DELTA APPAREL, INC (DLA) Operating Lease, Liability USD 2019 - 2023

Historical data

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 2019 to 2023.
  • Delta Apparel, Inc Operating Lease, Liability for the quarter ending September 30, 2023 was $56.4 M, 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 $56.4 M +$4.78 M +9.27% Sep 30, 2023 10-K 2023-12-28
Q3 2022 $51.6 M +$4.54 M +9.65% Oct 1, 2022 10-K 2022-11-21
Q3 2021 $47.1 M -$8.55 M -15.4% Sep 30, 2021 10-K 2021-11-22
Q3 2020 $55.6 M Oct 3, 2020 10-K 2020-11-23
Q2 2020 $43.9 M Jun 27, 2020 10-Q 2020-07-30
Q1 2020 $44.1 M Mar 28, 2020 10-Q 2020-04-30
Q4 2019 $42.9 M Dec 28, 2019 10-Q 2020-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.