Lessee, Operating Lease, Liability, to be Paid in USD of OWENS & MINOR INC/VA/ from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
OWENS & MINOR INC/VA/ quarterly Lessee, Operating Lease, Liability, to be Paid history and change rate from Q1 2019 to Q3 2025.
  • OWENS & MINOR INC/VA/ Lessee, Operating Lease, Liability, to be Paid for the quarter ending 30 Sep 2025 was $142M, a 193% increase year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

OWENS & MINOR INC/VA/ Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $142M +$93.2M +193% 30 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $139M +$90.6M +187% 30 Jun 2025 10-Q 11 Aug 2025
Q4 2024 $470M +$101M +27.3% 31 Dec 2024 10-K 28 Feb 2025
Q3 2024 $48.4M 30 Sep 2024 10-Q 04 Nov 2024
Q2 2024 $48.4M 30 Jun 2024 10-Q 02 Aug 2024
Q1 2024 $48.4M 31 Mar 2024 10-Q 03 May 2024
Q4 2023 $369M +$6.89M +1.9% 31 Dec 2023 10-K 20 Feb 2024
Q4 2022 $362M +$109M +42.9% 31 Dec 2022 10-K 28 Feb 2023
Q3 2022 $347M 30 Sep 2022 10-Q 02 Nov 2022
Q2 2022 $354M 30 Jun 2022 10-Q 03 Aug 2022
Q1 2022 $350M 31 Mar 2022 10-Q 04 May 2022
Q4 2021 $254M +$42.8M +20.3% 31 Dec 2021 10-K 23 Feb 2022
Q4 2020 $211M +$10M +4.98% 31 Dec 2020 10-K 24 Feb 2021
Q4 2019 $201M 31 Dec 2019 10-K 04 Mar 2020
Q3 2019 $352M 30 Sep 2019 10-Q 06 Nov 2019
Q2 2019 $303M 30 Jun 2019 10-Q 07 Aug 2019
Q1 2019 $299M 31 Mar 2019 10-Q 07 May 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.