Terran Orbital Corp Quarterly Long-term Debt and Lease Obligation in USD from Q4 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Terran Orbital Corp quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2021 to Q2 2024.
  • Terran Orbital Corp Long-term Debt and Lease Obligation for the quarter ending June 30, 2024 was $187M, a 19% increase 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
Q2 2024 $187M +$29.9M +19% Jun 30, 2024 10-Q 2024-08-12
Q1 2024 $179M +$31.4M +21.2% Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $171M +$28.4M +19.9% Dec 31, 2023 10-Q 2024-08-12
Q3 2023 $164M +$64.9M +65.4% Sep 30, 2023 10-Q 2023-11-14
Q2 2023 $158M +$61M +63.3% Jun 30, 2023 10-Q 2023-08-14
Q1 2023 $148M +$53.1M +56% Mar 31, 2023 10-Q 2023-05-15
Q4 2022 $143M +$27.5M +23.9% Dec 31, 2022 10-K 2024-04-01
Q3 2022 $99.3M Sep 30, 2022 10-Q 2022-11-10
Q2 2022 $96.5M Jun 30, 2022 10-Q 2022-08-10
Q1 2022 $94.9M Mar 31, 2022 10-Q 2022-05-16
Q4 2021 $115M Dec 31, 2021 10-K 2023-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.