Long-term Debt and Lease Obligation of Nikola Corp from 31 Dec 2020 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Nikola Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2020 to 31 Dec 2024.
  • Nikola Corp Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2024 was $192,700,000, a 28% 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 (%)

Nikola Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $192,700,000 -$76,579,000 -28% 31 Dec 2024 10-K 09 Oct 2025 2024 FY
Q3 2024 $270,018,000 +$37,647,000 +16% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $266,390,000 -$82,002,000 -24% 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $268,345,000 -$28,128,000 -9.5% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $269,279,000 -$20,849,000 -7.2% 31 Dec 2023 10-K 09 Oct 2025 2024 FY
Q3 2023 $232,371,000 -$50,887,000 -18% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $348,392,000 +$75,083,000 +27% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $296,473,000 +$271,428,000 +1084% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $290,128,000 +$265,081,000 +1058% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $283,258,000 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $273,309,000 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $25,045,000 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $25,047,000 +$11,091,000 +79% 31 Dec 2021 Other 17 Aug 2023 2022 FY
Q4 2020 $13,956,000 31 Dec 2020 10-K 24 Feb 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.