Operating Lease, Liability in USD of DIXIE GROUP INC from Q4 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
DIXIE GROUP INC quarterly Operating Lease, Liability history and change rate from Q4 2018 to Q3 2025.
  • DIXIE GROUP INC Operating Lease, Liability for the quarter ending 27 Sep 2025 was $25.9M, a 4.51% decline year-over-year.
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

DIXIE GROUP INC Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $25.9M -$1.22M -4.51% 27 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $27M -$1.01M -3.61% 28 Jun 2025 10-Q 08 Aug 2025
Q1 2025 $25.2M -$3.57M -12.4% 29 Mar 2025 10-Q 09 May 2025
Q4 2024 $26.1M -$3.46M -11.7% 28 Dec 2024 10-Q 12 Nov 2025
Q3 2024 $27.1M +$7.58M +38.9% 28 Sep 2024 10-Q 28 Oct 2024
Q2 2024 $28M +$8.06M +40.4% 29 Jun 2024 10-Q 09 Aug 2024
Q1 2024 $28.8M +$8.12M +39.3% 30 Mar 2024 10-Q 03 May 2024
Q4 2023 $29.6M +$7.99M +37% 30 Dec 2023 10-K 08 Apr 2025
Q3 2023 $19.5M -$2.76M -12.4% 30 Sep 2023 10-Q 13 Nov 2023
Q2 2023 $20M -$2M -9.08% 01 Jul 2023 10-Q 04 Aug 2023
Q1 2023 $20.7M -$1.89M -8.39% 01 Apr 2023 10-Q 05 May 2023
Q4 2022 $21.6M -$1.64M -7.08% 31 Dec 2022 10-K 20 Mar 2024
Q3 2022 $22.3M +$3.35M +17.7% 24 Sep 2022 10-Q 03 Nov 2022
Q2 2022 $22M +$926K +4.4% 25 Jun 2022 10-Q 08 Aug 2022
Q1 2022 $22.6M +$689K +3.15% 26 Mar 2022 10-Q 09 May 2022
Q4 2021 $23.2M +$1.5M +6.91% 25 Dec 2021 10-K 08 Mar 2023
Q3 2021 $18.9M -$4.57M -19.5% 25 Sep 2021 10-Q 15 Nov 2021
Q2 2021 $21M -$3.26M -13.4% 26 Jun 2021 10-Q 06 Aug 2021
Q1 2021 $21.9M -$2.67M -10.9% 27 Mar 2021 10-Q 17 May 2021
Q4 2020 $21.7M -$3.58M -14.1% 26 Dec 2020 10-K 23 Mar 2022
Q3 2020 $23.5M +$15.3M +186% 26 Sep 2020 10-Q 06 Nov 2020
Q2 2020 $24.3M +$15.5M +176% 27 Jun 2020 10-Q 06 Aug 2020
Q1 2020 $24.5M +$15.2M +162% 28 Mar 2020 10-Q 29 May 2020
Q4 2019 $25.3M +$15.5M +157% 28 Dec 2019 10-K 10 Mar 2021
Q3 2019 $8.21M 28 Sep 2019 10-Q 07 Nov 2019
Q2 2019 $8.8M 29 Jun 2019 10-Q 08 Aug 2019
Q1 2019 $9.37M 30 Mar 2019 10-Q 06 May 2019
Q4 2018 $9.84M 30 Dec 2018 10-K 12 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.