Long-term Debt and Lease Obligation of SHYFT GROUP, INC. from 31 Dec 2011 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
SHYFT GROUP, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Mar 2025.
  • SHYFT GROUP, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Mar 2025 was $110,327,000, a 69% 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 (%)

SHYFT GROUP, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $110,327,000 +$45,206,000 +69% 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $95,223,000 +$45,079,000 +90% 31 Dec 2024 10-Q 24 Apr 2025 2025 Q1
Q3 2024 $110,234,000 +$55,053,000 +100% 30 Sep 2024 10-Q 24 Oct 2024 2024 Q3
Q2 2024 $65,197,000 +$20,013,000 +44% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $65,121,000 -$103,000 -0.16% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $50,144,000 -$6,122,000 -11% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $55,181,000 -$10,041,000 -15% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $45,184,000 -$10,079,000 -18% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $65,224,000 +$29,979,000 +85% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $56,266,000 +$55,528,000 +7524% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $65,222,000 +$64,528,000 +9298% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $55,263,000 +$32,065,000 +138% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $35,245,000 +$11,941,000 +51% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $738,000 -$22,680,000 -97% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $694,000 -$47,828,000 -99% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $23,198,000 -$35,373,000 -60% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $23,304,000 -$51,342,000 -69% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $23,418,000 -$65,252,000 -74% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $48,522,000 -$60,422,000 -55% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $58,571,000 +$37,657,000 +180% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $74,646,000 +$48,604,000 +187% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $88,670,000 +$63,123,000 +247% 31 Dec 2019 10-K 25 Mar 2021 2020 FY
Q3 2019 $108,944,000 +$90,384,000 +487% 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $20,914,000 +$3,018,000 +17% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $26,042,000 +$8,131,000 +45% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $25,547,000 +$7,622,000 +43% 31 Dec 2018 10-K 16 Mar 2020 2019 FY
Q3 2018 $18,560,000 -$4,280,000 -19% 30 Sep 2018 10-Q 31 Oct 2018 2018 Q3
Q2 2018 $17,896,000 -$4,953,000 -22% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $17,911,000 -$14,949,000 -45% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $17,925,000 +$17,851,000 +24123% 31 Dec 2017 10-K 05 Mar 2019 2018 FY
Q3 2017 $22,840,000 30 Sep 2017 10-Q 01 Nov 2017 2017 Q3
Q2 2017 $22,849,000 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $32,860,000 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $74,000 -$5,050,000 -99% 31 Dec 2016 10-K 01 Mar 2018 2017 FY
Q4 2015 $5,124,000 31 Dec 2015 10-K 03 Mar 2017 2016 FY
Q3 2012 $5,046,000 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $5,060,000 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q4 2011 $5,084,000 31 Dec 2011 10-Q 08 Nov 2012 2012 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.