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.