SHYFT GROUP, INC. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q3 2024

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 history and growth rate from Q4 2011 to Q3 2024.
  • Shyft Group, Inc. Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $110M, a 99.8% increase 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 2024 $110M +$55.1M +99.8% Sep 30, 2024 10-Q 2024-10-24
Q2 2024 $65.2M +$20M +44.3% Jun 30, 2024 10-Q 2024-07-25
Q1 2024 $65.1M -$103K -0.16% Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $50.1M -$6.12M -10.9% Dec 31, 2023 10-Q 2024-10-24
Q3 2023 $55.2M -$10M -15.4% Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $45.2M -$10.1M -18.2% Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $65.2M +$30M +85.1% Mar 31, 2023 10-Q 2023-04-27
Q4 2022 $56.3M +$55.5M +7524% Dec 31, 2022 10-K 2024-02-22
Q3 2022 $65.2M +$64.5M +9298% Sep 30, 2022 10-Q 2022-10-27
Q2 2022 $55.3M +$32.1M +138% Jun 30, 2022 10-Q 2022-07-28
Q1 2022 $35.2M +$11.9M +51.2% Mar 31, 2022 10-Q 2022-04-28
Q4 2021 $738K -$22.7M -96.8% Dec 31, 2021 10-K 2023-02-23
Q3 2021 $694K -$47.8M -98.6% Sep 30, 2021 10-Q 2021-11-04
Q2 2021 $23.2M -$35.4M -60.4% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $23.3M -$51.3M -68.8% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $23.4M -$65.3M -73.6% Dec 31, 2020 10-K 2022-02-24
Q3 2020 $48.5M -$60.4M -55.5% Sep 30, 2020 10-Q 2020-11-05
Q2 2020 $58.6M +$37.7M +180% Jun 30, 2020 10-Q 2020-08-06
Q1 2020 $74.6M +$48.6M +187% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $88.7M +$63.1M +247% Dec 31, 2019 10-K 2021-03-25
Q3 2019 $109M +$90.4M +487% Sep 30, 2019 10-Q 2019-11-12
Q2 2019 $20.9M +$3.02M +16.9% Jun 30, 2019 10-Q 2019-08-01
Q1 2019 $26M +$8.13M +45.4% Mar 31, 2019 10-Q 2019-05-02
Q4 2018 $25.5M +$7.62M +42.5% Dec 31, 2018 10-K 2020-03-16
Q3 2018 $18.6M -$4.28M -18.7% Sep 30, 2018 10-Q 2018-10-31
Q2 2018 $17.9M -$4.95M -21.7% Jun 30, 2018 10-Q 2018-08-02
Q1 2018 $17.9M -$14.9M -45.5% Mar 31, 2018 10-Q 2018-05-03
Q4 2017 $17.9M +$17.9M +24123% Dec 31, 2017 10-K 2019-03-05
Q3 2017 $22.8M Sep 30, 2017 10-Q 2017-11-01
Q2 2017 $22.8M Jun 30, 2017 10-Q 2017-08-02
Q1 2017 $32.9M Mar 31, 2017 10-Q 2017-05-04
Q4 2016 $74K -$5.05M -98.6% Dec 31, 2016 10-K 2018-03-01
Q4 2015 $5.12M Dec 31, 2015 10-K 2017-03-03
Q3 2012 $5.05M Sep 30, 2012 10-Q 2012-11-08
Q2 2012 $5.06M Jun 30, 2012 10-Q 2012-08-08
Q4 2011 $5.08M Dec 31, 2011 10-Q 2012-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.