Terran Orbital Corporation (LLAP)

USD 0.25

(0.36%)

Net Debt Summary of Terran Orbital Corporation

  • Terran Orbital Corporation's latest annual net debt in 2023 was 130.57 Million USD , up 129.9% from previous year.
  • Terran Orbital Corporation's latest quarterly net debt in 2024 Q2 was 188.43 Million USD , up 12.38% from previous quarter.
  • Terran Orbital Corporation reported annual net debt of 56.79 Million USD in 2022, down -35.33% from previous year.
  • Terran Orbital Corporation reported annual net debt of 87.82 Million USD in 2021, up 255.62% from previous year.
  • Terran Orbital Corporation reported quarterly net debt of 188.43 Million USD for 2024 Q2, up 12.38% from previous quarter.
  • Terran Orbital Corporation reported quarterly net debt of 100.43 Million USD for 2023 Q1, up 76.82% from previous quarter.

Annual Net Debt Chart of Terran Orbital Corporation (2023 - 2019)

Historical Annual Net Debt of Terran Orbital Corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 130.57 Million USD 129.9%
2022 56.79 Million USD -35.33%
2021 87.82 Million USD 255.62%
2020 24.69 Million USD 43.36%
2019 17.22 Million USD 0.0%

Peer Net Debt Comparison of Terran Orbital Corporation

Name Net Debt Net Debt Difference
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Eve Holding, Inc. 12.2 Million USD -969.794%
General Dynamics Corporation 9.17 Billion USD 98.576%
General Electric Company 5.97 Billion USD 97.813%
HEICO Corporation 2.3 Billion USD 94.34%
HEICO Corporation 2.3 Billion USD 94.34%
Huntington Ingalls Industries, Inc. 2.24 Billion USD 94.178%
Hexcel Corporation 472.5 Million USD 72.364%
L3Harris Technologies, Inc. 13.39 Billion USD 99.025%
Lockheed Martin Corporation 16.01 Billion USD 99.185%
Loar Holdings Inc. 523.99 Million USD 75.08%
Moog Inc. 812.32 Million USD 83.925%
Moog Inc. 812.32 Million USD 83.925%
Northrop Grumman Corporation 12.56 Billion USD 98.961%
National Presto Industries, Inc. -76.99 Million USD 269.599%
Park Aerospace Corp. -6.43 Million USD 2130.146%
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Redwire Corporation 171.66 Million USD 23.933%
Sturm, Ruger & Company, Inc. -13 Million USD 1104.145%
RTX Corporation 38.65 Billion USD 99.662%
SIFCO Industries, Inc. 37.08 Million USD -252.088%
Virgin Galactic Holdings, Inc. 201.08 Million USD 35.063%
Spirit AeroSystems Holdings, Inc. 3.35 Billion USD 96.106%
TransDigm Group Incorporated 16.13 Billion USD 99.191%
Triumph Group, Inc. 702.16 Million USD 81.403%
Textron Inc. 1.69 Billion USD 92.287%
V2X, Inc. 1.16 Billion USD 88.825%