Air Transport Services Group, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Air Transport Services Group, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2010 to Q4 2023.
  • Air Transport Services Group, Inc. Long-term Debt and Lease Obligation for the quarter ending December 31, 2023 was $1.71B, a 16.6% 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
Q4 2023 $1.71B +$243M +16.6% Dec 31, 2023 10-K 2024-02-29
Q3 2023 $1.69B +$322M +23.5% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $1.51B +$156M +11.5% Jun 30, 2023 10-Q 2023-08-07
Q1 2023 $1.54B +$271M +21.3% Mar 31, 2023 10-Q 2023-05-10
Q4 2022 $1.46B +$166M +12.7% Dec 31, 2022 10-K 2024-02-29
Q3 2022 $1.37B +$437K +0.03% Sep 30, 2022 10-Q 2022-11-09
Q2 2022 $1.36B -$39.6M -2.83% Jun 30, 2022 10-Q 2022-08-09
Q1 2022 $1.27B Mar 31, 2022 10-Q 2022-05-10
Q4 2021 $1.3B -$167M -11.4% Dec 31, 2021 10-K 2023-03-01
Q3 2021 $1.37B -$98.3M -6.7% Sep 30, 2021 10-Q 2021-11-08
Q2 2021 $1.4B -$107M -7.11% Jun 30, 2021 10-Q 2021-08-09
Q4 2020 $1.47B -$4.35M -0.3% Dec 31, 2020 10-K 2022-03-01
Q3 2020 $1.47B +$58.8M +4.17% Sep 30, 2020 10-Q 2020-11-04
Q2 2020 $1.51B +$103M +7.33% Jun 30, 2020 10-Q 2020-08-07
Q1 2020 $1.55B +$173M +12.6% Mar 31, 2020 10-Q 2020-05-11
Q4 2019 $1.47B +$98.1M +7.15% Dec 31, 2019 10-K 2021-03-01
Q3 2019 $1.41B +$881M +167% Sep 30, 2019 10-Q 2019-11-07
Q2 2019 $1.4B +$897M +177% Jun 30, 2019 10-Q 2019-08-06
Q1 2019 $1.37B +$858M +166% Mar 31, 2019 10-Q 2019-05-10
Q4 2018 $1.37B +$874M +176% Dec 31, 2018 10-K 2020-03-02
Q3 2018 $527M +$53.3M +11.2% Sep 30, 2018 10-Q 2018-11-02
Q2 2018 $506M -$2.3M -0.45% Jun 30, 2018 10-Q 2018-08-08
Q1 2018 $516M +$33.7M +7% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $497M +$67.8M +15.8% Dec 31, 2017 10-K 2019-03-01
Q3 2017 $474M +$60.1M +14.5% Sep 30, 2017 10-Q 2017-11-09
Q2 2017 $508M +$185M +57.1% Jun 30, 2017 10-Q 2017-08-08
Q1 2017 $482M +$148M +44.4% Mar 31, 2017 10-Q 2017-05-08
Q4 2016 $429M +$145M +51.2% Dec 31, 2016 10-K 2018-03-01
Q3 2016 $414M +$134M +47.9% Sep 30, 2016 10-Q 2016-11-07
Q2 2016 $323M +$32.7M +11.2% Jun 30, 2016 10-Q 2016-08-08
Q1 2016 $334M +$21.8M +6.97% Mar 31, 2016 10-Q 2016-05-10
Q4 2015 $284M -$35.8M -11.2% Dec 31, 2015 10-K 2017-03-08
Q3 2015 $280M -$67.7M -19.5% Sep 30, 2015 10-Q 2015-11-06
Q2 2015 $291M -$37.3M -11.4% Jun 30, 2015 10-Q 2015-08-07
Q1 2015 $312M -$38.7M -11% Mar 31, 2015 10-Q 2015-05-08
Q4 2014 $320M -$41M -11.4% Dec 31, 2014 10-K 2016-03-14
Q3 2014 $347M -$20.9M -5.67% Sep 30, 2014 10-Q 2014-11-05
Q2 2014 $328M -$37.2M -10.2% Jun 30, 2014 10-Q 2014-08-05
Q1 2014 $351M -$36.1M -9.33% Mar 31, 2014 10-Q 2014-05-12
Q4 2013 $361M +$17.6M +5.12% Dec 31, 2013 10-K 2015-03-09
Q3 2013 $368M +$29.7M +8.78% Sep 30, 2013 10-Q 2013-11-06
Q2 2013 $365M +$19.4M +5.6% Jun 30, 2013 10-Q 2013-08-08
Q1 2013 $387M +$33.5M +9.49% Mar 31, 2013 10-Q 2013-05-08
Q4 2012 $343M +$9.54M +2.86% Dec 31, 2012 10-K 2014-03-10
Q3 2012 $339M +$15.5M +4.81% Sep 30, 2012 10-Q 2012-11-08
Q2 2012 $346M +$42.6M +14% Jun 30, 2012 10-Q 2012-08-02
Q1 2012 $353M Mar 31, 2012 10-Q 2012-05-10
Q4 2011 $334M +$67.7M +25.5% Dec 31, 2011 10-K 2013-03-04
Q3 2011 $323M Sep 30, 2011 10-Q 2011-11-07
Q2 2011 $303M Jun 30, 2011 10-Q 2011-08-03
Q4 2010 $266M Dec 31, 2010 10-K 2012-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.