Hostess Brands, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2017 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Hostess Brands, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2017 to Q3 2023.
  • Hostess Brands, Inc. Long-term Debt and Lease Obligation for the quarter ending September 30, 2023 was $979M, a 10.1% decline 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 2023 $979M -$110M -10.1% Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $982M -$111M -10.1% Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $998M -$98.6M -8.99% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $999M -$101M -9.17% Dec 31, 2022 10-Q 2023-11-07
Q3 2022 $1.09B -$14.4M -1.31% Sep 30, 2022 10-Q 2022-11-02
Q2 2022 $1.09B -$14.2M -1.29% Jun 30, 2022 10-Q 2022-08-03
Q1 2022 $1.1B -$13.2M -1.19% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $1.1B -$13.1M -1.17% Dec 31, 2021 10-K 2023-02-21
Q3 2021 $1.1B -$3.05M -0.28% Sep 30, 2021 10-Q 2021-11-09
Q2 2021 $1.11B -$2.27M -0.2% Jun 30, 2021 10-Q 2021-08-04
Q1 2021 $1.11B -$2.29M -0.21% Mar 31, 2021 10-Q 2021-05-17
Q4 2020 $1.11B +$138M +14.1% Dec 31, 2020 10-K 2022-03-01
Q3 2020 $1.11B +$134M +13.7% Sep 30, 2020 10-Q 2020-11-05
Q2 2020 $1.11B +$137M +14.1% Jun 30, 2020 10-Q 2020-08-05
Q1 2020 $1.11B +$138M +14.2% Mar 31, 2020 10-Q 2020-05-08
Q4 2019 $975M -$1.33M -0.14% Dec 31, 2019 10-K/A 2021-05-17
Q3 2019 $973M -$6.69M -0.68% Sep 30, 2019 10-Q 2019-11-06
Q2 2019 $972M -$10.2M -1.04% Jun 30, 2019 10-Q 2019-08-07
Q1 2019 $974M -$10.7M -1.09% Mar 31, 2019 10-Q 2019-05-08
Q4 2018 $977M -$11.2M -1.13% Dec 31, 2018 10-K 2020-02-26
Q3 2018 $980M Sep 30, 2018 10-Q 2018-11-07
Q2 2018 $982M Jun 30, 2018 10-Q 2018-08-07
Q1 2018 $985M Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $988M Dec 31, 2017 10-K 2019-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.