AEROJET ROCKETDYNE HOLDINGS, INC. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2016 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Aerojet Rocketdyne Holdings, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2016 to Q1 2023.
  • Aerojet Rocketdyne Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending March 31, 2023 was $285M, a 0.28% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2023 $285M -$800K -0.28% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $288M -$6.2M -2.11% Dec 31, 2022 10-Q 2023-05-04
Q3 2022 $292M -$11.5M -3.79% Sep 30, 2022 10-Q 2022-11-01
Q2 2022 $277M -$33.7M -10.9% Jun 30, 2022 10-Q 2022-08-01
Q1 2022 $286M -$31.7M -9.99% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $295M -$29.8M -9.19% Dec 31, 2021 10-K 2023-02-15
Q3 2021 $304M -$27.8M -8.39% Sep 30, 2021 10-Q 2021-10-26
Q2 2021 $310M -$28M -8.27% Jun 30, 2021 10-Q 2021-07-26
Q1 2021 $317M -$27.9M -8.08% Mar 31, 2021 10-Q 2021-04-26
Q4 2020 $324M -$27.9M -7.92% Dec 31, 2020 10-K 2022-02-18
Q3 2020 $331M -$27.8M -7.74% Sep 30, 2020 10-Q 2020-10-26
Q2 2020 $338M -$25.3M -6.96% Jun 30, 2020 10-Q 2020-07-27
Q1 2020 $345M -$22.6M -6.14% Mar 31, 2020 10-Q 2020-04-28
Q4 2019 $352M $0 0% Dec 31, 2019 10-K 2021-02-18
Q3 2019 $359M +$2.8M +0.79% Sep 30, 2019 10-Q 2019-10-29
Q2 2019 $364M -$217M -37.4% Jun 30, 2019 10-Q 2019-07-31
Q1 2019 $368M -$218M -37.3% Mar 31, 2019 10-Q 2019-04-30
Q4 2018 $352M -$239M -40.4% Dec 31, 2018 10-K 2020-02-19
Q3 2018 $356M Sep 30, 2018 10-Q 2018-10-30
Q2 2018 $581M Jun 30, 2018 10-Q 2018-07-30
Q1 2018 $586M Mar 31, 2018 10-Q 2018-05-01
Q4 2017 $591M -$16.6M -2.73% Dec 31, 2017 10-K 2019-02-19
Q4 2016 $608M Dec 31, 2016 10-K/A 2018-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.