DELTA APPAREL, INC Quarterly Operating Lease, Liability, Noncurrent in USD from Q3 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary
Delta Apparel, Inc quarterly Operating Lease, Liability, Noncurrent history and growth rate from Q3 2019 to Q1 2024.
  • Delta Apparel, Inc Operating Lease, Liability, Noncurrent for the quarter ending March 30, 2024 was $45.8M, a 6.08% decline year-over-year.
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $45.8M -$2.97M -6.08% Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $48.3M +$6.24M +14.9% Dec 30, 2023 10-Q 2024-02-13
Q3 2023 $47.3M +$4.53M +10.6% Sep 30, 2023 10-Q 2024-05-09
Q2 2023 $46.7M +$5.72M +14% Jul 1, 2023 10-Q 2023-08-09
Q1 2023 $48.8M +$9.38M +23.8% Apr 1, 2023 10-Q 2023-05-04
Q4 2022 $42M +$4.81M +12.9% Dec 31, 2022 10-Q 2023-02-07
Q3 2022 $42.7M +$4.18M +10.8% Sep 30, 2022 10-K 2023-12-28
Q2 2022 $40.9M -$153K -0.37% Jul 2, 2022 10-Q 2022-08-04
Q1 2022 $39.4M -$2.95M -6.96% Apr 2, 2022 10-Q 2022-05-03
Q4 2021 $37.2M -$7.31M -16.4% Jan 1, 2022 10-Q 2022-02-08
Q3 2021 $38.5M -$8.02M -17.2% Sep 30, 2021 10-K 2021-11-22
Q2 2021 $41.1M +$5.94M +16.9% Jul 3, 2021 10-Q 2021-08-05
Q1 2021 $42.4M +$6.77M +19% Apr 3, 2021 10-Q 2021-05-06
Q4 2020 $44.5M +$10.1M +29.3% Jan 2, 2021 10-Q 2021-02-08
Q3 2020 $46.6M +$46.6M Oct 3, 2020 10-K 2021-11-22
Q2 2020 $35.2M Jun 27, 2020 10-Q 2020-07-30
Q1 2020 $35.6M Mar 28, 2020 10-Q 2020-04-30
Q4 2019 $34.4M Dec 28, 2019 10-Q 2020-02-03
Q3 2019 $0 Sep 28, 2019 10-K 2020-11-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.