Long-term Debt and Lease Obligation of TPI COMPOSITES, INC from 31 Dec 2015 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TPI COMPOSITES, INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2015 to 30 Sep 2025.
  • TPI COMPOSITES, INC Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $0, a 100% 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 (%)

TPI COMPOSITES, INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $0 -$465,989,000 -100% 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 $0 -$448,283,000 -100% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $505,833,000 +$74,795,000 +17% 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q4 2024 $485,191,000 +$70,463,000 +17% 31 Dec 2024 10-Q 10 Nov 2025 2025 Q3
Q3 2024 $465,989,000 +$337,155,000 +262% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $448,283,000 +$319,548,000 +248% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $431,038,000 +$302,328,000 +235% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $414,728,000 +$413,530,000 +34518% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $128,834,000 +$127,607,000 +10400% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $128,735,000 +$127,047,000 +7526% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $128,710,000 +$123,137,000 +2210% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $1,198,000 -$7,010,000 -85% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $1,227,000 -$9,339,000 -88% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $1,688,000 -$178,450,000 -99% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $5,573,000 -$175,403,000 -97% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $8,208,000 -$176,108,000 -96% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $10,566,000 -$191,214,000 -95% 30 Sep 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $180,138,000 -$32,479,000 -15% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $180,976,000 -$5,588,000 -3% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $184,316,000 +$56,428,000 +44% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $201,780,000 +$78,390,000 +64% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $212,617,000 +$97,460,000 +85% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $186,564,000 +$68,693,000 +58% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $127,888,000 +$17,323,000 +16% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $123,390,000 +$29,807,000 +32% 30 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $115,157,000 +$24,825,000 +27% 30 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $117,871,000 +$35,213,000 +43% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $110,565,000 +$24,686,000 +29% 31 Dec 2018 10-K 02 Mar 2020 2019 FY
Q3 2018 $93,583,000 +$4,444,000 +5% 30 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $90,332,000 +$480,000 +0.53% 30 Jun 2018 10-Q 07 Aug 2018 2018 Q2
Q1 2018 $82,658,000 -$5,357,000 -6.1% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $85,879,000 -$3,873,000 -4.3% 31 Dec 2017 10-K 05 Mar 2019 2018 FY
Q3 2017 $89,139,000 +$5,388,000 +6.4% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $89,852,000 -$2,512,000 -2.7% 30 Jun 2017 10-Q 08 Aug 2017 2017 Q2
Q1 2017 $88,015,000 31 Mar 2017 10-Q 08 May 2017 2017 Q1
Q4 2016 $89,752,000 +$12,471,000 +16% 31 Dec 2016 10-K 08 Mar 2018 2017 FY
Q3 2016 $83,751,000 30 Sep 2016 10-Q 09 Nov 2016 2016 Q3
Q2 2016 $92,364,000 30 Jun 2016 10-Q 30 Aug 2016 2016 Q2
Q4 2015 $77,281,000 31 Dec 2015 10-K 17 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.