Operating Lease, Payments of KEY TRONIC CORP from 28 Sep 2019 to 30 Sep 2023

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
KEY TRONIC CORP quarterly and annual Operating Lease, Payments in USD history and change rate from 28 Sep 2019 to 30 Sep 2023.
  • KEY TRONIC CORP Operating Lease, Payments for the quarter ending 30 Sep 2023 was $1,528,000, a 17% decline year-over-year.
  • KEY TRONIC CORP annual Operating Lease, Payments for 2023 was $5,714,000, a 34% increase from 2022.
  • KEY TRONIC CORP annual Operating Lease, Payments for 2022 was $4,261,000, a 14% decline from 2021.
  • KEY TRONIC CORP annual Operating Lease, Payments for 2021 was $4,976,000.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

KEY TRONIC CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $1,528,000 -$319,000 -17% 02 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2024 Q1
Q1 2023 $4,412,000 +$3,182,000 +259% 01 Jan 2023 01 Apr 2023 10-Q 10 May 2023 2023 Q3
Q3 2022 $4,662,000 $1,847,000 +$401,000 +28% 03 Jul 2022 01 Oct 2022 10-Q 09 Nov 2023 2024 Q1
Q2 2022 $4,261,000 $1,107,000 03 Apr 2022 02 Jul 2022 10-K 26 Sep 2023 2023 FY
Q1 2022 $1,230,000 +$427,000 +53% 02 Jan 2022 02 Apr 2022 10-Q 11 May 2022 2022 Q3
Q4 2021 $478,000 -$708,000 -60% 03 Oct 2021 01 Jan 2022 10-Q 10 Feb 2022 2022 Q2
Q3 2021 $1,446,000 04 Jul 2021 02 Oct 2021 10-Q 09 Nov 2022 2023 Q1
Q1 2021 $803,000 -$227,000 -22% 27 Dec 2020 03 Apr 2021 10-Q 07 Jul 2021 2021 Q3
Q4 2020 $1,186,000 +$6,000 +0.51% 27 Sep 2020 26 Dec 2020 10-Q 07 Jul 2021 2021 Q2
Q2 2020 $4,237,000 $906,000 29 Mar 2020 27 Jun 2020 10-K 14 Sep 2022 2022 FY
Q1 2020 $1,030,000 29 Dec 2019 28 Mar 2020 10-Q 06 May 2020 2020 Q3
Q4 2019 $1,180,000 29 Sep 2019 28 Dec 2019 10-Q 05 Feb 2020 2020 Q2
Q3 2019 $1,121,000 30 Jun 2019 28 Sep 2019 10-Q 07 Nov 2019 2020 Q1

KEY TRONIC CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $5,714,000 +$1,453,000 +34% 03 Jul 2022 01 Jul 2023 10-K 26 Sep 2023 2023 FY
2022 $4,261,000 -$715,000 -14% 04 Jul 2021 02 Jul 2022 10-K 26 Sep 2023 2023 FY
2021 $4,976,000 28 Jun 2020 03 Jul 2021 10-K 14 Sep 2022 2022 FY
2019 $4,237,000 30 Jun 2019 27 Jun 2020 10-K 14 Sep 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.