Terran Orbital Corp Annual Operating Lease, Payments in USD from 2022 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Terran Orbital Corp quarterly/annual Operating Lease, Payments history and growth rate from 2022 to 2023.
  • Terran Orbital Corp Operating Lease, Payments for the quarter ending March 31, 2024 was $1.77M, a 4.49% decline year-over-year.
  • Terran Orbital Corp annual Operating Lease, Payments for 2023 was $7.44M, a 1803% increase from 2022.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.44M +$7.05M +1803% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $391K Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.