The latest quarterly long-term debt is $200.00 Million with a quarter-over-quarter change of -23.08%. 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.
$200.00M
$200.00 Million
-23.08%
vs. $260.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $200.00M | −$60.00M | -23.08% |
| Quarter ended Dec 2025 | $260.00M | −$40.00M | -13.33% |
| Quarter ended Sep 2025 | $300.00M | −$46.00M | -13.29% |
| Quarter ended Jun 2025 | $346.00M | +$16.00M | +4.85% |
| Quarter ended Mar 2025 | $330.00M | +$30.00M | +10.00% |
| Quarter ended Dec 2024 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $300.00M | −$19.00M | -5.96% |
| Quarter ended Jun 2024 | $319.00M | −$70.00M | -17.99% |
| Quarter ended Mar 2024 | $389.00M | −$58.00M | -12.98% |
| Quarter ended Dec 2023 | $447.00M | +$7.00M | +1.59% |
| Quarter ended Sep 2023 | $440.00M | +$90.00M | +25.71% |
| Quarter ended Jun 2023 | $350.00M | −$20.00M | -5.41% |
| Quarter ended Mar 2023 | $370.00M | +$170.00M | +85.00% |
| Quarter ended Dec 2022 | $200.00M | −$64.66M | -24.43% |
| Quarter ended Sep 2022 | $264.66M | +$21.25M | +8.73% |
| Quarter ended Jun 2022 | $243.41M | −$3.10M | -1.26% |
| Quarter ended Mar 2022 | $246.51M | −$23.10M | -8.57% |
| Quarter ended Dec 2021 | $269.62M | −$18.11M | -6.29% |
| Quarter ended Sep 2021 | $287.72M | −$41.10M | -12.50% |
| Quarter ended Jun 2021 | $328.83M | +$125.90M | +62.04% |
| Quarter ended Mar 2021 | $202.93M | −$16.10M | -7.35% |
| Quarter ended Dec 2020 | $219.03M | −$92.10M | -29.60% |
| Quarter ended Sep 2020 | $311.14M | −$33.10M | -9.62% |
| Quarter ended Jun 2020 | $344.24M | −$63.10M | -15.49% |
| Quarter ended Mar 2020 | $407.35M | +$36.90M | +9.96% |
| Quarter ended Dec 2019 | $370.45M | −$103.10M | -21.77% |
| Quarter ended Sep 2019 | $473.56M | −$19.10M | -3.88% |
| Quarter ended Jun 2019 | $492.66M | −$17.11M | -3.36% |
| Quarter ended Mar 2019 | $509.76M | −$23.10M | -4.34% |
| Quarter ended Dec 2018 | $532.87M | −$16.10M | -2.93% |
| Quarter ended Sep 2018 | $548.97M | +$209.97M | +61.94% |
| Quarter ended Jun 2018 | $339.00M | −$53.50M | -13.63% |
| Quarter ended Mar 2018 | $392.50M | +$30.00M | +8.28% |
| Quarter ended Dec 2017 | $362.50M | +$25.00M | +7.41% |
| Quarter ended Sep 2017 | $337.50M | −$6.27M | -1.82% |
| Quarter ended Jun 2017 | $343.77M | +$134.00K | +0.04% |
| Quarter ended Mar 2017 | $343.64M | −$22.00K | -0.01% |
| Quarter ended Dec 2016 | $343.66M | +$159.00K | +0.05% |
| Quarter ended Sep 2016 | $343.50M | +$252.00M | +275.41% |
| Quarter ended Jun 2016 | $91.50M | −$66.31M | -42.02% |
| Quarter ended Mar 2016 | $157.81M | −$4.98M | -3.06% |
| Quarter ended Dec 2015 | $162.79M | −$1.58M | -0.96% |
| Quarter ended Sep 2015 | $164.37M | +$91.37M | +125.16% |
| Quarter ended Jun 2015 | $73.00M | −$114.01M | -60.96% |
| Quarter ended Mar 2015 | $187.01M | +$974.00K | +0.52% |
| Quarter ended Dec 2014 | $186.04M | +$67.04M | +56.34% |
| Quarter ended Sep 2014 | $119.00M | +$112.00M | +1600.69% |
| Quarter ended Jun 2014 | $7.00M | +$7.00M | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$12.20M | -100.00% |
| Quarter ended Jun 2006 | $12.20M | −$292.00K | -2.34% |
| Quarter ended Mar 2006 | $12.49M | −$307.00K | -2.40% |
| Quarter ended Dec 2005 | $12.80M | −$281.00K | -2.15% |
| Quarter ended Sep 2005 | $13.08M | −$300.00K | -2.24% |
| Quarter ended Jun 2005 | $13.38M | −$283.00K | -2.07% |
| Quarter ended Mar 2005 | $13.66M | −$297.00K | -2.13% |
| Quarter ended Dec 2004 | $13.96M | −$286.00K | -2.01% |
| Quarter ended Sep 2004 | $14.24M | −$332.00K | -2.28% |
| Quarter ended Jun 2004 | $14.58M | −$324.00K | -2.17% |
| Quarter ended Mar 2004 | $14.90M | −$319.00K | -2.10% |
| Quarter ended Dec 2003 | $15.22M | −$319.00K | -2.05% |
| Quarter ended Sep 2003 | $15.54M | −$313.90K | -1.98% |
| Quarter ended Jun 2003 | $15.85M | −$311.66K | -1.93% |
| Quarter ended Mar 2003 | $16.16M | −$34.30K | -0.21% |
| Quarter ended Dec 2002 | $16.20M | −$657.12K | -3.90% |
| Quarter ended Sep 2002 | $16.85M | −$245.67K | -1.44% |
| Quarter ended Jun 2002 | $17.10M | N/A | N/A |
