Long-term Debt and Lease Obligation of Vintage Wine Estates, Inc. from 30 Jun 2020 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Vintage Wine Estates, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2020 to 31 Mar 2024.
  • Vintage Wine Estates, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Mar 2024 was $0, a 100% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Vintage Wine Estates, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $0 -$176,946,000 -100% 31 Mar 2024 10-Q 15 May 2024 2024 Q3
Q4 2023 $0 -$187,702,000 -100% 31 Dec 2023 10-Q 12 Mar 2024 2024 Q2
Q3 2023 $170,013,000 +$4,436,000 +2.7% 30 Sep 2023 10-Q 14 Nov 2023 2024 Q1
Q2 2023 $173,409,000 +$4,314,000 +2.6% 30 Jun 2023 10-Q 15 May 2024 2024 Q3
Q1 2023 $176,946,000 +$4,622,000 +2.7% 31 Mar 2023 10-Q/A 13 Oct 2023 2023 Q3
Q4 2022 $187,702,000 +$10,242,000 +5.8% 31 Dec 2022 10-Q/A 13 Oct 2023 2023 Q2
Q3 2022 $165,577,000 -$15,548,000 -8.6% 30 Sep 2022 10-Q/A 13 Oct 2023 2022 Q1
Q2 2022 $169,095,000 -$14,446,000 -7.9% 30 Jun 2022 10-K 13 Oct 2023 2023 FY
Q1 2022 $172,324,000 31 Mar 2022 10-Q/A 13 Sep 2022 2022 Q3
Q4 2021 $177,460,000 31 Dec 2021 10-Q 14 Feb 2022 2022 Q2
Q3 2021 $181,125,000 30 Sep 2021 10-Q 15 Nov 2021 2021 Q1
Q2 2021 $183,541,000 +$40,502,000 +28% 30 Jun 2021 10-K 13 Sep 2022 2022 FY
Q2 2020 $143,039,000 30 Jun 2020 10-K 13 Oct 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.