TRIMAS CORP 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
Trimas Corp quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2011 to Q3 2024.
  • Trimas Corp Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $410M, a 3.65% 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 $410M +$14.5M +3.65% Sep 30, 2024 10-Q 2024-11-04
Q2 2024 $427M +$10.3M +2.48% Jun 30, 2024 10-Q 2024-07-30
Q1 2024 $425M +$30M +7.59% Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $396M +$930K +0.24% Dec 31, 2023 10-Q 2024-11-04
Q3 2023 $395M +$920K +0.23% Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $417M +$22.8M +5.77% Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $395M +$920K +0.23% Mar 31, 2023 10-Q 2023-04-27
Q4 2022 $395M +$910K +0.23% Dec 31, 2022 10-K 2024-02-29
Q3 2022 $395M +$900K +0.23% Sep 30, 2022 10-Q 2022-10-27
Q2 2022 $394M +$900K +0.23% Jun 30, 2022 10-Q 2022-07-28
Q1 2022 $394M +$3.85M +0.99% Mar 31, 2022 10-Q 2022-04-28
Q4 2021 $394M +$47.5M +13.7% Dec 31, 2021 10-K 2023-02-23
Q3 2021 $394M +$98.1M +33.2% Sep 30, 2021 10-Q 2021-10-28
Q2 2021 $393M +$98.1M +33.2% Jun 30, 2021 10-Q 2021-07-29
Q1 2021 $390M -$54.8M -12.3% Mar 31, 2021 10-Q 2021-04-29
Q4 2020 $346M +$51.6M +17.5% Dec 31, 2020 10-K 2022-03-01
Q3 2020 $296M +$1.14M +0.39% Sep 30, 2020 10-Q 2020-10-29
Q2 2020 $295M +$1.14M +0.39% Jun 30, 2020 10-Q 2020-07-30
Q1 2020 $445M +$151M +51.4% Mar 31, 2020 10-Q 2020-04-30
Q4 2019 $295M +$1.13M +0.39% Dec 31, 2019 10-K 2021-02-25
Q3 2019 $294M +$1.12M +0.38% Sep 30, 2019 10-Q 2019-11-04
Q2 2019 $294M +$1.11M +0.38% Jun 30, 2019 10-Q 2019-07-30
Q1 2019 $294M -$7.87M -2.61% Mar 31, 2019 10-Q 2019-04-30
Q4 2018 $294M -$9.52M -3.14% Dec 31, 2018 10-K 2020-02-27
Q3 2018 $293M -$43.3M -12.9% Sep 30, 2018 10-Q 2018-10-30
Q2 2018 $293M -$39.7M -11.9% Jun 30, 2018 10-Q 2018-08-07
Q1 2018 $302M -$51.4M -14.6% Mar 31, 2018 10-Q 2018-04-27
Q4 2017 $303M -$57.8M -16% Dec 31, 2017 10-K 2019-02-28
Q3 2017 $337M -$52M -13.4% Sep 30, 2017 10-Q 2017-10-26
Q2 2017 $333M -$59.7M -15.2% Jun 30, 2017 10-Q 2017-07-27
Q1 2017 $353M -$70.9M -16.7% Mar 31, 2017 10-Q 2017-04-27
Q4 2016 $361M -$44.9M -11.1% Dec 31, 2016 10-K 2018-02-27
Q3 2016 $389M -$57M -12.8% Sep 30, 2016 10-Q 2016-10-27
Q2 2016 $392M -$61M -13.5% Jun 30, 2016 10-Q 2016-07-28
Q1 2016 $424M -$224M -34.6% Mar 31, 2016 10-Q 2016-04-28
Q4 2015 $406M -$202M -33.2% Dec 31, 2015 10-K 2017-02-28
Q3 2015 $446M +$116M +35.1% Sep 30, 2015 10-Q 2015-10-29
Q2 2015 $453M +$99.6M +28.1% Jun 30, 2015 10-Q 2015-08-04
Q1 2015 $648M +$264M +68.6% Mar 31, 2015 10-Q 2015-04-28
Q4 2014 $607M +$312M +106% Dec 31, 2014 10-K 2016-02-26
Q3 2014 $330M -$128M -28% Sep 30, 2014 10-Q 2014-10-28
Q2 2014 $354M -$106M -23% Jun 30, 2014 10-Q 2014-07-31
Q1 2014 $384M -$99.5M -20.6% Mar 31, 2014 10-Q 2014-04-29
Q4 2013 $295M -$113M -27.6% Dec 31, 2013 10-K 2015-02-26
Q3 2013 $458M +$46.1M +11.2% Sep 30, 2013 10-Q 2013-10-28
Q2 2013 $460M +$47.4M +11.5% Jun 30, 2013 10-Q 2013-07-25
Q1 2013 $484M Mar 31, 2013 10-Q 2013-04-25
Q4 2012 $408M -$54.5M -11.8% Dec 31, 2012 10-K 2014-02-20
Q3 2012 $412M Sep 30, 2012 10-Q 2012-10-25
Q2 2012 $412M Jun 30, 2012 10-Q 2012-07-30
Q4 2011 $463M Dec 31, 2011 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.