The latest quarterly long-term debt is $85.33 Million with a quarter-over-quarter change of -0.84%. 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.
$85.33M
$85.33 Million
-0.84%
vs. $86.05M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $85.33M | −$719.00K | -0.84% |
| Quarter ended Feb 2026 | $86.05M | +$398.00K | +0.46% |
| Quarter ended Nov 2025 | $85.65M | −$542.00K | -0.63% |
| Quarter ended Aug 2025 | $86.19M | +$633.00K | +0.74% |
| Quarter ended May 2025 | $85.56M | +$1.16M | +1.37% |
| Quarter ended Feb 2025 | $84.41M | −$146.00K | -0.17% |
| Quarter ended Nov 2024 | $84.55M | −$1.43M | -1.66% |
| Quarter ended Aug 2024 | $85.98M | +$504.00K | +0.59% |
| Quarter ended May 2024 | $85.47M | −$421.00K | -0.49% |
| Quarter ended Feb 2024 | $85.89M | −$6.07M | -6.60% |
| Quarter ended Nov 2023 | $91.97M | −$17.78M | -16.20% |
| Quarter ended Aug 2023 | $109.74M | −$5.35M | -4.65% |
| Quarter ended May 2023 | $115.09M | +$6.78M | +6.26% |
| Quarter ended Feb 2023 | $108.31M | −$6.22M | -5.43% |
| Quarter ended Nov 2022 | $114.53M | +$7.39M | +6.90% |
| Quarter ended Aug 2022 | $107.14M | −$8.92M | -7.69% |
| Quarter ended May 2022 | $116.06M | +$3.25M | +2.88% |
| Quarter ended Feb 2022 | $112.81M | −$6.64M | -5.56% |
| Quarter ended Nov 2021 | $119.45M | +$4.51M | +3.92% |
| Quarter ended Aug 2021 | $114.94M | −$8.90M | -7.19% |
| Quarter ended May 2021 | $123.84M | +$7.11M | +6.09% |
| Quarter ended Feb 2021 | $116.73M | +$2.02M | +1.76% |
| Quarter ended Nov 2020 | $114.71M | +$1.61M | +1.43% |
| Quarter ended Aug 2020 | $113.10M | +$18.53M | +19.60% |
| Quarter ended May 2020 | $94.57M | +$33.45M | +54.73% |
| Quarter ended Feb 2020 | $61.12M | −$35.00K | -0.06% |
| Quarter ended Nov 2019 | $61.15M | +$931.00K | +1.55% |
| Quarter ended Aug 2019 | $60.22M | −$987.00K | -1.61% |
| Quarter ended May 2019 | $61.21M | −$2.17M | -3.43% |
| Quarter ended Feb 2019 | $63.38M | +$979.00K | +1.57% |
| Quarter ended Nov 2018 | $62.40M | −$400.00K | -0.64% |
| Quarter ended Aug 2018 | $62.80M | −$20.00M | -24.15% |
| Quarter ended May 2018 | $82.80M | −$70.40M | -45.95% |
| Quarter ended Feb 2018 | $153.20M | +$0 | 0.00% |
| Quarter ended Nov 2017 | $153.20M | +$19.20M | +14.33% |
| Quarter ended Aug 2017 | $134.00M | +$0 | 0.00% |
| Quarter ended May 2017 | $134.00M | +$0 | 0.00% |
| Quarter ended Feb 2017 | $134.00M | +$12.00M | +9.84% |
| Quarter ended Nov 2016 | $122.00M | +$0 | 0.00% |
| Quarter ended Aug 2016 | $122.00M | +$4.00M | +3.39% |
| Quarter ended May 2016 | $118.00M | +$0 | 0.00% |
| Quarter ended Feb 2016 | $118.00M | +$0 | 0.00% |
| Quarter ended Nov 2015 | $118.00M | +$10.00M | +9.26% |
| Quarter ended Aug 2015 | $108.00M | +$0 | 0.00% |
| Quarter ended May 2015 | $108.00M | +$108.00M | N/A |
| Quarter ended Feb 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Feb 2013 | $0 | +$0 | N/A |
| Quarter ended Nov 2012 | $0 | +$0 | N/A |
| Quarter ended Aug 2012 | $0 | +$0 | N/A |
| Quarter ended May 2012 | $0 | +$0 | N/A |
| Quarter ended Feb 2012 | $0 | +$0 | N/A |
| Quarter ended Nov 2011 | $0 | +$0 | N/A |
| Quarter ended Aug 2011 | $0 | +$0 | N/A |
| Quarter ended May 2011 | $0 | +$0 | N/A |
| Quarter ended Feb 2011 | $0 | +$0 | N/A |
| Quarter ended Nov 2010 | $0 | −$10.71M | -100.00% |
| Quarter ended Aug 2010 | $10.71M | +$1.00K | +0.01% |
| Quarter ended May 2010 | $10.71M | +$0 | 0.00% |
| Quarter ended Feb 2010 | $10.71M | +$0 | 0.00% |
| Quarter ended Nov 2009 | $10.71M | −$10.71M | -50.00% |
| Quarter ended Aug 2009 | $21.43M | +$0 | 0.00% |
| Quarter ended May 2009 | $21.43M | +$0 | 0.00% |
| Quarter ended Feb 2009 | $21.43M | +$0 | 0.00% |
| Quarter ended Nov 2008 | $21.43M | −$10.71M | -33.33% |
| Quarter ended Aug 2008 | $32.14M | +$0 | 0.00% |
| Quarter ended May 2008 | $32.14M | +$0 | 0.00% |
| Quarter ended Feb 2008 | $32.14M | +$0 | 0.00% |
| Quarter ended Nov 2007 | $32.14M | −$10.71M | -25.00% |
| Quarter ended Aug 2007 | $42.86M | +$0 | 0.00% |
| Quarter ended May 2007 | $42.86M | +$0 | 0.00% |
| Quarter ended Feb 2007 | $42.86M | +$0 | 0.00% |
| Quarter ended Nov 2006 | $42.86M | −$10.71M | -20.00% |
| Quarter ended Aug 2006 | $53.57M | +$0 | 0.00% |
| Quarter ended May 2006 | $53.57M | +$0 | 0.00% |
| Quarter ended Feb 2006 | $53.57M | +$0 | 0.00% |
| Quarter ended Nov 2005 | $53.57M | −$10.71M | -16.67% |
| Quarter ended Aug 2005 | $64.29M | +$0 | 0.00% |
| Quarter ended May 2005 | $64.29M | +$0 | 0.00% |
| Quarter ended Feb 2005 | $64.29M | +$0 | 0.00% |
| Quarter ended Nov 2004 | $64.29M | −$10.71M | -14.29% |
| Quarter ended Aug 2004 | $75.00M | +$0 | 0.00% |
| Quarter ended May 2004 | $75.00M | −$10.00M | -11.76% |
| Quarter ended Feb 2004 | $85.00M | +$0 | 0.00% |
| Quarter ended Nov 2003 | $85.00M | +$0 | 0.00% |
| Quarter ended Aug 2003 | $85.00M | +$0 | 0.00% |
| Quarter ended May 2003 | $85.00M | −$10.00M | -10.53% |
| Quarter ended Feb 2003 | $95.00M | +$0 | 0.00% |
| Quarter ended Nov 2002 | $95.00M | +$0 | 0.00% |
| Quarter ended Aug 2002 | $95.00M | N/A | N/A |
