Independence Contract Drilling, 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
Independence Contract Drilling, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2015 to Q3 2024.
  • Independence Contract Drilling, Inc. Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $168M, a 7.27% 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 $168M +$11.4M +7.27% Sep 30, 2024 10-Q 2024-11-19
Q2 2024 $171M +$15.7M +10.1% Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $170M +$6.48M +3.95% Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $155M +$11.3M +7.91% Dec 31, 2023 10-Q 2024-11-19
Q3 2023 $156M +$19.6M +14.3% Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $155M +$33.1M +27.1% Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $164M +$43.8M +36.5% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $143M +$1.48M +1.05% Dec 31, 2022 10-K 2024-02-28
Q3 2022 $137M -$770K -0.56% Sep 30, 2022 10-Q 2022-11-01
Q2 2022 $122M -$11.7M -8.77% Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $120M -$12.9M -9.67% Mar 31, 2022 10-Q 2022-05-16
Q4 2021 $142M +$4.11M +2.98% Dec 31, 2021 10-K 2023-03-06
Q3 2021 $138M -$5.91M -4.12% Sep 30, 2021 10-Q 2021-11-02
Q2 2021 $134M -$5.75M -4.12% Jun 30, 2021 10-Q 2021-08-04
Q1 2021 $133M -$12.3M -8.49% Mar 31, 2021 10-Q 2021-05-04
Q4 2020 $138M +$2.69M +2% Dec 31, 2020 10-K 2022-03-15
Q3 2020 $143M +$14.9M +11.6% Sep 30, 2020 10-Q 2020-11-03
Q2 2020 $140M +$10.9M +8.49% Jun 30, 2020 10-Q 2020-08-04
Q1 2020 $145M +$12.7M +9.56% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $135M +$4.93M +3.79% Dec 31, 2019 10-K 2021-03-01
Q3 2019 $129M +$59.9M +87.3% Sep 30, 2019 10-Q 2019-10-31
Q2 2019 $129M +$69.2M +116% Jun 30, 2019 10-Q 2019-08-01
Q1 2019 $133M +$78.7M +146% Mar 31, 2019 10-Q 2019-05-03
Q4 2018 $130M +$80.7M +164% Dec 31, 2018 10-K 2020-03-02
Q3 2018 $68.6M +$21M +44.1% Sep 30, 2018 10-Q 2018-11-06
Q2 2018 $59.5M +$20M +50.5% Jun 30, 2018 10-Q 2018-08-02
Q1 2018 $53.9M +$16.8M +45.3% Mar 31, 2018 10-Q 2018-04-26
Q4 2017 $49.3M +$23.2M +89% Dec 31, 2017 10-K 2019-03-01
Q3 2017 $47.6M +$24.3M +104% Sep 30, 2017 10-Q 2017-10-31
Q2 2017 $39.5M +$22.9M +137% Jun 30, 2017 10-Q 2017-07-27
Q1 2017 $37.1M -$26.1M -41.3% Mar 31, 2017 10-Q 2017-04-27
Q4 2016 $26.1M -$36.6M -58.4% Dec 31, 2016 10-K 2018-02-26
Q3 2016 $23.4M Sep 30, 2016 10-Q 2016-10-26
Q2 2016 $16.7M Jun 30, 2016 10-Q 2016-07-28
Q1 2016 $63.1M Mar 31, 2016 10-Q 2016-04-28
Q4 2015 $62.7M Dec 31, 2015 10-K 2017-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.