Long-term Debt and Lease Obligation of UNIVERSAL STAINLESS & ALLOY PRODUCTS INC from 31 Dec 2015 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2015 to 30 Sep 2024.
  • UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2024 was $65,467,000, a 24% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $65,467,000 -$20,365,000 -24% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $74,480,000 -$15,138,000 -17% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $77,471,000 -$18,598,000 -19% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $81,846,000 -$13,169,000 -14% 31 Dec 2023 10-Q 30 Oct 2024 2024 Q3
Q3 2023 $85,832,000 +$1,639,000 +1.9% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $89,618,000 +$7,995,000 +9.8% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $96,069,000 +$22,484,000 +31% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $95,015,000 +$28,163,000 +42% 31 Dec 2022 10-K 29 Mar 2024 2023 FY
Q3 2022 $84,193,000 +$35,067,000 +71% 30 Sep 2022 10-Q 28 Oct 2022 2022 Q3
Q2 2022 $81,623,000 +$31,102,000 +62% 30 Jun 2022 10-Q 27 Jul 2022 2022 Q2
Q1 2022 $73,585,000 +$23,913,000 +48% 31 Mar 2022 10-Q 20 Apr 2022 2022 Q1
Q4 2021 $66,852,000 +$33,381,000 +100% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $49,126,000 +$5,247,000 +12% 30 Sep 2021 10-Q 20 Oct 2021 2021 Q3
Q2 2021 $50,521,000 -$5,273,000 -9.5% 30 Jun 2021 10-Q 21 Jul 2021 2021 Q2
Q1 2021 $49,672,000 -$9,403,000 -16% 31 Mar 2021 10-Q 21 Apr 2021 2021 Q1
Q4 2020 $33,471,000 -$26,940,000 -45% 31 Dec 2020 10-K 17 Feb 2022 2021 FY
Q3 2020 $43,879,000 -$18,276,000 -29% 30 Sep 2020 10-Q 21 Oct 2020 2020 Q3
Q2 2020 $55,794,000 -$8,443,000 -13% 30 Jun 2020 10-Q 29 Jul 2020 2020 Q2
Q1 2020 $59,075,000 -$2,452,000 -4% 31 Mar 2020 10-Q 22 Apr 2020 2020 Q1
Q4 2019 $60,411,000 +$17,572,000 +41% 31 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $62,155,000 +$3,592,000 +6.1% 30 Sep 2019 10-Q 23 Oct 2019 2019 Q3
Q2 2019 $64,237,000 +$13,851,000 +27% 30 Jun 2019 10-Q 24 Jul 2019 2019 Q2
Q1 2019 $61,527,000 -$31,660,000 -34% 31 Mar 2019 10-Q 24 Apr 2019 2019 Q1
Q4 2018 $42,839,000 -$32,167,000 -43% 31 Dec 2018 10-K 19 Feb 2020 2019 FY
Q3 2018 $58,563,000 -$13,839,000 -19% 30 Sep 2018 10-Q 24 Oct 2018 2018 Q3
Q2 2018 $50,386,000 -$22,627,000 -31% 30 Jun 2018 10-Q 25 Jul 2018 2018 Q2
Q1 2018 $93,187,000 +$23,342,000 +33% 31 Mar 2018 10-Q 25 Apr 2018 2018 Q1
Q4 2017 $75,006,000 +$7,008,000 +10% 31 Dec 2017 10-K 20 Feb 2019 2018 FY
Q3 2017 $72,402,000 30 Sep 2017 10-Q 25 Oct 2017 2017 Q3
Q2 2017 $73,013,000 30 Jun 2017 10-Q 26 Jul 2017 2017 Q2
Q1 2017 $69,845,000 31 Mar 2017 10-Q 26 Apr 2017 2017 Q1
Q4 2016 $67,998,000 -$4,886,000 -6.7% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q4 2015 $72,884,000 31 Dec 2015 10-K 22 Feb 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.