Long-term Debt and Lease Obligation of Container Store Group, Inc. from 01 Mar 2014 to 28 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Container Store Group, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 01 Mar 2014 to 28 Sep 2024.
  • Container Store Group, Inc. Long-term Debt and Lease Obligation for the quarter ending 28 Sep 2024 was $229,780,000, a 37% 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 (%)

Container Store Group, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $229,780,000 +$61,459,000 +37% 28 Sep 2024 10-Q 30 Oct 2024 2024 Q2
Q2 2024 $214,553,000 +$31,220,000 +17% 29 Jun 2024 10-Q 07 Aug 2024 2024 Q1
Q1 2024 $174,611,000 +$11,226,000 +6.9% 30 Mar 2024 10-Q 30 Oct 2024 2024 Q2
Q4 2023 $179,288,000 +$872,000 +0.49% 30 Dec 2023 10-Q 07 Feb 2024 2023 Q3
Q3 2023 $168,321,000 +$9,856,000 +6.2% 30 Sep 2023 10-Q 30 Oct 2024 2024 Q2
Q2 2023 $183,333,000 +$9,831,000 +5.7% 01 Jul 2023 10-Q 07 Aug 2024 2024 Q1
Q1 2023 $163,385,000 +$4,821,000 +3% 01 Apr 2023 10-K 28 May 2024 2023 FY
Q4 2022 $178,416,000 -$18,210,000 -9.3% 31 Dec 2022 10-Q 07 Feb 2024 2023 Q3
Q3 2022 $158,465,000 -$5,729,000 -3.5% 01 Oct 2022 10-Q 01 Nov 2023 2023 Q2
Q2 2022 $173,502,000 +$9,757,000 +6% 02 Jul 2022 10-Q 02 Aug 2023 2023 Q1
Q1 2022 $158,564,000 -$5,254,000 -3.2% 02 Apr 2022 10-K 26 May 2023 2022 FY
Q4 2021 $196,626,000 +$7,736,000 +4.1% 01 Jan 2022 10-Q 08 Feb 2023 2022 Q3
Q3 2021 $164,194,000 -$72,761,000 -31% 02 Oct 2021 10-Q 02 Nov 2022 2022 Q2
Q2 2021 $163,745,000 -$132,464,000 -45% 03 Jul 2021 10-Q 03 Aug 2022 2022 Q1
Q1 2021 $163,818,000 -$153,667,000 -48% 03 Apr 2021 10-K 02 Jun 2022 2021 FY
Q4 2020 $188,890,000 -$109,868,000 -37% 26 Dec 2020 10-Q 09 Feb 2022 2021 Q3
Q3 2020 $236,955,000 -$31,052,000 -12% 26 Sep 2020 10-Q 03 Nov 2021 2021 Q2
Q2 2020 $296,209,000 +$23,653,000 +8.7% 27 Jun 2020 10-Q 04 Aug 2021 2021 Q1
Q1 2020 $317,485,000 +$62,525,000 +25% 28 Mar 2020 10-K 03 Jun 2021 2020 FY
Q4 2019 $298,758,000 +$863,000 +0.29% 28 Dec 2019 10-Q 03 Feb 2021 2020 Q3
Q3 2019 $268,007,000 -$14,282,000 -5.1% 28 Sep 2019 10-Q 21 Oct 2020 2020 Q2
Q2 2019 $272,556,000 -$18,482,000 -6.4% 29 Jun 2019 10-Q 29 Jul 2020 2019 Q1
Q1 2019 $254,960,000 -$22,434,000 -8.1% 30 Mar 2019 10-K 17 Jun 2020 2019 FY
Q4 2018 $297,895,000 -$6,743,000 -2.2% 29 Dec 2018 10-Q 05 Feb 2020 2019 Q3
Q3 2018 $282,289,000 -$19,007,000 -6.3% 29 Sep 2018 10-Q 30 Oct 2019 2019 Q2
Q2 2018 $291,038,000 -$25,337,000 -8% 30 Jun 2018 10-Q 31 Jul 2019 2019 Q1
Q1 2018 $277,394,000 -$34,632,000 -11% 31 Mar 2018 10-K 30 May 2019 2018 FY
Q4 2017 $304,638,000 -$28,262,000 -8.5% 30 Dec 2017 10-Q 06 Feb 2019 2018 Q3
Q3 2017 $301,296,000 -$24,678,000 -7.6% 30 Sep 2017 10-Q 01 Nov 2018 2018 Q2
Q2 2017 $316,375,000 -$10,169,000 -3.1% 01 Jul 2017 10-Q 02 Aug 2018 2018 Q1
Q1 2017 $312,026,000 -$4,109,000 -1.3% 01 Apr 2017 10-K 31 May 2018 2017 FY
Q4 2016 $332,900,000 -$11,312,000 -3.3% 31 Dec 2016 10-Q 07 Feb 2018 2017 Q3
Q3 2016 $325,974,000 -$14,117,000 -4.2% 01 Oct 2016 10-Q 08 Nov 2017 2017 Q2
Q2 2016 $326,544,000 -$7,018,000 -2.1% 02 Jul 2016 10-Q 03 Aug 2017 2017 Q1
Q1 2016 $316,135,000 -$10,640,000 -3.3% 27 Feb 2016 10-K 01 Jun 2017 2016 FY
Q4 2015 $344,212,000 -$4,277,000 -1.2% 02 Jan 2016 10-Q 08 Feb 2017 2016 Q3
Q3 2015 $340,091,000 -$3,173,000 -0.92% 03 Oct 2015 10-Q 10 Nov 2016 2016 Q2
Q2 2015 $333,562,000 +$1,256,000 +0.38% 30 May 2015 10-Q 08 Jul 2015 2015 Q1
Q1 2015 $326,775,000 -$949,000 -0.29% 28 Feb 2015 10-K 10 May 2016 2015 FY
Q4 2014 $348,489,000 29 Nov 2014 10-Q 07 Jan 2016 2015 Q3
Q3 2014 $343,264,000 30 Aug 2014 10-Q 07 Oct 2015 2015 Q2
Q2 2014 $332,306,000 31 May 2014 10-Q 08 Jul 2015 2015 Q1
Q1 2014 $327,724,000 01 Mar 2014 10-K 08 May 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.