Container Store Group, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q1 2014 to Q2 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 history and growth rate from Q1 2014 to Q2 2024.
  • Container Store Group, Inc. Long-term Debt and Lease Obligation for the quarter ending June 29, 2024 was $215M, a 17% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $215M +$31.2M +17% Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $175M +$11.2M +6.87% Mar 30, 2024 10-Q 2024-08-07
Q4 2023 $179M +$872K +0.49% Dec 30, 2023 10-Q 2024-02-07
Q3 2023 $168M +$9.86M +6.22% Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $183M +$9.83M +5.67% Jul 1, 2023 10-Q 2024-08-07
Q1 2023 $163M +$4.82M +3.04% Apr 1, 2023 10-K 2024-05-28
Q4 2022 $178M -$18.2M -9.26% Dec 31, 2022 10-Q 2024-02-07
Q3 2022 $158M -$5.73M -3.49% Oct 1, 2022 10-Q 2023-11-01
Q2 2022 $174M +$9.76M +5.96% Jul 2, 2022 10-Q 2023-08-02
Q1 2022 $159M -$5.25M -3.21% Apr 2, 2022 10-K 2023-05-26
Q4 2021 $197M +$7.74M +4.1% Jan 1, 2022 10-Q 2023-02-08
Q3 2021 $164M -$72.8M -30.7% Oct 2, 2021 10-Q 2022-11-02
Q2 2021 $164M -$132M -44.7% Jul 3, 2021 10-Q 2022-08-03
Q1 2021 $164M -$154M -48.4% Apr 3, 2021 10-K 2022-06-02
Q4 2020 $189M -$110M -36.8% Dec 26, 2020 10-Q 2022-02-09
Q3 2020 $237M -$31.1M -11.6% Sep 26, 2020 10-Q 2021-11-03
Q2 2020 $296M +$23.7M +8.68% Jun 27, 2020 10-Q 2021-08-04
Q1 2020 $317M +$62.5M +24.5% Mar 28, 2020 10-K 2021-06-03
Q4 2019 $299M +$863K +0.29% Dec 28, 2019 10-Q 2021-02-03
Q3 2019 $268M -$14.3M -5.06% Sep 28, 2019 10-Q 2020-10-21
Q2 2019 $273M -$18.5M -6.35% Jun 29, 2019 10-Q 2020-07-29
Q1 2019 $255M -$22.4M -8.09% Mar 30, 2019 10-K 2020-06-17
Q4 2018 $298M -$6.74M -2.21% Dec 29, 2018 10-Q 2020-02-05
Q3 2018 $282M -$19M -6.31% Sep 29, 2018 10-Q 2019-10-30
Q2 2018 $291M -$25.3M -8.01% Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $277M -$34.6M -11.1% Mar 31, 2018 10-K 2019-05-30
Q4 2017 $305M -$28.3M -8.49% Dec 30, 2017 10-Q 2019-02-06
Q3 2017 $301M -$24.7M -7.57% Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $316M -$10.2M -3.11% Jul 1, 2017 10-Q 2018-08-02
Q1 2017 $312M -$4.11M -1.3% Apr 1, 2017 10-K 2018-05-31
Q4 2016 $333M -$11.3M -3.29% Dec 31, 2016 10-Q 2018-02-07
Q3 2016 $326M -$14.1M -4.15% Oct 1, 2016 10-Q 2017-11-08
Q2 2016 $327M -$7.02M -2.1% Jul 2, 2016 10-Q 2017-08-03
Q1 2016 $316M -$10.6M -3.26% Feb 27, 2016 10-K 2017-06-01
Q4 2015 $344M -$4.28M -1.23% Jan 2, 2016 10-Q 2017-02-08
Q3 2015 $340M -$3.17M -0.92% Oct 3, 2015 10-Q 2016-11-10
Q2 2015 $334M +$1.26M +0.38% May 30, 2015 10-Q 2015-07-08
Q1 2015 $327M -$949K -0.29% Feb 28, 2015 10-K 2016-05-10
Q4 2014 $348M Nov 29, 2014 10-Q 2016-01-07
Q3 2014 $343M Aug 30, 2014 10-Q 2015-10-07
Q2 2014 $332M May 31, 2014 10-Q 2015-07-08
Q1 2014 $328M Mar 1, 2014 10-K 2015-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.