Terran Orbital Corp Annual Interest Expense in USD from 2021 to 2023

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 2021 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $48.5M +$21.9M +82% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $26.6M +$18.7M +235% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $7.97M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.