The latest quarterly long-term debt is $226.25 Million with a quarter-over-quarter change of +0.11%. 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.
$226.25M
$226.25 Million
+0.11%
vs. $226.01M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $226.25M | +$244.00K | +0.11% |
| Quarter ended Dec 2025 | $226.01M | +$286.00K | +0.13% |
| Quarter ended Sep 2025 | $225.72M | +$282.00K | +0.13% |
| Quarter ended Jun 2025 | $225.44M | −$24.51M | -9.81% |
| Quarter ended Mar 2025 | $249.96M | +$253.00K | +0.10% |
| Quarter ended Dec 2024 | $249.70M | +$300.00K | +0.12% |
| Quarter ended Sep 2024 | $249.40M | +$297.00K | +0.12% |
| Quarter ended Jun 2024 | $249.10M | +$294.00K | +0.12% |
| Quarter ended Mar 2024 | $248.81M | −$26.13M | -9.50% |
| Quarter ended Dec 2023 | $274.94M | +$295.00K | +0.11% |
| Quarter ended Sep 2023 | $274.65M | +$311.00K | +0.11% |
| Quarter ended Jun 2023 | $274.33M | +$19.62M | +7.70% |
| Quarter ended Mar 2023 | $254.71M | +$222.00K | +0.09% |
| Quarter ended Dec 2022 | $254.49M | +$219.00K | +0.09% |
| Quarter ended Sep 2022 | $254.27M | +$217.00K | +0.09% |
| Quarter ended Jun 2022 | $254.06M | +$215.00K | +0.08% |
| Quarter ended Mar 2022 | $253.84M | +$24.40M | +10.64% |
| Quarter ended Dec 2021 | $229.44M | −$102.44M | -30.87% |
| Quarter ended Sep 2021 | $331.88M | +$3.66M | +1.12% |
| Quarter ended Jun 2021 | $328.21M | +$3.59M | +1.10% |
| Quarter ended Mar 2021 | $324.63M | +$3.51M | +1.09% |
| Quarter ended Dec 2020 | $321.12M | +$297.00K | +0.09% |
| Quarter ended Sep 2020 | $320.82M | +$3.50M | +1.10% |
| Quarter ended Jun 2020 | $317.31M | +$13.93M | +4.59% |
| Quarter ended Mar 2020 | $303.39M | +$3.32M | +1.11% |
| Quarter ended Dec 2019 | $300.07M | +$3.26M | +1.10% |
| Quarter ended Sep 2019 | $296.81M | +$3.20M | +1.09% |
| Quarter ended Jun 2019 | $293.61M | +$3.14M | +1.08% |
| Quarter ended Mar 2019 | $290.47M | +$3.08M | +1.07% |
| Quarter ended Dec 2018 | $287.39M | +$3.02M | +1.06% |
| Quarter ended Sep 2018 | $284.37M | +$2.97M | +1.05% |
| Quarter ended Jun 2018 | $281.40M | +$2.91M | +1.05% |
| Quarter ended Mar 2018 | $278.49M | +$2.86M | +1.04% |
| Quarter ended Dec 2017 | $275.63M | +$2.81M | +1.03% |
| Quarter ended Sep 2017 | $272.82M | +$2.75M | +1.02% |
| Quarter ended Jun 2017 | $270.07M | +$1.97M | +0.74% |
| Quarter ended Mar 2017 | $268.10M | +$267.27M | +32357.38% |
| Quarter ended Dec 2016 | $826.00K | −$94.00K | -10.22% |
| Quarter ended Sep 2016 | $920.00K | −$93.00K | -9.18% |
| Quarter ended Jun 2016 | $1.01M | −$91.00K | -8.24% |
| Quarter ended Mar 2016 | $1.10M | −$89.00K | -7.46% |
| Quarter ended Dec 2015 | $1.19M | −$88.00K | -6.87% |
| Quarter ended Sep 2015 | $1.28M | −$86.00K | -6.29% |
| Quarter ended Jun 2015 | $1.37M | −$84.00K | -5.79% |
| Quarter ended Mar 2015 | $1.45M | −$82.00K | -5.35% |
| Quarter ended Dec 2014 | $1.53M | −$81.00K | -5.02% |
| Quarter ended Sep 2014 | $1.61M | −$80.00K | -4.72% |
| Quarter ended Jun 2014 | $1.69M | −$77.00K | -4.35% |
| Quarter ended Mar 2014 | $1.77M | −$76.00K | -4.11% |
| Quarter ended Dec 2013 | $1.85M | −$75.00K | -3.90% |
| Quarter ended Sep 2013 | $1.92M | −$73.00K | -3.66% |
| Quarter ended Jun 2013 | $2.00M | −$72.00K | -3.48% |
| Quarter ended Mar 2013 | $2.07M | −$71.00K | -3.32% |
| Quarter ended Dec 2012 | $2.14M | −$69.00K | -3.13% |
| Quarter ended Sep 2012 | $2.21M | −$68.00K | -2.99% |
| Quarter ended Jun 2012 | $2.27M | −$66.00K | -2.82% |
| Quarter ended Mar 2012 | $2.34M | −$65.00K | -2.70% |
| Quarter ended Dec 2011 | $2.41M | −$64.00K | -2.59% |
| Quarter ended Sep 2011 | $2.47M | −$62.00K | -2.45% |
| Quarter ended Jun 2011 | $2.53M | −$62.00K | -2.39% |
| Quarter ended Mar 2011 | $2.59M | −$60.00K | -2.26% |
| Quarter ended Dec 2010 | $2.65M | −$100.41M | -97.42% |
| Quarter ended Sep 2010 | $103.06M | +$711.00K | +0.69% |
| Quarter ended Jun 2010 | $102.35M | +$703.00K | +0.69% |
| Quarter ended Mar 2010 | $101.65M | +$685.00K | +0.68% |
| Quarter ended Dec 2009 | $100.96M | +$678.00K | +0.68% |
| Quarter ended Sep 2009 | $100.29M | +$660.00K | +0.66% |
| Quarter ended Jun 2009 | $99.63M | +$655.00K | +0.66% |
| Quarter ended Mar 2009 | $98.97M | −$9.70M | -8.92% |
| Quarter ended Dec 2008 | $108.67M | −$12.22M | -10.11% |
| Quarter ended Sep 2008 | $120.89M | −$50.00K | -0.04% |
| Quarter ended Jun 2008 | $120.94M | −$48.00K | -0.04% |
| Quarter ended Mar 2008 | $120.99M | −$48.00K | -0.04% |
| Quarter ended Dec 2007 | $121.03M | −$25.41M | -17.35% |
| Quarter ended Sep 2007 | $146.45M | −$46.00K | -0.03% |
| Quarter ended Jun 2007 | $146.50M | −$1.07M | -0.72% |
| Quarter ended Mar 2007 | $147.56M | −$56.04M | -27.53% |
| Quarter ended Dec 2006 | $203.61M | −$5.30M | -2.54% |
| Quarter ended Sep 2006 | $208.91M | −$101.00K | -0.05% |
| Quarter ended Jun 2006 | $209.01M | −$99.00K | -0.05% |
| Quarter ended Mar 2006 | $209.11M | −$20.10M | -8.77% |
| Quarter ended Dec 2005 | $229.21M | −$96.00K | -0.04% |
| Quarter ended Sep 2005 | $229.30M | −$94.00K | -0.04% |
| Quarter ended Jun 2005 | $229.40M | −$94.00K | -0.04% |
| Quarter ended Mar 2005 | $229.49M | −$92.00K | -0.04% |
| Quarter ended Dec 2004 | $229.58M | −$90.00K | -0.04% |
| Quarter ended Sep 2004 | $229.67M | −$89.00K | -0.04% |
| Quarter ended Jun 2004 | $229.76M | −$88.00K | -0.04% |
| Quarter ended Mar 2004 | $229.85M | −$87.00K | -0.04% |
| Quarter ended Dec 2003 | $229.94M | −$85.00K | -0.04% |
| Quarter ended Sep 2003 | $230.02M | −$84.00K | -0.04% |
| Quarter ended Jun 2003 | $230.10M | −$83.00K | -0.04% |
| Quarter ended Mar 2003 | $230.19M | −$86.00K | -0.04% |
| Quarter ended Dec 2002 | $230.27M | −$4.05M | -1.73% |
| Quarter ended Sep 2002 | $234.33M | −$402.00K | -0.17% |
| Quarter ended Jun 2002 | $234.73M | N/A | N/A |
