Long-term Debt and Lease Obligation of Independence Contract Drilling, Inc. from 31 Dec 2015 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Independence Contract Drilling, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2015 to 30 Sep 2024.
  • Independence Contract Drilling, Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2024 was $167,697,000, a 7.3% 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 (%)

Independence Contract Drilling, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $167,697,000 +$11,361,000 +7.3% 30 Sep 2024 10-Q 19 Nov 2024 2024 Q3
Q2 2024 $170,948,000 +$15,713,000 +10% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $170,378,000 +$6,477,000 +4% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $154,549,000 +$11,326,000 +7.9% 31 Dec 2023 10-Q 19 Nov 2024 2024 Q3
Q3 2023 $156,336,000 +$19,580,000 +14% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $155,235,000 +$33,141,000 +27% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $163,901,000 +$43,802,000 +36% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $143,223,000 +$1,483,000 +1% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $136,756,000 -$770,000 -0.56% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $122,094,000 -$11,731,000 -8.8% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $120,099,000 -$12,855,000 -9.7% 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q4 2021 $141,740,000 +$4,107,000 +3% 31 Dec 2021 10-K 06 Mar 2023 2022 FY
Q3 2021 $137,526,000 -$5,914,000 -4.1% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $133,825,000 -$5,746,000 -4.1% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $132,954,000 -$12,337,000 -8.5% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $137,633,000 +$2,692,000 +2% 31 Dec 2020 10-K 15 Mar 2022 2021 FY
Q3 2020 $143,440,000 +$14,880,000 +12% 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $139,571,000 +$10,917,000 +8.5% 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $145,291,000 +$12,681,000 +9.6% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $134,941,000 +$4,929,000 +3.8% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $128,560,000 +$59,929,000 +87% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $128,654,000 +$69,164,000 +116% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $132,610,000 +$78,724,000 +146% 31 Mar 2019 10-Q 03 May 2019 2019 Q1
Q4 2018 $130,012,000 +$80,734,000 +164% 31 Dec 2018 10-K 02 Mar 2020 2019 FY
Q3 2018 $68,631,000 +$21,001,000 +44% 30 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $59,490,000 +$19,963,000 +51% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $53,886,000 +$16,808,000 +45% 31 Mar 2018 10-Q 26 Apr 2018 2018 Q1
Q4 2017 $49,278,000 +$23,200,000 +89% 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $47,630,000 +$24,268,000 +104% 30 Sep 2017 10-Q 31 Oct 2017 2017 Q3
Q2 2017 $39,527,000 +$22,866,000 +137% 30 Jun 2017 10-Q 27 Jul 2017 2017 Q2
Q1 2017 $37,078,000 -$26,067,000 -41% 31 Mar 2017 10-Q 27 Apr 2017 2017 Q1
Q4 2016 $26,078,000 -$36,630,000 -58% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $23,362,000 30 Sep 2016 10-Q 26 Oct 2016 2016 Q3
Q2 2016 $16,661,000 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $63,145,000 31 Mar 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $62,708,000 31 Dec 2015 10-K 28 Feb 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.