Long-term Debt and Lease Obligation of Terran Orbital Corp from 31 Dec 2021 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Terran Orbital Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2021 to 30 Jun 2024.
  • Terran Orbital Corp Long-term Debt and Lease Obligation for the quarter ending 30 Jun 2024 was $187,383,000, a 19% increase 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 (%)

Terran Orbital Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $187,383,000 +$29,862,000 +19% 30 Jun 2024 10-Q 12 Aug 2024 2024 Q2
Q1 2024 $179,421,000 +$31,379,000 +21% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $171,033,000 +$28,413,000 +20% 31 Dec 2023 10-Q 12 Aug 2024 2024 Q2
Q3 2023 $164,257,000 +$64,920,000 +65% 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $157,521,000 +$61,042,000 +63% 30 Jun 2023 10-Q 14 Aug 2023 2023 Q2
Q1 2023 $148,042,000 +$53,113,000 +56% 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $142,620,000 +$27,486,000 +24% 31 Dec 2022 10-K 01 Apr 2024 2023 FY
Q3 2022 $99,337,000 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $96,479,000 30 Jun 2022 10-Q 10 Aug 2022 2022 Q2
Q1 2022 $94,929,000 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q4 2021 $115,134,000 31 Dec 2021 10-K 23 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.