Spirit AeroSystems Holdings, Inc. Quarterly Operating Lease, Payments in USD from Q1 2019 to Q3 2024

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
Spirit AeroSystems Holdings, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2024.
  • Spirit AeroSystems Holdings, Inc. Operating Lease, Payments for the quarter ending September 26, 2024 was $3.8M, a 8.57% increase year-over-year.
  • Spirit AeroSystems Holdings, Inc. Operating Lease, Payments for the twelve months ending September 26, 2024 was $14.9M, a 5.67% increase year-over-year.
  • Spirit AeroSystems Holdings, Inc. annual Operating Lease, Payments for 2023 was $14.2M, a 8.4% increase from 2022.
  • Spirit AeroSystems Holdings, Inc. annual Operating Lease, Payments for 2022 was $13.1M, a 20.2% increase from 2021.
  • Spirit AeroSystems Holdings, Inc. annual Operating Lease, Payments for 2021 was $10.9M, a 25.3% increase from 2020.
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 2024 $14.9M $3.8M +$300K +8.57% Jun 28, 2024 Sep 26, 2024 10-Q 2024-11-05
Q2 2024 $14.6M $3.7M +$200K +5.71% Mar 29, 2024 Jun 27, 2024 10-Q 2024-08-05
Q1 2024 $14.4M $3.7M +$200K +5.71% Jan 1, 2024 Mar 28, 2024 10-Q 2024-05-07
Q4 2023 $14.2M $3.7M +$100K +2.78% Sep 29, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $14.1M $3.5M +$300K +9.38% Jun 30, 2023 Sep 28, 2023 10-Q 2024-11-05
Q2 2023 $13.8M $3.5M +$300K +9.38% Mar 31, 2023 Jun 29, 2023 10-Q 2024-08-05
Q1 2023 $13.5M $3.5M +$400K +12.9% Jan 1, 2023 Mar 30, 2023 10-Q 2024-05-07
Q4 2022 $13.1M $3.6M +$600K +20% Sep 30, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $12.5M $3.2M $0 0% Jul 1, 2022 Sep 29, 2022 10-Q 2023-11-01
Q2 2022 $12.5M $3.2M +$900K +39.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $11.6M $3.1M +$700K +29.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $10.9M $3M +$800K +36.4% Oct 1, 2021 Dec 31, 2021 10-K 2023-02-17
Q3 2021 $10.1M $3.2M +$1.1M +52.4% Jul 2, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $9M $2.3M +$100K +4.55% Apr 2, 2021 Jul 1, 2021 10-Q 2022-08-03
Q1 2021 $8.9M $2.4M +$200K +9.09% Jan 1, 2021 Apr 1, 2021 10-Q 2022-05-04
Q4 2020 $8.7M $2.2M $0 0% Oct 2, 2020 Dec 31, 2020 10-K 2022-02-15
Q3 2020 $8.7M $2.1M -$300K -12.5% Jul 3, 2020 Oct 1, 2020 10-Q 2021-11-03
Q2 2020 $9M $2.2M +$100K +4.76% Apr 3, 2020 Jul 2, 2020 10-Q 2021-08-04
Q1 2020 $8.9M $2.2M $0 0% Jan 1, 2020 Apr 2, 2020 10-Q 2021-05-05
Q4 2019 $8.9M $2.2M Sep 27, 2019 Dec 31, 2019 10-K 2021-02-25
Q3 2019 $2.4M Jun 28, 2019 Sep 26, 2019 10-Q 2020-11-03
Q2 2019 $2.1M Mar 29, 2019 Jun 27, 2019 10-Q 2020-08-04
Q1 2019 $2.2M Jan 1, 2019 Mar 28, 2019 10-Q 2020-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.