarter ended Sep 2009 | $40.43M | −$10.02M | -19.86% |
| Quarter ended Jun 2009 | $50.45M | −$18.00K | -0.04% |
| Quarter ended Mar 2009 | $50.46M | −$5.02M | -9.05% |
| Quarter ended Dec 2008 | $55.48M | −$5.02M | -8.29% |
| Quarter ended Sep 2008 | $60.50M | −$18.00K | -0.03% |
| Quarter ended Jun 2008 | $60.52M | −$15.00K | -0.02% |
| Quarter ended Mar 2008 | $60.53M | −$5.02M | -7.66% |
| Quarter ended Dec 2007 | $65.56M | +$34.99M | +114.47% |
| Quarter ended Sep 2007 | $30.57M | +$4.97M | +19.41% |
| Quarter ended Jun 2007 | $25.60M | +$4.97M | +24.09% |
| Quarter ended Mar 2007 | $20.63M | −$10.03M | -32.72% |
| Quarter ended Dec 2006 | $30.66M | +$1.97M | +6.87% |
| Quarter ended Sep 2006 | $28.69M | +$3.97M | +16.07% |
| Quarter ended Jun 2006 | $24.72M | +$8.72M | +54.47% |
| Quarter ended Mar 2006 | $16.00M | +$1.43M | +9.81% |
| Quarter ended Dec 2005 | $14.57M | −$1.98M | -11.97% |
| Quarter ended Sep 2005 | $16.55M | +$2.17M | +15.06% |
| Quarter ended Jun 2005 | $14.38M | −$204.00K | -1.40% |
| Quarter ended Mar 2005 | $14.59M | −$7.39M | -33.62% |
| Quarter ended Dec 2004 | $21.98M | −$11.80M | -34.94% |
| Quarter ended Sep 2004 | $33.78M | +$14.65M | +76.55% |
| Quarter ended Jun 2004 | $19.13M | +$1.17M | +6.52% |
| Quarter ended Mar 2004 | $17.96M | +$4.64M | +34.79% |
| Quarter ended Dec 2003 | $13.33M | −$9.04M | -40.43% |
| Quarter ended Sep 2003 | $22.37M | +$3.13M | +16.30% |
| Quarter ended Jun 2003 | $19.24M | −$5.01M | -20.67% |
| Quarter ended Mar 2003 | $24.25M | +$6.47M | +36.36% |
| Quarter ended Dec 2002 | $17.78M | −$8.05M | -31.15% |
| Quarter ended Sep 2002 | $25.83M | N/A | N/A |
