Long-term Debt and Lease Obligation of Spirit AeroSystems Holdings, Inc. from 01 Jul 2010 to 02 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Spirit AeroSystems Holdings, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 01 Jul 2010 to 02 Oct 2025.
  • Spirit AeroSystems Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending 02 Oct 2025 was $3,647,700,000, a 8.3% 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 (%)

Spirit AeroSystems Holdings, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,647,700,000 -$328,700,000 -8.3% 02 Oct 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $3,653,400,000 -$330,600,000 -8.3% 03 Jul 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $3,962,000,000 -$29,200,000 -0.73% 03 Apr 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $3,969,700,000 -$49,000,000 -1.2% 31 Dec 2024 10-Q 31 Oct 2025 2025 Q3
Q3 2024 $3,976,400,000 +$165,400,000 +4.3% 26 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $3,984,000,000 +$169,100,000 +4.4% 27 Jun 2024 10-Q 05 Aug 2024 2024 Q2
Q1 2024 $3,991,200,000 +$175,400,000 +4.6% 28 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $4,018,700,000 +$203,800,000 +5.3% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $3,811,000,000 +$383,000,000 +11% 28 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $3,814,900,000 +$390,100,000 +11% 29 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $3,815,800,000 +$81,800,000 +2.2% 30 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $3,814,900,000 +$72,200,000 +1.9% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $3,428,000,000 -$118,700,000 -3.3% 29 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $3,424,800,000 -$127,900,000 -3.6% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $3,734,000,000 +$208,800,000 +5.9% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $3,742,700,000 +$209,800,000 +5.9% 31 Dec 2021 10-K 17 Feb 2023 2022 FY
Q3 2021 $3,546,700,000 +$887,700,000 +33% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $3,552,700,000 +$502,100,000 +16% 01 Jul 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $3,525,200,000 +$547,000,000 +18% 01 Apr 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $3,532,900,000 +$548,800,000 +18% 31 Dec 2020 10-K 15 Feb 2022 2021 FY
Q3 2020 $2,659,000,000 +$526,800,000 +25% 01 Oct 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $3,050,600,000 +$937,300,000 +44% 02 Jul 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $2,978,200,000 +$763,300,000 +34% 02 Apr 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $2,984,100,000 +$1,120,100,000 +60% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $2,132,200,000 +$262,500,000 +14% 26 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $2,113,300,000 +$254,900,000 +14% 27 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $2,214,900,000 +$1,102,300,000 +99% 28 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $1,864,000,000 +$744,100,000 +66% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $1,869,700,000 +$808,800,000 +76% 27 Sep 2018 10-Q 31 Oct 2018 2018 Q3
Q2 2018 $1,858,400,000 +$797,800,000 +75% 28 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $1,112,600,000 +$48,700,000 +4.6% 29 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $1,119,900,000 +$59,900,000 +5.7% 31 Dec 2017 10-K 08 Feb 2019 2018 FY
Q3 2017 $1,060,900,000 -$10,200,000 -0.95% 28 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $1,060,600,000 -$11,000,000 -1% 29 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $1,063,900,000 -$19,500,000 -1.8% 30 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $1,060,000,000 -$25,300,000 -2.3% 31 Dec 2016 10-K 09 Feb 2018 2017 FY
Q3 2016 $1,071,100,000 -$33,900,000 -3.1% 29 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $1,071,600,000 -$41,000,000 -3.7% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $1,083,400,000 -$31,700,000 -2.8% 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $1,085,300,000 -$58,800,000 -5.1% 31 Dec 2015 10-K 10 Feb 2017 2016 FY
Q3 2015 $1,105,000,000 -$42,000,000 -3.7% 01 Oct 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $1,112,600,000 -$37,800,000 -3.3% 02 Jul 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $1,115,100,000 -$37,700,000 -3.3% 02 Apr 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $1,144,100,000 -$6,400,000 -0.56% 31 Dec 2014 10-K 12 Feb 2016 2015 FY
Q3 2014 $1,147,000,000 -$5,900,000 -0.51% 02 Oct 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $1,150,400,000 -$7,800,000 -0.67% 03 Jul 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $1,152,800,000 -$10,500,000 -0.9% 03 Apr 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $1,150,500,000 -$15,400,000 -1.3% 31 Dec 2013 10-K 13 Feb 2015 2014 FY
Q3 2013 $1,152,900,000 -$15,500,000 -1.3% 26 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $1,158,200,000 -$9,700,000 -0.83% 27 Jun 2013 10-Q 12 Aug 2013 2013 Q2
Q1 2013 $1,163,300,000 +$1,163,298,848 28 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $1,165,900,000 +$13,900,000 +1.2% 31 Dec 2012 10-K 19 Feb 2014 2013 FY
Q3 2012 $1,168,400,000 +$1,168,398,810 27 Sep 2012 10-Q 05 Nov 2012 2012 Q3
Q2 2012 $1,167,900,000 -$17,100,000 -1.4% 28 Jun 2012 10-Q 07 Aug 2012 2012 Q2
Q1 2012 $1,152* -$1,186,198,848 29 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $1,152,000,000 +$1,151,998,813 31 Dec 2011 10-K/A 04 Apr 2013 2012 FY
Q3 2011 $1,190* -$1,015,498,810 29 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $1,185,000,000 +$298,500,000 +34% 30 Jun 2011 10-Q 05 Aug 2011 2011 Q2
Q1 2011 $1,186,200,000 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q4 2010 $1,187* 31 Dec 2010 10-K 23 Feb 2012 2011 FY
Q3 2010 $1,015,500,000 30 Sep 2010 10-Q 05 Nov 2010 2010 Q3
Q2 2010 $886,500,000 01 Jul 2010 10-Q 06 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.