The latest quarterly long-term debt is $116.37 Million with a quarter-over-quarter change of -63.22%. 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.
$116.37M
$116.37 Million
-63.22%
vs. $316.36M prior quarter
24
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $116.37M | −$199.99M | -63.22% |
| Quarter ended Dec 2025 | $316.36M | −$77.21M | -19.62% |
| Quarter ended Sep 2025 | $393.57M | +$2.24M | +0.57% |
| Quarter ended Jun 2025 | $391.33M | +$8.57M | +2.24% |
| Quarter ended Mar 2025 | $382.76M | +$6.46M | +1.72% |
| Quarter ended Dec 2024 | $376.31M | +$166.72M | +79.55% |
| Quarter ended Sep 2024 | $209.59M | −$9.03M | -4.13% |
| Quarter ended Jun 2024 | $218.61M | −$4.17M | -1.87% |
| Quarter ended Mar 2024 | $222.78M | −$12.29M | -5.23% |
| Quarter ended Dec 2023 | $235.07M | −$355.00K | -0.15% |
| Quarter ended Sep 2023 | $235.43M | +$25.38M | +12.08% |
| Quarter ended Jun 2023 | $210.05M | −$10.35M | -4.69% |
| Quarter ended Mar 2023 | $220.40M | −$5.84M | -2.58% |
| Quarter ended Dec 2022 | $226.23M | +$226.23M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$22.00K | -100.00% |
| Quarter ended Sep 2021 | $22.00K | −$122.87M | -99.98% |
| Quarter ended Jun 2021 | $122.89M | −$13.91M | -10.17% |
| Quarter ended Mar 2021 | $136.80M | −$11.61M | -7.82% |
| Quarter ended Dec 2020 | $148.41M | +$148.41M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
