TWIN DISC INC Quarterly Operating Lease, Payments in USD from Q3 2017 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Twin Disc Inc quarterly/annual Operating Lease, Payments history and growth rate from Q3 2017 to Q3 2024.
  • Twin Disc Inc Operating Lease, Payments for the quarter ending September 27, 2024 was $1.01M, a 9.63% increase year-over-year.
  • Twin Disc Inc Operating Lease, Payments for the twelve months ending September 27, 2024 was $3.54M, a 2.26% increase year-over-year.
  • Twin Disc Inc annual Operating Lease, Payments for 2024 was $3.45M, a 5.03% increase from 2023.
  • Twin Disc Inc annual Operating Lease, Payments for 2023 was $3.28M, a 7.61% increase from 2022.
  • Twin Disc Inc annual Operating Lease, Payments for 2022 was $3.05M, a 0.93% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $3.54M $1.01M +$89K +9.63% Jul 1, 2024 Sep 27, 2024 10-Q 2024-11-06
Q2 2024 $3.45M $638K -$246K -27.8% Mar 30, 2024 Jun 30, 2024 10-K 2024-09-06
Q1 2024 $3.69M $951K +$78K +8.94% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-08
Q4 2023 $3.62M $934K +$157K +20.2% Sep 30, 2023 Dec 29, 2023 10-Q 2024-02-07
Q3 2023 $3.46M $924K +$176K +23.5% Jul 1, 2023 Sep 29, 2023 10-Q 2024-11-06
Q2 2023 $3.28M $884K +$121K +15.9% Apr 1, 2023 Jun 30, 2023 10-K 2024-09-06
Q1 2023 $3.16M $873K +$65K +8.05% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $3.1M $777K +$40K +5.43% Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-07
Q3 2022 $3.06M $748K +$6K +0.81% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $3.05M $763K +$8K +1.06% Mar 26, 2022 Jun 30, 2022 10-K 2023-09-08
Q1 2022 $3.04M $808K +$61K +8.17% Jan 1, 2022 Mar 25, 2022 10-Q 2023-05-10
Q4 2021 $2.98M $737K -$21K -2.77% Sep 25, 2021 Dec 31, 2021 10-Q 2023-02-08
Q3 2021 $3M $742K -$20K -2.63% Jul 1, 2021 Sep 24, 2021 10-Q 2022-11-09
Q2 2021 $3.02M $755K -$23K -2.96% Mar 27, 2021 Jun 30, 2021 10-K 2022-09-08
Q1 2021 $3.05M $747K -$33K -4.23% Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-04
Q4 2020 $3.08M $758K -$47K -5.84% Sep 26, 2020 Dec 25, 2020 10-Q 2022-02-09
Q3 2020 $3.13M $762K -$16K -2.06% Jul 1, 2020 Sep 25, 2020 10-Q 2021-11-03
Q2 2020 $3.14M $778K -$15K -1.89% Mar 28, 2020 Jun 30, 2020 10-K 2021-09-02
Q1 2020 $3.16M $780K -$44K -5.34% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-04
Q4 2019 $3.2M $805K -$45K -5.29% Sep 28, 2019 Dec 27, 2019 10-Q 2021-02-03
Q3 2019 $3.25M $778K -$93K -10.7% Jul 1, 2019 Sep 27, 2019 10-Q 2020-11-03
Q2 2019 $3.34M $793K +$188K +31.1% Mar 30, 2019 Jun 30, 2019 10-K 2020-08-26
Q1 2019 $3.15M $824K +$162K +24.5% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-05
Q4 2018 $2.99M $850K +$279K +48.9% Sep 29, 2018 Dec 28, 2018 10-Q 2020-02-04
Q3 2018 $2.71M $871K +$292K +50.4% Jul 1, 2018 Sep 28, 2018 10-Q 2019-11-05
Q2 2018 $2.42M $605K Mar 31, 2018 Jun 30, 2018 10-K 2019-08-29
Q1 2018 $662K Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-07
Q4 2017 $571K Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-05
Q3 2017 $579K Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.