BackTerran Orbital Overview

Terran Orbital Long Term Debt

Latest long-term debt for LLAP: $180M.

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Long Term Debt
$184.32M
↑ 17.02% YoYΔ $26.80M vs prior year quarter

Peer average

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Terran Orbital Long Term Debt History

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Terran Orbital vs. peers: Long Term Debt Comparison

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Terran Orbital Long Term Debt Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Terran Orbital (LLAP) FAQ

As of the most recent data (June 2024), LLAP shows a long-term debt of $180M. That compares with $160M in the prior-year period — up 17.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, LLAP's long-term debt is now $180M (was $160M) — a 17.0% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Terran Orbital is outperforming or lagging.

Tracking LLAP's long-term debt over time shows whether Terran Orbital is scaling, shrinking, or reshaping that part of the business. The current reading is $180M That compares with $160M in the prior-year period — up 17.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this long-term debt page, Stockcircle has Terran Orbital's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect long-term debt (currently $180M) with ownership activity and broader fundamentals.