Long-term Debt and Lease Obligation of STERICYCLE INC from 31 Dec 2010 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
STERICYCLE INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 30 Sep 2024.
  • STERICYCLE INC Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2024 was $1,359,400,000, a 4.8% 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 (%)

STERICYCLE INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $1,359,400,000 +$62,400,000 +4.8% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $1,392,300,000 +$98,600,000 +7.6% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $1,398,600,000 -$87,900,000 -5.9% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $1,277,800,000 -$206,200,000 -14% 31 Dec 2023 10-Q 01 Nov 2024 2024 Q3
Q3 2023 $1,297,000,000 -$354,700,000 -21% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $1,293,700,000 -$382,600,000 -23% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $1,486,500,000 -$191,800,000 -11% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $1,484,000,000 -$105,800,000 -6.7% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $1,651,700,000 +$30,700,000 +1.9% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $1,676,300,000 +$71,800,000 +4.5% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $1,678,300,000 +$27,300,000 +1.7% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $1,589,800,000 -$99,300,000 -5.9% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $1,621,000,000 -$257,700,000 -14% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $1,604,500,000 -$394,200,000 -20% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $1,651,000,000 -$867,800,000 -34% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $1,689,100,000 -$870,200,000 -34% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $1,878,700,000 -$738,300,000 -28% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $1,998,700,000 -$698,500,000 -26% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $2,518,800,000 -$183,600,000 -6.8% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $2,559,300,000 -$104,600,000 -3.9% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $2,617,000,000 -$103,800,000 -3.8% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $2,697,200,000 +$161,500,000 +6.4% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $2,702,400,000 +$116,200,000 +4.5% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $2,663,900,000 +$48,600,000 +1.9% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $2,720,800,000 +$87,068,000 +3.3% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $2,535,700,000 -$214,118,000 -7.8% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $2,586,200,000 -$180,835,000 -6.5% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $2,615,300,000 -$262,000,000 -9.1% 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $2,633,732,000 -$288,038,000 -9.9% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $2,749,818,000 -$258,770,000 -8.6% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $2,767,035,000 -$271,048,000 -8.9% 31 Mar 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $2,877,300,000 -$163,052,000 -5.4% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $2,921,770,000 +$1,512,083,000 +107% 30 Sep 2016 10-Q 09 Nov 2016 2016 Q3
Q2 2016 $3,008,588,000 +$1,469,852,000 +96% 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $3,038,083,000 +$1,575,906,000 +108% 31 Mar 2016 10-Q/A 09 Aug 2016 2016 Q1
Q4 2015 $3,040,352,000 +$1,513,106,000 +99% 31 Dec 2015 10-K 15 Mar 2017 2016 FY
Q3 2015 $1,409,687,000 -$102,646,000 -6.8% 30 Sep 2015 10-Q 09 Nov 2015 2015 Q3
Q2 2015 $1,538,736,000 -$25,177,000 -1.6% 30 Jun 2015 10-Q 05 Aug 2015 2015 Q2
Q1 2015 $1,462,177,000 +$216,106,000 +17% 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $1,527,246,000 +$246,583,000 +19% 31 Dec 2014 10-K/A 12 Aug 2016 2015 FY
Q3 2014 $1,512,333,000 +$216,741,000 +17% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $1,563,913,000 +$317,710,000 +25% 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $1,246,071,000 +$52,960,000 +4.4% 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $1,280,663,000 +$12,360,000 +0.98% 31 Dec 2013 10-K 02 Mar 2015 2014 FY
Q3 2013 $1,295,592,000 +$285,078,000 +28% 30 Sep 2013 10-Q 07 Nov 2013 2013 Q3
Q2 2013 $1,246,203,000 -$36,259,000 -2.8% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $1,193,111,000 -$57,658,000 -4.6% 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q4 2012 $1,268,303,000 -$15,810,000 -1.2% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $1,010,514,000 -$294,114,000 -23% 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $1,282,462,000 +$117,067,000 +10% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q1 2012 $1,250,769,000 +$329,215,000 +36% 31 Mar 2012 10-Q 09 May 2012 2012 Q1
Q4 2011 $1,284,113,000 +$269,891,000 +27% 31 Dec 2011 10-K 28 Feb 2013 2012 FY
Q3 2011 $1,304,628,000 30 Sep 2011 10-Q 09 Nov 2011 2011 Q3
Q2 2011 $1,165,395,000 30 Jun 2011 10-Q 09 Aug 2011 2011 Q2
Q1 2011 $921,554,000 31 Mar 2011 10-Q 10 May 2011 2011 Q1
Q4 2010 $1,014,222,000 31 Dec 2010 10-K 28 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.