GMS Inc. (GMS) Long-term Debt and Lease Obligation USD 2016 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
GMS Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from 2016 to 2024.
  • GMS Inc. Long-term Debt and Lease Obligation for the quarter ending April 30, 2024 was $1.23 B, a 17.7% 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
Q1 2024 $1.23 B +$185 M +17.7% Apr 30, 2024 10-K 2024-06-20
Q4 2023 $983 M -$187 M -16% Jan 31, 2024 10-Q 2024-02-29
Q3 2023 $1.03 B -$138 M -11.9% Oct 31, 2023 10-Q 2023-12-07
Q2 2023 $1.05 B -$145 M -12.1% Jul 31, 2023 10-Q 2023-08-31
Q1 2023 $1.04 B -$91.9 M -8.09% Apr 30, 2023 10-K 2024-06-20
Q4 2022 $1.17 B -$112 M -8.78% Jan 31, 2023 10-Q 2023-03-02
Q3 2022 $1.17 B +$104 M +9.81% Oct 31, 2022 10-Q 2022-12-08
Q2 2022 $1.19 B +$176 M +17.3% Jul 31, 2022 10-Q 2022-09-01
Q1 2022 $1.14 B +$204 M +21.9% Apr 30, 2022 10-K 2023-06-22
Q4 2021 $1.28 B +$339 M +36% Jan 31, 2022 10-Q 2022-03-03
Q3 2021 $1.06 B +$116 M +12.2% Oct 31, 2021 10-Q 2021-12-02
Q2 2021 $1.02 B +$20.6 M +2.07% Jul 31, 2021 10-Q 2021-09-02
Q1 2021 $932 M -$115 M -11% Apr 30, 2021 10-K 2022-06-23
Q4 2020 $943 M -$77.7 M -7.62% Jan 31, 2021 10-Q 2021-03-04
Q3 2020 $947 M -$107 M -10.2% Oct 31, 2020 10-Q 2020-12-03
Q2 2020 $995 M -$116 M -10.5% Jul 31, 2020 10-Q 2020-09-03
Q1 2020 $1.05 B -$51.8 M -4.71% Apr 30, 2020 10-K 2021-06-24
Q4 2019 $1.02 B -$173 M -14.5% Jan 31, 2020 10-Q 2020-03-05
Q3 2019 $1.05 B -$153 M -12.7% Oct 31, 2019 10-Q 2019-12-05
Q2 2019 $1.11 B -$158 M -12.4% Jul 31, 2019 10-Q 2019-08-29
Q1 2019 $1.1 B +$519 M +89.6% Apr 30, 2019 10-K 2020-06-25
Q4 2018 $1.19 B +$612 M +105% Jan 31, 2019 10-Q 2019-03-05
Q3 2018 $1.21 B +$625 M +107% Oct 31, 2018 10-Q 2018-12-04
Q2 2018 $1.27 B +$679 M +115% Jul 31, 2018 10-Q 2018-08-30
Q1 2018 $580 M -$3.79 M -0.65% Apr 30, 2018 10-K 2019-06-27
Q4 2017 $582 M -$19.5 M -3.25% Jan 31, 2018 10-Q 2018-03-06
Q3 2017 $583 M -$50.6 M -7.99% Oct 31, 2017 10-Q 2017-12-07
Q2 2017 $590 M +$52.7 M +9.81% Jul 31, 2017 10-Q 2017-09-06
Q1 2017 $583 M -$25.6 M -4.21% Apr 30, 2017 10-K 2018-06-28
Q4 2016 $601 M Jan 31, 2017 10-Q 2017-03-09
Q3 2016 $633 M Oct 31, 2016 10-Q 2016-12-13
Q2 2016 $537 M Jul 31, 2016 10-Q 2016-09-13
Q1 2016 $609 M Apr 30, 2016 10-K 2017-06-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.