Operating Lease, Payments in USD of ADVANCED ENERGY INDUSTRIES INC from Q1 2019 to Q3 2025

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
Advanced Energy Industries Inc quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • Advanced Energy Industries Inc Operating Lease, Payments for the quarter ending 30 Sep 2025 was $6.8M, a 15.3% increase year-over-year.
  • Advanced Energy Industries Inc Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $26.1M, a 13.1% increase year-over-year.
  • Advanced Energy Industries Inc annual Operating Lease, Payments for 2024 was $23.7M, a 2.97% increase from 2023.
  • Advanced Energy Industries Inc annual Operating Lease, Payments for 2023 was $23M, a 3.15% increase from 2022.
  • Advanced Energy Industries Inc annual Operating Lease, Payments for 2022 was $22.3M, a 5.84% decline from 2021.
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 (%)

ADVANCED ENERGY INDUSTRIES INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $26.1M $6.8M +$900K +15.3% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025
Q2 2025 $25.2M $6.7M +$900K +15.5% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $24.3M $6.3M +$600K +10.5% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q4 2024 $23.7M $6.27M +$610K +10.8% 01 Oct 2024 31 Dec 2024 10-K 18 Feb 2025
Q3 2024 $23.1M $5.9M +$217K +3.82% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025
Q2 2024 $22.8M $5.8M -$24K -0.41% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025
Q1 2024 $22.9M $5.7M -$120K -2.06% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q4 2023 $23M $5.66M +$28K +0.5% 01 Oct 2023 31 Dec 2023 10-K 18 Feb 2025
Q3 2023 $23M $5.68M +$126K +2.27% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024
Q2 2023 $22.8M $5.82M +$353K +6.45% 01 Apr 2023 30 Jun 2023 10-Q 30 Jul 2024
Q1 2023 $22.5M $5.82M +$194K +3.45% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q4 2022 $22.3M $5.63M +$2K +0.04% 01 Oct 2022 31 Dec 2022 10-K 18 Feb 2025
Q3 2022 $22.3M $5.56M -$501K -8.27% 01 Jul 2022 30 Sep 2022 10-Q 31 Oct 2023
Q2 2022 $22.8M $5.47M -$550K -9.14% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 $23.3M $5.63M -$332K -5.57% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q4 2021 $23.7M $5.63M +$1.09M +24% 01 Oct 2021 31 Dec 2021 10-K 20 Feb 2024
Q3 2021 $22.6M $6.06M +$124K +2.09% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022
Q2 2021 $22.5M $6.02M +$193K +3.31% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022
Q1 2021 $22.3M $5.96M +$384K +6.89% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q4 2020 $21.9M $4.54M +$1.29M +39.7% 01 Oct 2020 31 Dec 2020 10-K 17 Feb 2023
Q3 2020 $20.6M $5.93M +$3M +102% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021
Q2 2020 $17.6M $5.83M +$2.81M +92.8% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021
Q1 2020 $14.8M $5.57M +$2.68M +92.8% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q4 2019 $12.1M $3.25M 01 Oct 2019 31 Dec 2019 10-K 16 Mar 2022
Q3 2019 $2.94M 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020
Q2 2019 $3.02M 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020
Q1 2019 $2.89M 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020

ADVANCED ENERGY INDUSTRIES INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $23.7M +$683K +2.97% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2025
2023 $23M +$701K +3.15% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2025
2022 $22.3M -$1.38M -5.84% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025
2021 $23.7M +$1.79M +8.19% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 $21.9M +$9.78M +80.8% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023
2019 $12.1M 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.