RITE AID CORP (RADCQ) Long-term Debt and Lease Obligation USD 2011 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Rite Aid Corp quarterly Long-term Debt and Lease Obligation history and growth rate from 2011 to 2023.
  • Rite Aid Corp Long-term Debt and Lease Obligation for the quarter ending September 2, 2023 was $11.7 M, a 99.6% decline 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
Q3 2023 $11.7 M -$3.22 B -99.6% Sep 2, 2023 10-Q 2023-10-18
Q2 2023 $3.34 B +$299 M +9.84% Jun 3, 2023 10-Q 2023-07-11
Q1 2023 $2.94 B +$190 M +6.92% Mar 4, 2023 10-Q 2023-10-18
Q4 2022 $3.2 B +$19.7 M +0.62% Nov 26, 2022 10-Q 2023-01-04
Q3 2022 $3.24 B +$107 M +3.41% Aug 27, 2022 10-Q 2022-10-05
Q2 2022 $3.04 B +$10.2 M +0.34% May 28, 2022 10-Q 2022-07-06
Q1 2022 $2.75 B -$332 M -10.8% Feb 26, 2022 10-K 2023-05-01
Q4 2021 $3.18 B -$35.3 M -1.1% Nov 27, 2021 10-Q 2022-01-05
Q3 2021 $3.13 B -$395 M -11.2% Aug 28, 2021 10-Q 2021-10-05
Q2 2021 $3.03 B -$310 M -9.28% May 29, 2021 10-Q 2021-07-06
Q1 2021 $3.08 B -$16.8 M -0.54% Feb 27, 2021 10-K 2022-04-25
Q4 2020 $3.22 B -$369 M -10.3% Nov 28, 2020 10-Q 2021-01-06
Q3 2020 $3.52 B -$333 M -8.62% Aug 29, 2020 10-Q 2020-10-06
Q2 2020 $3.34 B -$264 M -7.33% May 30, 2020 10-Q 2020-07-02
Q1 2020 $3.1 B -$382 M -11% Feb 29, 2020 10-K 2021-04-27
Q4 2019 $3.59 B +$166 M +4.86% Nov 30, 2019 10-Q 2020-01-06
Q3 2019 $3.86 B +$349 M +9.94% Aug 31, 2019 10-Q 2019-10-03
Q2 2019 $3.6 B +$441 M +13.9% Jun 1, 2019 10-Q 2019-07-11
Q1 2019 $3.48 B -$443 M -11.3% Mar 2, 2019 10-K 2020-04-27
Q4 2018 $3.42 B -$3.39 B -49.8% Dec 1, 2018 10-Q 2019-01-08
Q3 2018 $3.51 B -$3.61 B -50.7% Sep 1, 2018 10-Q 2018-10-04
Q2 2018 $3.16 B -$4.05 B -56.2% Jun 2, 2018 10-Q 2018-07-06
Q1 2018 $3.92 B -$3.39 B -46.3% Mar 3, 2018 10-K 2019-04-25
Q4 2017 $6.81 B -$444 M -6.13% Dec 2, 2017 10-Q 2018-01-11
Q3 2017 $7.12 B -$99.9 M -1.38% Sep 2, 2017 10-Q 2017-10-05
Q2 2017 $7.22 B +$269 M +3.87% Jun 3, 2017 10-Q 2017-07-06
Q1 2017 $7.31 B +$340 M +4.88% Mar 4, 2017 10-K 2018-04-26
Q4 2016 $7.25 B -$86.1 M -1.17% Nov 26, 2016 10-Q 2017-01-05
Q3 2016 $7.22 B -$195 M -2.63% Aug 27, 2016 10-Q 2016-10-04
Q2 2016 $6.95 B -$251 M -3.49% May 28, 2016 10-Q 2016-07-05
Q1 2016 $6.97 B +$1.51 B +27.6% Feb 27, 2016 8-K 2018-04-05
Q4 2015 $7.34 B +$1.6 B +27.9% Nov 28, 2015 10-Q 2016-01-06
Q3 2015 $7.42 B +$1.78 B +31.5% Aug 29, 2015 10-Q 2015-10-06
Q2 2015 $7.2 B +$1.61 B +28.8% May 30, 2015 10-Q 2015-06-22
Q1 2015 $5.46 B -$249 M -4.37% Feb 28, 2015 10-K 2016-04-25
Q4 2014 $5.74 B -$166 M -2.81% Nov 29, 2014 10-Q 2015-01-06
Q3 2014 $5.64 B -$365 M -6.08% Aug 30, 2014 10-Q 2014-10-02
Q2 2014 $5.59 B -$277 M -4.72% May 31, 2014 10-Q 2014-07-03
Q1 2014 $5.71 B -$288 M -4.81% Mar 1, 2014 10-K 2015-04-23
Q4 2013 $5.9 B -$18.7 M -0.32% Nov 30, 2013 10-Q 2014-01-08
Q3 2013 $6 B +$73.6 M +1.24% Aug 31, 2013 10-Q 2013-10-03
Q2 2013 $5.87 B -$262 M -4.27% Jun 1, 2013 10-Q 2013-07-05
Q1 2013 $6 B -$253 M -4.04% Mar 2, 2013 10-K 2014-04-23
Q4 2012 $5.92 B -$363 M -5.77% Dec 1, 2012 10-Q 2013-01-08
Q3 2012 $5.93 B -$238 M -3.86% Sep 1, 2012 10-Q 2012-10-02
Q2 2012 $6.13 B Jun 2, 2012 10-Q 2012-07-03
Q1 2012 $6.25 B +$92 M +1.49% Mar 3, 2012 10-K 2013-04-23
Q4 2011 $6.29 B Nov 26, 2011 10-Q 2011-12-29
Q3 2011 $6.17 B Aug 27, 2011 10-Q 2011-10-05
Q1 2011 $6.16 B Feb 26, 2011 10-K 2012-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.