Long-term Debt and Lease Obligation in USD of SHYFT GROUP, INC. from Q4 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Shyft Group, Inc. quarterly Long-term Debt and Lease Obligation history and change rate from Q4 2011 to Q1 2025.
  • Shyft Group, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Mar 2025 was $110M, a 69.4% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

SHYFT GROUP, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed
Q1 2025 $110M +$45.2M +69.4% 31 Mar 2025 10-Q 24 Apr 2025
Q4 2024 $95.2M +$45.1M +89.9% 31 Dec 2024 10-Q 24 Apr 2025
Q3 2024 $110M +$55.1M +99.8% 30 Sep 2024 10-Q 24 Oct 2024
Q2 2024 $65.2M +$20M +44.3% 30 Jun 2024 10-Q 25 Jul 2024
Q1 2024 $65.1M -$103K -0.16% 31 Mar 2024 10-Q 25 Apr 2024
Q4 2023 $50.1M -$6.12M -10.9% 31 Dec 2023 10-K 20 Feb 2025
Q3 2023 $55.2M -$10M -15.4% 30 Sep 2023 10-Q 26 Oct 2023
Q2 2023 $45.2M -$10.1M -18.2% 30 Jun 2023 10-Q 27 Jul 2023
Q1 2023 $65.2M +$30M +85.1% 31 Mar 2023 10-Q 27 Apr 2023
Q4 2022 $56.3M +$55.5M +7524% 31 Dec 2022 10-K 22 Feb 2024
Q3 2022 $65.2M +$64.5M +9298% 30 Sep 2022 10-Q 27 Oct 2022
Q2 2022 $55.3M +$32.1M +138% 30 Jun 2022 10-Q 28 Jul 2022
Q1 2022 $35.2M +$11.9M +51.2% 31 Mar 2022 10-Q 28 Apr 2022
Q4 2021 $738K -$22.7M -96.8% 31 Dec 2021 10-K 23 Feb 2023
Q3 2021 $694K -$47.8M -98.6% 30 Sep 2021 10-Q 04 Nov 2021
Q2 2021 $23.2M -$35.4M -60.4% 30 Jun 2021 10-Q 05 Aug 2021
Q1 2021 $23.3M -$51.3M -68.8% 31 Mar 2021 10-Q 06 May 2021
Q4 2020 $23.4M -$65.3M -73.6% 31 Dec 2020 10-K 24 Feb 2022
Q3 2020 $48.5M -$60.4M -55.5% 30 Sep 2020 10-Q 05 Nov 2020
Q2 2020 $58.6M +$37.7M +180% 30 Jun 2020 10-Q 06 Aug 2020
Q1 2020 $74.6M +$48.6M +187% 31 Mar 2020 10-Q 07 May 2020
Q4 2019 $88.7M +$63.1M +247% 31 Dec 2019 10-K 25 Mar 2021
Q3 2019 $109M +$90.4M +487% 30 Sep 2019 10-Q 12 Nov 2019
Q2 2019 $20.9M +$3.02M +16.9% 30 Jun 2019 10-Q 01 Aug 2019
Q1 2019 $26M +$8.13M +45.4% 31 Mar 2019 10-Q 02 May 2019
Q4 2018 $25.5M +$7.62M +42.5% 31 Dec 2018 10-K 16 Mar 2020
Q3 2018 $18.6M -$4.28M -18.7% 30 Sep 2018 10-Q 31 Oct 2018
Q2 2018 $17.9M -$4.95M -21.7% 30 Jun 2018 10-Q 02 Aug 2018
Q1 2018 $17.9M -$14.9M -45.5% 31 Mar 2018 10-Q 03 May 2018
Q4 2017 $17.9M +$17.9M +24123% 31 Dec 2017 10-K 05 Mar 2019
Q3 2017 $22.8M 30 Sep 2017 10-Q 01 Nov 2017
Q2 2017 $22.8M 30 Jun 2017 10-Q 02 Aug 2017
Q1 2017 $32.9M 31 Mar 2017 10-Q 04 May 2017
Q4 2016 $74K -$5.05M -98.6% 31 Dec 2016 10-K 01 Mar 2018
Q4 2015 $5.12M 31 Dec 2015 10-K 03 Mar 2017
Q3 2012 $5.05M 30 Sep 2012 10-Q 08 Nov 2012
Q2 2012 $5.06M 30 Jun 2012 10-Q 08 Aug 2012
Q4 2011 $5.08M 31 Dec 2011 10-Q 08 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.