Long-term Debt and Lease Obligation of TRIUMPH GROUP INC from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TRIUMPH GROUP INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • TRIUMPH GROUP INC Long-term Debt and Lease Obligation for the quarter ending 31 Mar 2025 was $963,715,000, a 10% decline 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 (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $963,715,000 -$111,284,000 -10% 31 Mar 2025 10-K 28 May 2025 2025 FY
Q4 2024 $961,802,000 -$666,008,000 -41% 31 Dec 2024 10-Q 06 Feb 2025 2025 Q3
Q3 2024 $957,620,000 -$698,369,000 -42% 30 Sep 2024 10-Q 12 Nov 2024 2025 Q2
Q2 2024 $957,203,000 -$717,186,000 -43% 30 Jun 2024 10-Q 08 Aug 2024 2025 Q1
Q1 2024 $1,074,999,000 -$613,621,000 -36% 31 Mar 2024 10-K 28 May 2025 2025 FY
Q4 2023 $1,627,810,000 +$22,741,000 +1.4% 31 Dec 2023 10-Q 07 Feb 2024 2024 Q3
Q3 2023 $1,655,989,000 +$68,056,000 +4.3% 30 Sep 2023 10-Q 07 Nov 2023 2024 Q2
Q2 2023 $1,674,389,000 +$87,316,000 +5.5% 30 Jun 2023 10-Q 11 Aug 2023 2024 Q1
Q1 2023 $1,688,620,000 +$102,398,000 +6.5% 31 Mar 2023 10-K 31 May 2024 2024 FY
Q4 2022 $1,605,069,000 +$20,080,000 +1.3% 31 Dec 2022 10-Q 02 Feb 2023 2023 Q3
Q3 2022 $1,587,933,000 -$18,119,000 -1.1% 30 Sep 2022 10-Q 08 Nov 2022 2023 Q2
Q2 2022 $1,587,073,000 -$19,214,000 -1.2% 30 Jun 2022 10-Q 03 Aug 2022 2023 Q1
Q1 2022 $1,586,222,000 -$366,074,000 -19% 31 Mar 2022 10-K 24 May 2023 2023 FY
Q4 2021 $1,584,989,000 -$428,266,000 -21% 31 Dec 2021 10-Q 09 Feb 2022 2022 Q3
Q3 2021 $1,606,052,000 -$408,543,000 -20% 30 Sep 2021 10-Q 09 Nov 2021 2022 Q2
Q2 2021 $1,606,287,000 +$49,221,000 +3.2% 30 Jun 2021 10-Q 04 Aug 2021 2022 Q1
Q1 2021 $1,952,296,000 +$152,125,000 +8.5% 31 Mar 2021 10-K 23 May 2022 2022 FY
Q4 2020 $2,013,255,000 +$612,362,000 +44% 31 Dec 2020 10-Q 03 Feb 2021 2020 Q3
Q3 2020 $2,014,595,000 +$553,821,000 +38% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q2
Q2 2020 $1,557,066,000 +$129,647,000 +9.1% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q1
Q1 2020 $1,800,171,000 +$319,551,000 +22% 31 Mar 2020 10-K 20 May 2021 2021 FY
Q4 2019 $1,400,893,000 -$218,340,000 -13% 31 Dec 2019 10-Q 06 Feb 2020 2020 Q3
Q3 2019 $1,460,774,000 -$152,272,000 -9.4% 30 Sep 2019 10-Q 07 Nov 2019 2020 Q2
Q2 2019 $1,427,419,000 -$76,245,000 -5.1% 30 Jun 2019 10-Q 05 Aug 2019 2020 Q1
Q1 2019 $1,480,620,000 +$58,863,000 +4.1% 31 Mar 2019 8-K/A 23 Dec 2020
Q4 2018 $1,619,233,000 +$259,757,000 +19% 31 Dec 2018 10-Q 07 Feb 2019 2019 Q3
Q3 2018 $1,613,046,000 +$203,916,000 +14% 30 Sep 2018 10-Q 09 Nov 2018 2019 Q2
Q2 2018 $1,503,664,000 +$363,499,000 +32% 30 Jun 2018 10-Q 08 Aug 2018 2019 Q1
Q1 2018 $1,421,757,000 +$386,087,000 +37% 31 Mar 2018 10-K 23 May 2019 2019 FY
Q4 2017 $1,359,476,000 -$111,173,000 -7.6% 31 Dec 2017 10-Q 07 Feb 2018 2018 Q3
Q3 2017 $1,409,130,000 -$159,185,000 -10% 30 Sep 2017 10-Q 08 Nov 2017 2018 Q2
Q2 2017 $1,140,165,000 -$352,160,000 -24% 30 Jun 2017 10-Q 28 Jul 2017 2018 Q1
Q1 2017 $1,035,670,000 -$339,209,000 -25% 31 Mar 2017 10-K 23 May 2018 2018 FY
Q4 2016 $1,470,649,000 -$167,546,000 -10% 31 Dec 2016 10-Q 02 Feb 2017 2017 Q3
Q3 2016 $1,568,315,000 +$11,668,000 +0.75% 30 Sep 2016 10-Q 09 Nov 2016 2017 Q2
Q2 2016 $1,492,325,000 -$13,404,000 -0.89% 30 Jun 2016 10-Q 03 Aug 2016 2017 Q1
Q1 2016 $1,374,879,000 +$48,534,000 +3.7% 31 Mar 2016 10-K 24 May 2017 2017 FY
Q4 2015 $1,638,195,000 +$236,392,000 +17% 31 Dec 2015 10-Q 04 Feb 2016 2016 Q3
Q3 2015 $1,556,647,000 +$39,757,000 +2.6% 30 Sep 2015 10-Q 30 Oct 2015 2016 Q2
Q2 2015 $1,505,729,000 -$208,581,000 -12% 30 Jun 2015 10-Q 04 Aug 2015 2016 Q1
Q1 2015 $1,326,345,000 -$174,463,000 -12% 31 Mar 2015 10-K 27 May 2016 2016 FY
Q4 2014 $1,401,803,000 -$174,376,000 -11% 31 Dec 2014 10-Q 09 Feb 2015 2015 Q3
Q3 2014 $1,516,890,000 +$117,492,000 +8.4% 30 Sep 2014 10-Q 03 Nov 2014 2015 Q2
Q2 2014 $1,714,310,000 +$356,984,000 +26% 30 Jun 2014 10-Q 04 Aug 2014 2015 Q1
Q1 2014 $1,500,808,000 +$304,875,000 +25% 31 Mar 2014 10-K 21 May 2015 2015 FY
Q4 2013 $1,576,179,000 +$535,225,000 +51% 31 Dec 2013 10-Q 03 Feb 2014 2013 Q3
Q3 2013 $1,399,398,000 +$431,909,000 +45% 30 Sep 2013 10-Q 04 Nov 2013 2013 Q2
Q2 2013 $1,357,326,000 +$385,102,000 +40% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q1
Q1 2013 $1,195,933,000 $0 0% 31 Mar 2013 10-K 19 May 2014 2013 FY
Q4 2012 $1,040,954,000 -$29,566,000 -2.8% 31 Dec 2012 10-Q 04 Feb 2013 2012 Q3
Q3 2012 $967,489,000 -$131,602,000 -12% 30 Sep 2012 10-Q 05 Nov 2012 2012 Q2
Q2 2012 $972,224,000 -$96,235,000 -9% 30 Jun 2012 10-Q 31 Jul 2012 2012 Q1
Q1 2012 $1,195,933,000 +$184,181,000 +18% 31 Mar 2012 10-Q 02 Aug 2013 2013 Q1
Q4 2011 $1,070,520,000 +$35,311,000 +3.4% 31 Dec 2011 10-Q 03 Feb 2012 2011 Q3
Q3 2011 $1,099,091,000 -$101,817,000 -8.5% 30 Sep 2011 10-Q 07 Nov 2011 2011 Q2
Q2 2011 $1,068,459,000 -$124,777,000 -10% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q1
Q1 2011 $1,011,752,000 +$597,901,000 +144% 31 Mar 2011 10-K 29 May 2012 2011 FY
Q4 2010 $1,035,209,000 31 Dec 2010 10-Q 04 Feb 2011 2010 Q3
Q3 2010 $1,200,908,000 30 Sep 2010 10-Q 05 Nov 2010 2010 Q2
Q2 2010 $1,193,236,000 30 Jun 2010 10-Q 06 Aug 2010 2010 Q1
Q1 2010 $413,851,000 31 Mar 2010 10-K 18 May 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.