TPI COMPOSITES, INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2015 to Q3 2024

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 history and growth rate from Q4 2015 to Q3 2024.
  • Tpi Composites, Inc Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $466M, a 262% 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
Q3 2024 $466M +$337M +262% Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $448M +$320M +248% Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $431M +$302M +235% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $415M +$414M +34518% Dec 31, 2023 10-Q 2024-11-07
Q3 2023 $129M +$128M +10400% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $129M +$127M +7526% Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $129M +$123M +2210% Mar 31, 2023 10-Q 2023-05-03
Q4 2022 $1.2M -$7.01M -85.4% Dec 31, 2022 10-K 2024-02-22
Q3 2022 $1.23M -$9.34M -88.4% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $1.69M -$178M -99.1% Jun 30, 2022 10-Q 2022-08-03
Q1 2022 $5.57M -$175M -96.9% Mar 31, 2022 10-Q 2022-05-05
Q4 2021 $8.21M -$176M -95.5% Dec 31, 2021 10-K 2023-02-22
Q3 2021 $10.6M -$191M -94.8% Sep 30, 2021 10-Q 2021-11-09
Q2 2021 $180M -$32.5M -15.3% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $181M -$5.59M -3% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $184M +$56.4M +44.1% Dec 31, 2020 10-K 2022-02-25
Q3 2020 $202M +$78.4M +63.5% Sep 30, 2020 10-Q 2020-11-05
Q2 2020 $213M +$97.5M +84.6% Jun 30, 2020 10-Q 2020-08-06
Q1 2020 $187M +$68.7M +58.3% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $128M +$17.3M +15.7% Dec 31, 2019 10-K 2021-02-25
Q3 2019 $123M +$29.8M +31.9% Sep 30, 2019 10-Q 2019-11-06
Q2 2019 $115M +$24.8M +27.5% Jun 30, 2019 10-Q 2019-08-07
Q1 2019 $118M +$35.2M +42.6% Mar 31, 2019 10-Q 2019-05-08
Q4 2018 $111M +$24.7M +28.7% Dec 31, 2018 10-K 2020-03-02
Q3 2018 $93.6M +$4.44M +4.99% Sep 30, 2018 10-Q 2018-11-07
Q2 2018 $90.3M +$480K +0.53% Jun 30, 2018 10-Q 2018-08-07
Q1 2018 $82.7M -$5.36M -6.09% Mar 31, 2018 10-Q 2018-05-03
Q4 2017 $85.9M -$3.87M -4.32% Dec 31, 2017 10-K 2019-03-05
Q3 2017 $89.1M +$5.39M +6.43% Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $89.9M -$2.51M -2.72% Jun 30, 2017 10-Q 2017-08-08
Q1 2017 $88M Mar 31, 2017 10-Q 2017-05-08
Q4 2016 $89.8M +$12.5M +16.1% Dec 31, 2016 10-K 2018-03-08
Q3 2016 $83.8M Sep 30, 2016 10-Q 2016-11-09
Q2 2016 $92.4M Jun 30, 2016 10-Q 2016-08-30
Q4 2015 $77.3M Dec 31, 2015 10-K 2017-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.