NEW RITE AID, LLC Quarterly Long-term Debt and Lease Obligation in USD from Q1 2011 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
New Rite Aid, Llc quarterly Long-term Debt and Lease Obligation history and growth rate from Q1 2011 to Q3 2023.
  • New Rite Aid, Llc Long-term Debt and Lease Obligation for the quarter ending September 2, 2023 was $11.7M, a 99.6% 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
Q3 2023 $11.7M -$3.22B -99.6% Sep 2, 2023 10-Q/A 2024-07-25
Q2 2023 $3.34B +$299M +9.84% Jun 3, 2023 10-Q/A 2024-07-25
Q1 2023 $2.94B +$190M +6.92% Mar 4, 2023 10-Q/A 2024-07-25
Q4 2022 $3.2B +$19.7M +0.62% Nov 26, 2022 10-Q 2023-01-04
Q3 2022 $3.24B +$107M +3.41% Aug 27, 2022 10-Q 2022-10-05
Q2 2022 $3.04B +$10.2M +0.34% May 28, 2022 10-Q 2022-07-06
Q1 2022 $2.75B -$332M -10.8% Feb 26, 2022 10-K/A 2024-07-25
Q4 2021 $3.18B -$35.3M -1.1% Nov 27, 2021 10-Q 2022-01-05
Q3 2021 $3.13B -$395M -11.2% Aug 28, 2021 10-Q 2021-10-05
Q2 2021 $3.03B -$310M -9.28% May 29, 2021 10-Q 2021-07-06
Q1 2021 $3.08B -$16.8M -0.54% Feb 27, 2021 10-K 2022-04-25
Q4 2020 $3.22B -$369M -10.3% Nov 28, 2020 10-Q 2021-01-06
Q3 2020 $3.52B -$333M -8.62% Aug 29, 2020 10-Q 2020-10-06
Q2 2020 $3.34B -$264M -7.33% May 30, 2020 10-Q 2020-07-02
Q1 2020 $3.1B -$382M -11% Feb 29, 2020 10-K 2021-04-27
Q4 2019 $3.59B +$166M +4.86% Nov 30, 2019 10-Q 2020-01-06
Q3 2019 $3.86B +$349M +9.94% Aug 31, 2019 10-Q 2019-10-03
Q2 2019 $3.6B +$441M +13.9% Jun 1, 2019 10-Q 2019-07-11
Q1 2019 $3.48B -$443M -11.3% Mar 2, 2019 10-K 2020-04-27
Q4 2018 $3.42B -$3.39B -49.8% Dec 1, 2018 10-Q 2019-01-08
Q3 2018 $3.51B -$3.61B -50.7% Sep 1, 2018 10-Q 2018-10-04
Q2 2018 $3.16B -$4.05B -56.2% Jun 2, 2018 10-Q 2018-07-06
Q1 2018 $3.92B -$3.39B -46.3% Mar 3, 2018 10-K 2019-04-25
Q4 2017 $6.81B -$444M -6.13% Dec 2, 2017 10-Q 2018-01-11
Q3 2017 $7.12B -$99.9M -1.38% Sep 2, 2017 10-Q 2017-10-05
Q2 2017 $7.22B +$269M +3.87% Jun 3, 2017 10-Q 2017-07-06
Q1 2017 $7.31B +$340M +4.88% Mar 4, 2017 10-K 2018-04-26
Q4 2016 $7.25B -$86.1M -1.17% Nov 26, 2016 10-Q 2017-01-05
Q3 2016 $7.22B -$195M -2.63% Aug 27, 2016 10-Q 2016-10-04
Q2 2016 $6.95B -$251M -3.49% May 28, 2016 10-Q 2016-07-05
Q1 2016 $6.97B +$1.51B +27.6% Feb 27, 2016 8-K 2018-04-05
Q4 2015 $7.34B +$1.6B +27.9% Nov 28, 2015 10-Q 2016-01-06
Q3 2015 $7.42B +$1.78B +31.5% Aug 29, 2015 10-Q 2015-10-06
Q2 2015 $7.2B +$1.61B +28.8% May 30, 2015 10-Q 2015-06-22
Q1 2015 $5.46B -$249M -4.37% Feb 28, 2015 10-K 2016-04-25
Q4 2014 $5.74B -$166M -2.81% Nov 29, 2014 10-Q 2015-01-06
Q3 2014 $5.64B -$365M -6.08% Aug 30, 2014 10-Q 2014-10-02
Q2 2014 $5.59B -$277M -4.72% May 31, 2014 10-Q 2014-07-03
Q1 2014 $5.71B -$288M -4.81% Mar 1, 2014 10-K 2015-04-23
Q4 2013 $5.9B -$18.7M -0.32% Nov 30, 2013 10-Q 2014-01-08
Q3 2013 $6B +$73.6M +1.24% Aug 31, 2013 10-Q 2013-10-03
Q2 2013 $5.87B -$262M -4.27% Jun 1, 2013 10-Q 2013-07-05
Q1 2013 $6B -$253M -4.04% Mar 2, 2013 10-K 2014-04-23
Q4 2012 $5.92B -$363M -5.77% Dec 1, 2012 10-Q 2013-01-08
Q3 2012 $5.93B -$238M -3.86% Sep 1, 2012 10-Q 2012-10-02
Q2 2012 $6.13B Jun 2, 2012 10-Q 2012-07-03
Q1 2012 $6.25B +$92M +1.49% Mar 3, 2012 10-K 2013-04-23
Q4 2011 $6.29B Nov 26, 2011 10-Q 2011-12-29
Q3 2011 $6.17B Aug 27, 2011 10-Q 2011-10-05
Q1 2011 $6.16B Feb 26, 2011 10-K 2012-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.