EDGEWELL PERSONAL CARE Co Quarterly Operating Lease, Payments in USD from Q4 2019 to Q3 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
EDGEWELL PERSONAL CARE Co annual/quarterly Operating Lease, Payments history and growth rate from Q4 2019 to Q3 2023.
  • EDGEWELL PERSONAL CARE Co Operating Lease, Payments for the quarter ending September 30, 2023 was $3.2M, a 10.3% increase year-over-year.
  • EDGEWELL PERSONAL CARE Co Operating Lease, Payments for the twelve months ending September 30, 2023 was $12.2M, a 9.63% decline year-over-year.
  • EDGEWELL PERSONAL CARE Co annual Operating Lease, Payments for 2024 was $17.5M, a 43.4% increase from 2023.
  • EDGEWELL PERSONAL CARE Co annual Operating Lease, Payments for 2023 was $12.2M, a 9.63% decline from 2022.
  • EDGEWELL PERSONAL CARE Co annual Operating Lease, Payments for 2022 was $13.5M, a 5.59% decline 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 2023 $12.2M $3.2M +$300K +10.3% Jul 1, 2023 Sep 30, 2023 10-K 2024-11-14
Q2 2023 $11.9M $3M -$700K -18.9% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $12.6M $3M -$300K -9.09% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $12.9M $3M -$600K -16.7% Oct 1, 2022 Dec 31, 2022 10-Q 2023-02-08
Q3 2022 $13.5M $2.9M -$400K -12.1% Jul 1, 2022 Sep 30, 2022 10-K 2024-11-14
Q2 2022 $13.9M $3.7M +$100K +2.78% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $13.8M $3.3M -$100K -2.94% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $13.9M $3.6M -$400K -10% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q3 2021 $14.3M $3.3M +$300K +10% Jul 1, 2021 Sep 30, 2021 10-K 2023-11-28
Q2 2021 $14M $3.6M +$200K +5.88% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $13.8M $3.4M +$200K +6.25% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q4 2020 $13.6M $4M +$200K +5.26% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q3 2020 $13.4M $3M Jul 1, 2020 Sep 30, 2020 10-K 2020-11-20
Q2 2020 $3.4M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $3.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $3.8M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.