RADIUS RECYCLING, INC. (RDUS) Long-term Debt and Lease Obligation USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Radius Recycling, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from 2010 to 2024.
  • Radius Recycling, Inc. Long-term Debt and Lease Obligation for the quarter ending May 31, 2024 was $406 M, a 17.9% 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 $406 M +$61.4 M +17.9% May 31, 2024 10-Q 2024-07-02
Q1 2024 $368 M +$64.6 M +21.3% Feb 29, 2024 10-Q 2024-04-04
Q4 2023 $278 M -$72.9 M -20.8% Nov 30, 2023 10-Q 2024-01-04
Q3 2023 $244 M +$1.06 M +0.44% Aug 31, 2023 10-Q 2024-07-02
Q2 2023 $344 M +$28 M +8.85% May 31, 2023 10-Q 2023-06-27
Q1 2023 $304 M +$49.4 M +19.4% Feb 28, 2023 10-Q 2023-04-07
Q4 2022 $351 M +$95 M +37.1% Nov 30, 2022 10-Q 2023-01-05
Q3 2022 $243 M +$171 M +240% Aug 31, 2022 10-K 2023-10-25
Q2 2022 $316 M +$165 M +109% May 31, 2022 10-Q 2022-06-29
Q1 2022 $254 M +$85.7 M +50.9% Feb 28, 2022 10-Q 2022-04-06
Q4 2021 $256 M +$115 M +81.5% Nov 30, 2021 10-Q 2022-01-06
Q3 2021 $71.3 M -$30.9 M -30.3% Aug 31, 2021 10-K 2022-10-24
Q2 2021 $151 M -$276 M -64.6% May 31, 2021 10-Q 2021-06-30
Q1 2021 $168 M +$27.9 M +19.9% Feb 28, 2021 10-Q 2021-04-07
Q4 2020 $141 M +$14.3 M +11.3% Nov 30, 2020 10-Q 2021-01-07
Q3 2020 $102 M -$1.54 M -1.48% Aug 31, 2020 10-K 2021-10-21
Q2 2020 $427 M +$286 M +203% May 31, 2020 10-Q 2020-07-01
Q1 2020 $141 M -$21.3 M -13.2% Feb 29, 2020 10-Q 2020-04-02
Q4 2019 $127 M -$40.5 M -24.2% Nov 30, 2019 10-Q 2020-01-08
Q3 2019 $104 M -$2.46 M -2.32% Aug 31, 2019 10-K 2020-10-22
Q2 2019 $141 M -$30.7 M -17.9% May 31, 2019 10-Q 2019-06-26
Q1 2019 $162 M -$48.2 M -22.9% Feb 28, 2019 10-Q 2019-04-04
Q4 2018 $167 M -$16.8 M -9.14% Nov 30, 2018 10-Q 2019-01-09
Q3 2018 $106 M -$38.2 M -26.4% Aug 31, 2018 10-K 2019-10-25
Q2 2018 $172 M -$12.3 M -6.67% May 31, 2018 10-Q 2018-06-26
Q1 2018 $210 M +$1.23 M +0.59% Feb 28, 2018 10-Q 2018-04-05
Q4 2017 $184 M -$2.72 M -1.45% Nov 30, 2017 10-Q 2018-01-09
Q3 2017 $144 M -$39.7 M -21.6% Aug 31, 2017 10-K 2018-10-24
Q2 2017 $184 M -$18.3 M -9.04% May 31, 2017 10-Q 2017-06-26
Q1 2017 $209 M +$11.6 M +5.87% Feb 28, 2017 10-Q 2017-04-06
Q4 2016 $187 M -$16 M -7.89% Nov 30, 2016 10-Q 2017-01-05
Q3 2016 $184 M -$43.4 M -19.1% Aug 31, 2016 10-K 2017-10-24
Q2 2016 $202 M -$60.7 M -23.1% May 31, 2016 10-Q 2016-06-30
Q1 2016 $197 M -$116 M -37% Feb 29, 2016 10-Q 2016-04-07
Q4 2015 $203 M -$137 M -40.4% Nov 30, 2015 10-Q 2016-01-07
Q3 2015 $228 M -$91.3 M -28.6% Aug 31, 2015 10-K 2016-10-25
Q2 2015 $263 M -$113 M -30.1% May 31, 2015 10-Q 2015-06-30
Q1 2015 $313 M -$65.3 M -17.3% Feb 28, 2015 10-Q 2015-04-07
Q4 2014 $340 M -$53.1 M -13.5% Nov 30, 2014 10-Q 2015-01-08
Q3 2014 $319 M -$53.8 M -14.4% Aug 31, 2014 10-K 2015-10-27
Q2 2014 $376 M -$37.6 M -9.1% May 31, 2014 10-Q 2014-06-26
Q1 2014 $378 M -$22.5 M -5.62% Feb 28, 2014 10-Q 2014-04-03
Q4 2013 $393 M +$47.6 M +13.8% Nov 30, 2013 10-Q 2014-01-08
Q3 2013 $373 M +$38 M +11.4% Aug 31, 2013 10-K 2014-10-28
Q2 2013 $413 M May 31, 2013 10-Q 2013-06-27
Q1 2013 $401 M Feb 28, 2013 10-Q 2013-04-03
Q4 2012 $346 M -$135 M -28.1% Nov 30, 2012 10-Q 2013-01-08
Q3 2012 $335 M -$68.7 M -17% Aug 31, 2012 10-K 2013-10-29
Q4 2011 $481 M +$302 M +168% Nov 30, 2011 10-Q 2012-01-09
Q3 2011 $403 M +$304 M +306% Aug 31, 2011 10-K 2012-10-25
Q2 2011 $469 M May 31, 2011 10-Q 2011-06-30
Q1 2011 $320 M Feb 28, 2011 10-Q 2011-04-05
Q4 2010 $179 M Nov 30, 2010 10-Q 2011-01-07
Q3 2010 $99.2 M Aug 31, 2010 10-K 2011-10-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.