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 trimmed avg / median

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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

Terran Orbital (LLAP) currently reports a long-term debt of $180M as of June 2024. That compares with $160M in the prior-year period — up 17.0% year over year. Use the charts on this page to explore Terran Orbital's long-term debt history and peer comparisons.

Terran Orbital's long-term debt increased from $160M to $180M — a 17.0% year-over-year increase (period ending June 2024). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Terran Orbital reported $180M in long-term debt as of June 2024. That compares with $160M in the prior-year period — up 17.0% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current long-term debt of $180M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Terran Orbital, and consider following LLAP for alerts when major investors trade the stock.