Long-term Debt and Lease Obligation of RADIUS RECYCLING, INC. from 31 Aug 2010 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
RADIUS RECYCLING, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Aug 2010 to 31 May 2025.
  • RADIUS RECYCLING, INC. Long-term Debt and Lease Obligation for the quarter ending 31 May 2025 was $449,010,000, a 11% 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 (%)

RADIUS RECYCLING, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $449,010,000 +$43,496,000 +11% 31 May 2025 10-Q 01 Jul 2025 2025 Q3
Q1 2025 $424,424,000 +$56,305,000 +15% 28 Feb 2025 10-Q 04 Apr 2025 2025 Q2
Q4 2024 $439,872,000 +$161,592,000 +58% 30 Nov 2024 10-Q 08 Jan 2025 2025 Q1
Q3 2024 $409,082,000 +$165,503,000 +68% 31 Aug 2024 10-Q 01 Jul 2025 2025 Q3
Q2 2024 $405,514,000 +$61,430,000 +18% 31 May 2024 10-Q 02 Jul 2024 2024 Q3
Q1 2024 $368,119,000 +$64,567,000 +21% 29 Feb 2024 10-Q 04 Apr 2024 2024 Q2
Q4 2023 $278,280,000 -$72,920,000 -21% 30 Nov 2023 10-Q 04 Jan 2024 2024 Q1
Q3 2023 $243,579,000 +$1,058,000 +0.44% 31 Aug 2023 10-K 24 Oct 2024 2024 FY
Q2 2023 $344,084,000 +$27,976,000 +8.8% 31 May 2023 10-Q 27 Jun 2023 2023 Q3
Q1 2023 $303,552,000 +$49,426,000 +19% 28 Feb 2023 10-Q 07 Apr 2023 2022 Q2
Q4 2022 $351,200,000 +$94,985,000 +37% 30 Nov 2022 10-Q 05 Jan 2023 2022 Q1
Q3 2022 $242,521,000 +$171,222,000 +240% 31 Aug 2022 10-K 25 Oct 2023 2023 FY
Q2 2022 $316,108,000 +$165,169,000 +109% 31 May 2022 10-Q 29 Jun 2022 2022 Q3
Q1 2022 $254,126,000 +$85,685,000 +51% 28 Feb 2022 10-Q 06 Apr 2022 2022 Q2
Q4 2021 $256,215,000 +$115,043,000 +81% 30 Nov 2021 10-Q 06 Jan 2022 2022 Q1
Q3 2021 $71,299,000 -$30,936,000 -30% 31 Aug 2021 10-K 24 Oct 2022 2022 FY
Q2 2021 $150,939,000 -$275,852,000 -65% 31 May 2021 10-Q 30 Jun 2021 2021 Q3
Q1 2021 $168,441,000 +$27,920,000 +20% 28 Feb 2021 10-Q 07 Apr 2021 2021 Q2
Q4 2020 $141,172,000 +$14,297,000 +11% 30 Nov 2020 10-Q 07 Jan 2021 2021 Q1
Q3 2020 $102,235,000 -$1,540,000 -1.5% 31 Aug 2020 10-K 21 Oct 2021 2021 FY
Q2 2020 $426,791,000 +$285,896,000 +203% 31 May 2020 10-Q 01 Jul 2020 2020 Q3
Q1 2020 $140,521,000 -$21,345,000 -13% 29 Feb 2020 10-Q 02 Apr 2020 2020 Q2
Q4 2019 $126,875,000 -$40,519,000 -24% 30 Nov 2019 10-Q 08 Jan 2020 2020 Q1
Q3 2019 $103,775,000 -$2,462,000 -2.3% 31 Aug 2019 10-K 22 Oct 2020 2020 FY
Q2 2019 $140,895,000 -$30,650,000 -18% 31 May 2019 10-Q 26 Jun 2019 2019 Q3
Q1 2019 $161,866,000 -$48,165,000 -23% 28 Feb 2019 10-Q 04 Apr 2019 2019 Q2
Q4 2018 $167,394,000 -$16,831,000 -9.1% 30 Nov 2018 10-Q 09 Jan 2019 2019 Q1
Q3 2018 $106,237,000 -$38,166,000 -26% 31 Aug 2018 10-K 24 Oct 2019 2019 FY
Q2 2018 $171,545,000 -$12,257,000 -6.7% 31 May 2018 10-Q 26 Jun 2018 2018 Q3
Q1 2018 $210,031,000 +$1,230,000 +0.59% 28 Feb 2018 10-Q 05 Apr 2018 2018 Q2
Q4 2017 $184,225,000 -$2,719,000 -1.5% 30 Nov 2017 10-Q 09 Jan 2018 2018 Q1
Q3 2017 $144,403,000 -$39,741,000 -22% 31 Aug 2017 10-K 24 Oct 2018 2018 FY
Q2 2017 $183,802,000 -$18,268,000 -9% 31 May 2017 10-Q 26 Jun 2017 2017 Q3
Q1 2017 $208,801,000 +$11,582,000 +5.9% 28 Feb 2017 10-Q 06 Apr 2017 2017 Q2
Q4 2016 $186,944,000 -$16,003,000 -7.9% 30 Nov 2016 10-Q 05 Jan 2017 2017 Q1
Q3 2016 $184,144,000 -$43,428,000 -19% 31 Aug 2016 10-K 24 Oct 2017 2017 FY
Q2 2016 $202,070,000 -$60,676,000 -23% 31 May 2016 10-Q 30 Jun 2016 2016 Q3
Q1 2016 $197,219,000 -$115,683,000 -37% 29 Feb 2016 10-Q 07 Apr 2016 2016 Q2
Q4 2015 $202,947,000 -$137,408,000 -40% 30 Nov 2015 10-Q 07 Jan 2016 2016 Q1
Q3 2015 $227,572,000 -$91,270,000 -29% 31 Aug 2015 10-K 25 Oct 2016 2016 FY
Q2 2015 $262,746,000 -$113,051,000 -30% 31 May 2015 10-Q 30 Jun 2015 2015 Q3
Q1 2015 $312,902,000 -$65,315,000 -17% 28 Feb 2015 10-Q 07 Apr 2015 2015 Q2
Q4 2014 $340,355,000 -$53,071,000 -13% 30 Nov 2014 10-Q 08 Jan 2015 2015 Q1
Q3 2014 $318,842,000 -$53,821,000 -14% 31 Aug 2014 10-K 27 Oct 2015 2015 FY
Q2 2014 $375,797,000 -$37,604,000 -9.1% 31 May 2014 10-Q 26 Jun 2014 2014 Q3
Q1 2014 $378,217,000 -$22,503,000 -5.6% 28 Feb 2014 10-Q 03 Apr 2014 2014 Q2
Q4 2013 $393,426,000 +$47,629,000 +14% 30 Nov 2013 10-Q 08 Jan 2014 2014 Q1
Q3 2013 $372,663,000 +$38,034,000 +11% 31 Aug 2013 10-K 28 Oct 2014 2014 FY
Q2 2013 $413,401,000 31 May 2013 10-Q 27 Jun 2013 2013 Q3
Q1 2013 $400,720,000 28 Feb 2013 10-Q 03 Apr 2013 2013 Q2
Q4 2012 $345,797,000 -$135,146,000 -28% 30 Nov 2012 10-Q 08 Jan 2013 2013 Q1
Q3 2012 $334,629,000 -$68,658,000 -17% 31 Aug 2012 10-K 29 Oct 2013 2013 FY
Q4 2011 $480,943,000 +$301,800,000 +168% 30 Nov 2011 10-Q 09 Jan 2012 2012 Q1
Q3 2011 $403,287,000 +$304,047,000 +306% 31 Aug 2011 10-K 25 Oct 2012 2012 FY
Q2 2011 $468,611,000 31 May 2011 10-Q 30 Jun 2011 2011 Q3
Q1 2011 $320,112,000 28 Feb 2011 10-Q 05 Apr 2011 2011 Q2
Q4 2010 $179,143,000 30 Nov 2010 10-Q 07 Jan 2011 2011 Q1
Q3 2010 $99,240,000 31 Aug 2010 10-K 21 Oct 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.