The latest quarterly long-term debt is $15.20 Million with a quarter-over-quarter change of +56.56%. 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.
$15.20M
$15.20 Million
+56.56%
vs. $9.71M prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $15.20M | +$5.49M | +56.56% |
| Quarter ended Dec 2025 | $9.71M | +$9.71M | N/A |
| Quarter ended Sep 2025 | $0 | −$358.85M | -100.00% |
| Quarter ended Jun 2025 | $358.85M | +$460.00K | +0.13% |
| Quarter ended Mar 2025 | $358.39M | +$461.00K | +0.13% |
| Quarter ended Dec 2024 | $357.93M | +$460.00K | +0.13% |
| Quarter ended Sep 2024 | $357.47M | +$460.00K | +0.13% |
| Quarter ended Jun 2024 | $357.01M | +$461.00K | +0.13% |
| Quarter ended Mar 2024 | $356.55M | +$460.00K | +0.13% |
| Quarter ended Dec 2023 | $356.09M | +$461.00K | +0.13% |
| Quarter ended Sep 2023 | $355.63M | +$460.00K | +0.13% |
| Quarter ended Jun 2023 | $355.17M | +$461.00K | +0.13% |
| Quarter ended Mar 2023 | $354.70M | −$209.56M | -37.14% |
| Quarter ended Dec 2022 | $564.26M | +$741.00K | +0.13% |
| Quarter ended Sep 2022 | $563.52M | +$740.00K | +0.13% |
| Quarter ended Jun 2022 | $562.78M | +$740.00K | +0.13% |
| Quarter ended Mar 2022 | $562.04M | +$741.00K | +0.13% |
| Quarter ended Dec 2021 | $561.30M | +$740.00K | +0.13% |
| Quarter ended Sep 2021 | $560.56M | +$559.93M | +88455.92% |
| Quarter ended Jun 2021 | $633.00K | −$630.00K | -49.88% |
| Quarter ended Mar 2021 | $1.26M | −$1.88M | -59.80% |
| Quarter ended Dec 2020 | $3.14M | −$1.88M | -37.42% |
| Quarter ended Sep 2020 | $5.02M | −$1.91M | -27.54% |
| Quarter ended Jun 2020 | $6.93M | −$1.89M | -21.39% |
| Quarter ended Mar 2020 | $8.81M | −$1.89M | -17.62% |
| Quarter ended Dec 2019 | $10.70M | −$1.89M | -14.98% |
| Quarter ended Sep 2019 | $12.58M | −$1.89M | -13.03% |
| Quarter ended Jun 2019 | $14.47M | −$1.89M | -11.53% |
| Quarter ended Mar 2019 | $16.35M | −$1.89M | -10.33% |
| Quarter ended Dec 2018 | $18.24M | −$1.06M | -5.52% |
| Quarter ended Sep 2018 | $19.30M | −$1.82M | -8.60% |
| Quarter ended Jun 2018 | $21.12M | +$21.12M | N/A |
| Quarter ended Mar 2018 | $0 | −$23.49M | -100.00% |
| Quarter ended Dec 2017 | $23.49M | +$23.49M | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
