Long-term Debt and Lease Obligation of Enviva, LLC from 30 Jun 2015 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Enviva, LLC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2015 to 31 Dec 2023.
  • Enviva, LLC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2023 was $16,300,000, a 99% 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 (%)

Enviva, LLC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $16,300,000 -$1,555,466,000 -99% 31 Dec 2023 10-K 03 Oct 2024 2023 FY
Q3 2023 $1,805,574,000 +$300,350,000 +20% 30 Sep 2023 10-K 03 Oct 2024 2023 FY
Q2 2023 $1,391,984,000 +$172,263,000 +14% 30 Jun 2023 10-K 03 Oct 2024 2023 FY
Q1 2023 $1,393,794,000 +$335,548,000 +32% 31 Mar 2023 10-K 03 Oct 2024 2023 FY
Q4 2022 $1,571,766,000 +$339,325,000 +28% 31 Dec 2022 10-K 03 Oct 2024 2023 FY
Q3 2022 $1,505,224,000 +$370,518,000 +33% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $1,219,721,000 +$430,270,000 +55% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $1,058,246,000 +$102,899,000 +11% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $1,232,441,000 +$318,943,000 +35% 31 Dec 2021 10-K 01 Mar 2023 2022 FY
Q3 2021 $1,134,706,000 +$240,869,000 +27% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $789,451,000 +$191,941,000 +32% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $955,347,000 +$287,562,000 +43% 31 Mar 2021 10-Q 29 Apr 2021 2021 FY
Q4 2020 $913,498,000 +$317,068,000 +53% 31 Dec 2020 10-K 04 Mar 2022 2021 FY
Q3 2020 $893,837,000 +$350,248,000 +64% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $597,510,000 +$74,162,000 +14% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $667,785,000 +$191,810,000 +40% 31 Mar 2020 10-Q 29 Apr 2020 2020 Q1
Q4 2019 $596,430,000 +$166,497,000 +39% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $543,589,000 +$141,142,000 +35% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $523,348,000 +$100,976,000 +24% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $475,975,000 +$82,289,000 +21% 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $429,933,000 +$35,102,000 +8.9% 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $402,447,000 +$64,145,000 +19% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $422,372,000 +$82,909,000 +24% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $393,686,000 +$53,061,000 +16% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $394,831,000 +$47,916,000 +14% 31 Dec 2017 10-K 04 Mar 2019 2018 FY
Q3 2017 $338,302,000 +$139,404,000 +70% 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $339,463,000 +$139,560,000 +70% 30 Jun 2017 10-Q 08 Aug 2018 2018 Q2
Q1 2017 $340,625,000 +$154,753,000 +83% 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q4 2016 $346,915,000 +$160,621,000 +86% 31 Dec 2016 10-K 22 Feb 2018 2017 FY
Q3 2016 $198,898,000 +$25,131,000 +14% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $199,903,000 +$25,500,000 +15% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $185,872,000 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $186,294,000 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $173,767,000 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $174,403,000 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.