DELTA APPAREL, INC Quarterly Operating Lease, Liability in USD from Q4 2019 to Q3 2023

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease.
Summary: Delta Apparel, Inc quarterly Operating Lease, Liability history and growth rate from Q4 2019 to Q3 2023.
Delta Apparel, Inc Operating Lease, Liability for the quarter ending September 30, 2023 was $56.4M, a 9.27% increase year-over-year.

Operating Lease, Liability, Quarterly (USD)

Operating Lease, Liability, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2023	$56.4M	+$4.78M	+9.27%	Sep 30, 2023	10-K	2023-12-28
Q3 2022	$51.6M	+$4.54M	+9.65%	Oct 1, 2022	10-K	2022-11-21
Q3 2021	$47.1M	-$8.55M	-15.4%	Sep 30, 2021	10-K	2021-11-22
Q3 2020	$55.6M			Oct 3, 2020	10-K	2020-11-23
Q2 2020	$43.9M			Jun 27, 2020	10-Q	2020-07-30
Q1 2020	$44.1M			Mar 28, 2020	10-Q	2020-04-30
Q4 2019	$42.9M			Dec 28, 2019	10-Q	2020-02-03

* An asterisk sign (*) next to the value indicates that the value is likely invalid.