Terran Orbital Corp Quarterly Interest Expense in USD from Q1 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Terran Orbital Corp quarterly/annual Interest Expense history and growth rate from Q1 2021 to Q2 2024.
  • Terran Orbital Corp Interest Expense for the quarter ending June 30, 2024 was $14.6M, a 24.5% increase year-over-year.
  • Terran Orbital Corp Interest Expense for the twelve months ending June 30, 2024 was $54.1M, a 37.3% increase year-over-year.
  • Terran Orbital Corp annual Interest Expense for 2023 was $48.5M, a 82% increase from 2022.
  • Terran Orbital Corp annual Interest Expense for 2022 was $26.6M, a 235% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $54.1M $14.6M +$2.88M +24.5% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-12
Q1 2024 $51.3M $13.7M +$2.76M +25.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $48.5M $13.2M +$3.55M +36.8% Oct 1, 2023 Dec 31, 2023 10-K 2024-04-01
Q3 2023 $45M $12.7M +$5.51M +77.1% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q2 2023 $39.4M $11.7M +$4.79M +69.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-12
Q1 2023 $34.7M $10.9M +$8.01M +274% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 $26.6M $9.64M +$7.85M +438% Oct 1, 2022 Dec 31, 2022 10-K 2024-04-01
Q3 2022 $18.8M $7.15M +$4.52M +172% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $14.3M $6.94M +$4.3M +163% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $9.98M $2.92M +$2.02M +222% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $7.97M $1.79M Oct 1, 2021 Dec 31, 2021 10-K 2023-03-23
Q3 2021 $2.63M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $2.64M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q1 2021 $907K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.