The latest quarterly long-term debt is $197.48 Million with a quarter-over-quarter change of +0.10%. 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.
$197.48M
$197.48 Million
+0.10%
vs. $197.28M prior quarter
22
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $197.48M | +$199.00K | +0.10% |
| Quarter ended Mar 2026 | $197.28M | +$199.00K | +0.10% |
| Quarter ended Dec 2025 | $197.08M | +$199.00K | +0.10% |
| Quarter ended Sep 2025 | $196.88M | +$198.00K | +0.10% |
| Quarter ended Jun 2025 | $196.69M | +$199.00K | +0.10% |
| Quarter ended Mar 2025 | $196.49M | +$199.00K | +0.10% |
| Quarter ended Dec 2024 | $196.29M | +$199.00K | +0.10% |
| Quarter ended Sep 2024 | $196.09M | +$11.74M | +6.37% |
| Quarter ended Jun 2024 | $184.35M | +$102.00K | +0.06% |
| Quarter ended Mar 2024 | $184.25M | +$102.00K | +0.06% |
| Quarter ended Dec 2023 | $184.15M | +$103.00K | +0.06% |
| Quarter ended Sep 2023 | $184.04M | +$102.00K | +0.06% |
| Quarter ended Jun 2023 | $183.94M | +$102.00K | +0.06% |
| Quarter ended Mar 2023 | $183.84M | −$113.00K | -0.06% |
| Quarter ended Dec 2022 | $183.95M | +$85.00K | +0.05% |
| Quarter ended Sep 2022 | $183.87M | +$85.00K | +0.05% |
| Quarter ended Jun 2022 | $183.78M | +$85.00K | +0.05% |
| Quarter ended Mar 2022 | $183.70M | +$85.00K | +0.05% |
| Quarter ended Dec 2021 | $183.61M | +$85.00K | +0.05% |
| Quarter ended Sep 2021 | $183.53M | +$85.00K | +0.05% |
| Quarter ended Jun 2021 | $183.44M | −$9.92M | -5.13% |
| Quarter ended Mar 2021 | $193.37M | N/A | N/A |
