Liabilities, Current of Terran Orbital Corp from 31 Dec 2020 to 30 Jun 2024

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: Terran Orbital Corp quarterly Liabilities, Current in USD history and change rate from 31 Dec 2020 to 30 Jun 2024.
Terran Orbital Corp Liabilities, Current for the quarter ending 30 Jun 2024 was $212,372,000, a 202% increase year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

Terran Orbital Corp Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q2 2024	$212,372,000	+$142,147,000	+202%	30 Jun 2024	10-Q	12 Aug 2024	2024	Q2
Q1 2024	$185,518,000	+$112,376,000	+154%	31 Mar 2024	10-Q	14 May 2024	2024	Q1
Q4 2023	$153,899,000	+$83,163,000	+118%	31 Dec 2023	10-Q	12 Aug 2024	2024	Q2
Q3 2023	$73,233,000	-$4,441,000	-5.7%	30 Sep 2023	10-Q	14 Nov 2023	2023	Q3
Q2 2023	$70,225,000	-$3,845,000	-5.2%	30 Jun 2023	10-Q	14 Aug 2023	2023	Q2
Q1 2023	$73,142,000	+$16,543,000	+29%	31 Mar 2023	10-Q	15 May 2023	2023	Q1
Q4 2022	$70,736,000	-$33,224,000	-32%	31 Dec 2022	10-K	01 Apr 2024	2023	FY
Q3 2022	$77,674,000	+$76,341,200	+5728%	30 Sep 2022	10-Q	10 Nov 2022	2022	Q3
Q2 2022	$74,070,000	+$74,013,001		30 Jun 2022	10-Q	10 Aug 2022	2022	Q2
Q1 2022	$56,599,000	+$56,272,001	+17209%	31 Mar 2022	10-Q	16 May 2022	2022	Q1
Q4 2021	$103,960,000	+$103,781,117	+58016%	31 Dec 2021	10-K	23 Mar 2023	2022	FY
Q3 2021	$1,332,800			30 Sep 2021	10-Q/A	24 Nov 2021	2021	Q3
Q2 2021	$56,999^*			30 Jun 2021	10-Q	16 Aug 2021	2021	Q2
Q1 2021	$326,999			31 Mar 2021	10-Q	15 Jun 2021	2021	Q1
Q4 2020	$178,883			31 Dec 2020	10-K	21 Mar 2022	2021	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.