Operating Lease, Payments of Steel Connect LLC from 31 Oct 2019 to 31 Oct 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
Steel Connect LLC quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Oct 2019 to 31 Oct 2024.
  • Steel Connect LLC Operating Lease, Payments for the quarter ending 31 Oct 2024 was $2,690,000, a 17% increase year-over-year.
  • Steel Connect LLC annual Operating Lease, Payments for 2024 was $10,412,000, a 44% increase from 2023.
  • Steel Connect LLC annual Operating Lease, Payments for 2023 was $7,224,000, a 25% decline from 2022.
  • Steel Connect LLC annual Operating Lease, Payments for 2022 was $9,653,000, a 9.8% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Steel Connect LLC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $2,690,000 +$398,000 +17% 01 Aug 2024 31 Oct 2024 10-Q 12 Dec 2024 2025 Q1
Q3 2023 $2,292,000 +$85,000 +3.9% 01 Aug 2023 31 Oct 2023 10-Q 12 Dec 2024 2025 Q1
Q2 2023 $2,494,000 01 May 2023 31 Jul 2023 10-K 06 Nov 2024 2024 FY
Q3 2022 $2,207,000 -$291,000 -12% 01 Aug 2022 31 Oct 2022 10-Q 14 Dec 2023 2024 Q1
Q3 2021 $2,498,000 -$1,741,000 -41% 01 Aug 2021 31 Oct 2021 10-Q 14 Dec 2022 2023 Q1
Q4 2020 $8,377,000 -$392,000 -4.5% 01 Nov 2020 31 Jan 2021 10-Q 10 Mar 2021 2021 Q2
Q3 2020 $4,239,000 -$133,000 -3% 01 Aug 2020 31 Oct 2020 10-Q 13 Dec 2021 2022 Q1
Q4 2019 $8,769,000 01 Nov 2019 31 Jan 2020 10-Q 10 Mar 2021 2021 Q2
Q3 2019 $4,372,000 01 Aug 2019 31 Oct 2019 10-Q 11 Dec 2020 2021 Q1

Steel Connect LLC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $10,412,000 +$3,188,000 +44% 01 Aug 2023 31 Jul 2024 10-K 06 Nov 2024 2024 FY
2023 $7,224,000 -$2,429,000 -25% 01 Aug 2022 31 Jul 2023 10-K 08 Nov 2023 2023 FY
2022 $9,653,000 -$1,052,000 -9.8% 01 Aug 2021 31 Jul 2022 10-K 08 Nov 2023 2023 FY
2021 $10,705,000 +$278,000 +2.7% 01 Aug 2020 31 Jul 2021 10-K 09 Nov 2022 2022 FY
2020 $10,427,000 01 Aug 2019 31 Jul 2020 8-K 01 Aug 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.