The latest quarterly long-term debt is $360.00 Thousand with a quarter-over-quarter change of -2.17%. 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.
$360.00K
$360.00 Thousand
-2.17%
vs. $368.00K prior quarter
93
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $360.00K | −$8.00K | -2.17% |
| Quarter ended Dec 2025 | $368.00K | −$1.88M | -83.65% |
| Quarter ended Sep 2025 | $2.25M | −$2.11M | -48.38% |
| Quarter ended Jun 2025 | $4.36M | −$3.08M | -41.36% |
| Quarter ended Mar 2025 | $7.44M | −$3.96M | -34.76% |
| Quarter ended Dec 2024 | $11.40M | −$3.01M | -20.87% |
| Quarter ended Sep 2024 | $14.40M | −$6.98M | -32.64% |
| Quarter ended Jun 2024 | $21.39M | −$6.74M | -23.95% |
| Quarter ended Mar 2024 | $28.12M | −$20.18M | -41.78% |
| Quarter ended Dec 2023 | $48.30M | +$23.06M | +91.32% |
| Quarter ended Sep 2023 | $25.25M | −$25.75M | -50.49% |
| Quarter ended Jun 2023 | $51.00M | −$5.74M | -10.12% |
| Quarter ended Mar 2023 | $56.74M | +$10.31M | +22.20% |
| Quarter ended Dec 2022 | $46.43M | −$731.00K | -1.55% |
| Quarter ended Sep 2022 | $47.16M | +$30.23M | +178.57% |
| Quarter ended Jun 2022 | $16.93M | +$9.03M | +114.18% |
| Quarter ended Mar 2022 | $7.91M | −$103.53M | -92.91% |
| Quarter ended Dec 2021 | $111.43M | −$10.00K | -0.01% |
| Quarter ended Sep 2021 | $111.44M | −$178.63M | -61.58% |
| Quarter ended Jun 2021 | $290.07M | −$4.58M | -1.55% |
| Quarter ended Mar 2021 | $294.65M | −$21.09M | -6.68% |
| Quarter ended Dec 2020 | $315.74M | +$11.48M | +3.77% |
| Quarter ended Sep 2020 | $304.26M | +$72.46M | +31.26% |
| Quarter ended Jun 2020 | $231.80M | +$56.60M | +32.31% |
| Quarter ended Mar 2020 | $175.19M | +$134.31M | +328.56% |
| Quarter ended Dec 2019 | $40.88M | −$8.17M | -16.66% |
| Quarter ended Sep 2019 | $49.05M | −$325.00K | -0.66% |
| Quarter ended Jun 2019 | $49.38M | −$7.61M | -13.35% |
| Quarter ended Mar 2019 | $56.98M | +$27.79M | +95.22% |
| Quarter ended Dec 2018 | $29.19M | −$2.37M | -7.50% |
| Quarter ended Sep 2018 | $31.55M | −$273.00K | -0.86% |
| Quarter ended Jun 2018 | $31.83M | −$3.12M | -8.93% |
| Quarter ended Mar 2018 | $34.95M | +$362.00K | +1.05% |
| Quarter ended Dec 2017 | $34.59M | −$391.00K | -1.12% |
| Quarter ended Sep 2017 | $34.98M | +$2.96M | +9.25% |
| Quarter ended Jun 2017 | $32.02M | +$428.00K | +1.35% |
| Quarter ended Mar 2017 | $31.59M | +$80.00K | +0.25% |
| Quarter ended Dec 2016 | $31.51M | −$1.23M | -3.76% |
| Quarter ended Sep 2016 | $32.74M | −$122.00K | -0.37% |
| Quarter ended Jun 2016 | $32.86M | −$790.00K | -2.35% |
| Quarter ended Mar 2016 | $33.65M | −$189.40M | -84.91% |
| Quarter ended Dec 2015 | $223.05M | +$198.94M | +825.29% |
| Quarter ended Sep 2015 | $24.11M | −$1.45M | -5.68% |
| Quarter ended Jun 2015 | $25.56M | −$1.94M | -7.05% |
| Quarter ended Mar 2015 | $27.49M | −$2.61M | -8.67% |
| Quarter ended Dec 2014 | $30.10M | +$8.43M | +38.90% |
| Quarter ended Sep 2014 | $21.67M | −$151.41M | -87.48% |
| Quarter ended Jun 2014 | $173.08M | −$2.81M | -1.60% |
| Quarter ended Mar 2014 | $175.89M | −$68.85M | -28.13% |
| Quarter ended Dec 2013 | $244.75M | −$74.75M | -23.40% |
| Quarter ended Sep 2013 | $319.50M | −$103.94M | -24.55% |
| Quarter ended Jun 2013 | $423.44M | −$67.61M | -13.77% |
| Quarter ended Mar 2013 | $491.05M | −$39.81M | -7.50% |
| Quarter ended Dec 2012 | $530.86M | −$68.19M | -11.38% |
| Quarter ended Sep 2012 | $599.05M | −$77.02M | -11.39% |
| Quarter ended Jun 2012 | $676.08M | +$250.94M | +59.02% |
| Quarter ended Mar 2012 | $425.14M | +$275.46M | +184.04% |
| Quarter ended Dec 2011 | $149.68M | −$27.45M | -15.50% |
| Quarter ended Sep 2011 | $177.12M | +$16.48M | +10.26% |
| Quarter ended Jun 2011 | $160.64M | −$56.78M | -26.11% |
| Quarter ended Mar 2011 | $217.41M | −$2.90M | -1.31% |
| Quarter ended Dec 2010 | $220.31M | −$155.89M | -41.44% |
| Quarter ended Sep 2010 | $376.20M | −$85.33M | -18.49% |
| Quarter ended Jun 2010 | $461.54M | −$195.46M | -29.75% |
| Quarter ended Mar 2010 | $657.00M | +$2.22M | +0.34% |
| Quarter ended Dec 2009 | $654.77M | −$193.19M | -22.78% |
| Quarter ended Sep 2009 | $847.96M | −$150.29M | -15.06% |
| Quarter ended Jun 2009 | $998.25M | −$176.63M | -15.03% |
| Quarter ended Mar 2009 | $1.17B | −$65.61M | -5.29% |
| Quarter ended Dec 2008 | $1.24B | −$360.40M | -22.51% |
| Quarter ended Sep 2008 | $1.60B | +$11.17M | +0.70% |
| Quarter ended Jun 2008 | $1.59B | −$1.16B | -42.26% |
| Quarter ended Mar 2008 | $2.75B | −$116.03M | -4.04% |
| Quarter ended Dec 2007 | $2.87B | −$900.49M | -23.89% |
| Quarter ended Sep 2007 | $3.77B | −$185.29M | -4.68% |
| Quarter ended Jun 2007 | $3.96B | +$1.19B | +43.03% |
| Quarter ended Mar 2007 | $2.77B | −$91.72M | -3.21% |
| Quarter ended Dec 2006 | $2.86B | +$2.30B | +415.62% |
| Quarter ended Sep 2006 | $554.09M | −$30.87M | -5.28% |
| Quarter ended Jun 2006 | $584.96M | −$54.17M | -8.48% |
| Quarter ended Mar 2006 | $639.13M | −$38.98M | -5.75% |
| Quarter ended Dec 2005 | $678.11M | +$35.68M | +5.55% |
| Quarter ended Sep 2005 | $642.43M | −$40.12M | -5.88% |
| Quarter ended Jun 2005 | $682.55M | +$135.66M | +24.80% |
| Quarter ended Mar 2005 | $546.90M | +$126.14M | +29.98% |
| Quarter ended Dec 2004 | $420.75M | −$43.03M | -9.28% |
| Quarter ended Sep 2004 | $463.79M | +$66.34M | +16.69% |
| Quarter ended Jun 2004 | $397.44M | +$63.65M | +19.07% |
| Quarter ended Mar 2004 | $333.79M | −$40.99M | -10.94% |
| Quarter ended Dec 2003 | $374.78M | +$150.77M | +67.30% |
| Quarter ended Sep 2003 | $224.01M | −$16.90M | -7.02% |
| Quarter ended Jun 2003 | $240.91M | −$76.48M | -24.10% |
| Quarter ended Mar 2003 | $317.39M | N/A | N/A |
