The latest quarterly long-term debt is $130.75 Million with a quarter-over-quarter change of -1.99%. 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.
$130.75M
$130.75 Million
-1.99%
vs. $133.41M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $130.75M | −$2.66M | -1.99% |
| Quarter ended Dec 2025 | $133.41M | +$2.52M | +1.93% |
| Quarter ended Sep 2025 | $130.88M | −$12.13M | -8.48% |
| Quarter ended Jun 2025 | $143.02M | +$8.18M | +6.07% |
| Quarter ended Mar 2025 | $134.84M | +$2.40M | +1.81% |
| Quarter ended Dec 2024 | $132.44M | +$823.00K | +0.63% |
| Quarter ended Sep 2024 | $131.61M | +$4.90M | +3.87% |
| Quarter ended Jun 2024 | $126.72M | −$24.98M | -16.47% |
| Quarter ended Mar 2024 | $151.70M | +$63.34M | +71.69% |
| Quarter ended Dec 2023 | $88.36M | −$91.54M | -50.89% |
| Quarter ended Sep 2023 | $179.90M | +$1.04M | +0.58% |
| Quarter ended Jun 2023 | $178.87M | −$22.58M | -11.21% |
| Quarter ended Mar 2023 | $201.44M | −$8.62M | -4.11% |
| Quarter ended Dec 2022 | $210.07M | +$7.93M | +3.92% |
| Quarter ended Sep 2022 | $202.14M | +$1.42M | +0.71% |
| Quarter ended Jun 2022 | $200.73M | +$10.34M | +5.43% |
| Quarter ended Mar 2022 | $190.38M | +$71.77M | +60.50% |
| Quarter ended Dec 2021 | $118.62M | −$93.66M | -44.12% |
| Quarter ended Sep 2021 | $212.27M | −$22.23M | -9.48% |
| Quarter ended Jun 2021 | $234.50M | −$7.13M | -2.95% |
| Quarter ended Mar 2021 | $241.63M | +$95.10M | +64.90% |
| Quarter ended Dec 2020 | $146.54M | −$82.73M | -36.08% |
| Quarter ended Sep 2020 | $229.27M | +$9.50M | +4.32% |
| Quarter ended Jun 2020 | $219.76M | −$452.00K | -0.21% |
| Quarter ended Mar 2020 | $220.22M | +$24.30M | +12.40% |
| Quarter ended Dec 2019 | $195.92M | −$58.77M | -23.07% |
| Quarter ended Sep 2019 | $254.68M | −$21.23M | -7.69% |
| Quarter ended Jun 2019 | $275.91M | +$10.52M | +3.96% |
| Quarter ended Mar 2019 | $265.40M | +$55.92M | +26.70% |
| Quarter ended Dec 2018 | $209.47M | −$38.28M | -15.45% |
| Quarter ended Sep 2018 | $247.76M | −$928.00K | -0.37% |
| Quarter ended Jun 2018 | $248.69M | +$19.67M | +8.59% |
| Quarter ended Mar 2018 | $229.01M | +$13.11M | +6.07% |
| Quarter ended Dec 2017 | $215.90M | −$79.58M | -26.93% |
| Quarter ended Sep 2017 | $295.49M | −$2.12M | -0.71% |
| Quarter ended Jun 2017 | $297.61M | −$5.54M | -1.83% |
| Quarter ended Mar 2017 | $303.15M | +$7.01M | +2.37% |
| Quarter ended Dec 2016 | $296.14M | −$34.38M | -10.40% |
| Quarter ended Sep 2016 | $330.53M | +$10.08M | +3.15% |
| Quarter ended Jun 2016 | $320.44M | +$60.24M | +23.15% |
| Quarter ended Mar 2016 | $260.20M | +$49.15M | +23.29% |
| Quarter ended Dec 2015 | $211.05M | +$4.25M | +2.05% |
| Quarter ended Sep 2015 | $206.80M | −$7.56M | -3.52% |
| Quarter ended Jun 2015 | $214.36M | −$11.48M | -5.08% |
| Quarter ended Mar 2015 | $225.84M | −$41.25M | -15.44% |
| Quarter ended Dec 2014 | $267.09M | −$73.11M | -21.49% |
| Quarter ended Sep 2014 | $340.20M | +$766.00K | +0.23% |
| Quarter ended Jun 2014 | $339.44M | −$47.33M | -12.24% |
| Quarter ended Mar 2014 | $386.76M | +$69.88M | +22.05% |
| Quarter ended Dec 2013 | $316.88M | +$10.96M | +3.58% |
| Quarter ended Sep 2013 | $305.93M | −$1.05M | -0.34% |
| Quarter ended Jun 2013 | $306.98M | +$1.41M | +0.46% |
| Quarter ended Mar 2013 | $305.57M | +$16.62M | +5.75% |
| Quarter ended Dec 2012 | $288.95M | +$3.82M | +1.34% |
| Quarter ended Sep 2012 | $285.13M | −$117.10M | -29.11% |
| Quarter ended Jun 2012 | $402.23M | +$17.13M | +4.45% |
| Quarter ended Mar 2012 | $385.11M | +$281.26M | +270.85% |
| Quarter ended Dec 2011 | $103.84M | −$227.06M | -68.62% |
| Quarter ended Sep 2011 | $330.90M | −$4.67M | -1.39% |
| Quarter ended Jun 2011 | $335.58M | +$3.46M | +1.04% |
| Quarter ended Mar 2011 | $332.12M | +$220.24M | +196.85% |
| Quarter ended Dec 2010 | $111.88M | −$243.55M | -68.52% |
| Quarter ended Sep 2010 | $355.43M | −$103.03M | -22.47% |
| Quarter ended Jun 2010 | $458.46M | −$21.57M | -4.49% |
| Quarter ended Mar 2010 | $480.03M | +$42.96M | +9.83% |
| Quarter ended Dec 2009 | $437.07M | +$20.48M | +4.91% |
| Quarter ended Sep 2009 | $416.60M | −$72.88M | -14.89% |
| Quarter ended Jun 2009 | $489.48M | +$4.25M | +0.87% |
| Quarter ended Mar 2009 | $485.23M | −$3.37M | -0.69% |
| Quarter ended Dec 2008 | $488.60M | +$68.75M | +16.37% |
| Quarter ended Sep 2008 | $419.85M | −$86.53M | -17.09% |
| Quarter ended Jun 2008 | $506.38M | −$444.00K | -0.09% |
| Quarter ended Mar 2008 | $506.83M | +$10.05M | +2.02% |
| Quarter ended Dec 2007 | $496.77M | +$17.75M | +3.70% |
| Quarter ended Sep 2007 | $479.03M | +$59.73M | +14.24% |
| Quarter ended Jun 2007 | $419.30M | +$2.65M | +0.64% |
| Quarter ended Mar 2007 | $416.65M | −$2.47M | -0.59% |
| Quarter ended Dec 2006 | $419.12M | +$2.33M | +0.56% |
| Quarter ended Sep 2006 | $416.80M | −$152.29M | -26.76% |
| Quarter ended Jun 2006 | $569.08M | +$19.69M | +3.58% |
| Quarter ended Mar 2006 | $549.39M | +$7.54M | +1.39% |
| Quarter ended Dec 2005 | $541.85M | +$12.30M | +2.32% |
| Quarter ended Sep 2005 | $529.55M | +$13.56M | +2.63% |
| Quarter ended Jun 2005 | $515.99M | −$732.00K | -0.14% |
| Quarter ended Mar 2005 | $516.72M | −$6.93M | -1.32% |
| Quarter ended Dec 2004 | $523.65M | +$1.01M | +0.19% |
| Quarter ended Sep 2004 | $522.64M | +$36.13M | +7.43% |
| Quarter ended Jun 2004 | $486.51M | +$30.57M | +6.71% |
| Quarter ended Mar 2004 | $455.93M | −$850.00K | -0.19% |
| Quarter ended Dec 2003 | $456.78M | +$84.23M | +22.61% |
| Quarter ended Sep 2003 | $372.55M | +$38.00M | +11.36% |
| Quarter ended Jun 2003 | $334.55M | +$28.04M | +9.15% |
| Quarter ended Mar 2003 | $306.50M | +$29.38M | +10.60% |
| Quarter ended Dec 2002 | $277.12M | −$248.00K | -0.09% |
| Quarter ended Sep 2002 | $277.37M | +$58.92M | +26.97% |
| Quarter ended Aug 2002 | $218.45M | N/A | N/A |
