Long-term Debt and Lease Obligation of NS Wind Down Co., Inc. from 31 Dec 2014 to 30 Sep 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
NS Wind Down Co., Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2014 to 30 Sep 2023.
  • NS Wind Down Co., Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2023 was $227,764,000, a 0.67% 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 (%)

NS Wind Down Co., Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $227,764,000 +$1,514,000 +0.67% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $227,379,000 +$1,502,000 +0.66% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $227,001,000 +$1,490,000 +0.66% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $226,622,000 +$1,478,000 +0.66% 31 Dec 2022 10-Q 06 Nov 2023 2023 Q3
Q3 2022 $226,250,000 +$1,465,000 +0.65% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $225,877,000 +$1,453,000 +0.65% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $225,511,000 +$1,441,000 +0.64% 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $225,144,000 +$52,441,000 +30% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $224,785,000 +$54,821,000 +32% 30 Sep 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $224,424,000 +$57,116,000 +34% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $224,070,000 +$59,366,000 +36% 31 Mar 2021 10-Q 10 May 2021 2021 Q1
Q4 2020 $172,703,000 +$92,752,000 +116% 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q3 2020 $169,964,000 +$90,770,000 +115% 30 Sep 2020 10-Q 09 Nov 2020 2020 Q3
Q2 2020 $167,308,000 +$88,866,000 +113% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $164,704,000 +$105,774,000 +179% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $79,951,000 +$21,555,000 +37% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $79,194,000 +$29,061,000 +58% 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $78,442,000 +$28,717,000 +58% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $58,930,000 +$9,605,000 +19% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $58,396,000 +$9,465,000 +19% 31 Dec 2018 10-K 02 Mar 2020 2019 FY
Q3 2018 $50,133,000 +$1,600,000 +3.3% 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $49,725,000 +$1,588,000 +3.3% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $49,325,000 +$1,577,000 +3.3% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $48,931,000 +$1,565,000 +3.3% 31 Dec 2017 10-K 11 Mar 2019 2018 FY
Q3 2017 $48,533,000 +$1,553,000 +3.3% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $48,137,000 +$1,541,000 +3.3% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $47,748,000 +$6,463,000 +16% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $47,366,000 +$6,366,000 +16% 31 Dec 2016 10-K 07 Mar 2018 2017 FY
Q3 2016 $46,980,000 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $46,596,000 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $41,285,000 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $41,000,000 +$11,005,000 +37% 31 Dec 2015 10-K 09 Mar 2017 2016 FY
Q4 2014 $29,995,000 31 Dec 2014 10-K 11 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.