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Finance lease liabilities, current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, current · Q1 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 FY2019: $1.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Finance lease liabilities, current · Q1 FY2020: $2.0M · 10-Q 0001493594-20-000017 filed Jan 29, 2020Finance lease liabilities, current · Q2 FY2020: $2.0M · 10-Q 0001493594-20-000037 filed Apr 30, 2020Finance lease liabilities, current · Q3 FY2020: $2.0M · 10-Q 0001493594-20-000051 filed Jul 30, 2020Finance lease liabilities, current · Q4 FY2020: $1.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Finance lease liabilities, current · Q1 FY2021: $1.0M · 10-Q 0001493594-21-000014 filed Jan 28, 2021Finance lease liabilities, current · Q2 FY2021: $1.0M · 10-Q 0001493594-21-000056 filed Apr 29, 2021Finance lease liabilities, current · Q3 FY2021: $1.0M · 10-Q 0001493594-21-000072 filed Jul 29, 2021Finance lease liabilities, current · Q4 FY2021: 958,000 USD · 10-K 0001493594-21-000079 filed Nov 15, 2021Finance lease liabilities, current · Q1 FY2022: 921,000 USD · 10-Q 0001493594-22-000011 filed Jan 27, 2022Finance lease liabilities, current · Q2 FY2022: 949,000 USD · 10-Q 0001493594-22-000025 filed Apr 28, 2022Finance lease liabilities, current · Q3 FY2022: 977,000 USD · 10-Q 0001493594-22-000037 filed Jul 28, 2022Finance lease liabilities, current · Q4 FY2022: $1.0M · 10-K 0001493594-22-000047 filed Nov 14, 2022Finance lease liabilities, current · Q1 FY2023: $1.0M · 10-Q 0001493594-23-000035 filed Feb 2, 2023Finance lease liabilities, current · Q2 FY2023: $5.0M · 10-Q 0001493594-23-000046 filed May 4, 2023Finance lease liabilities, current · Q3 FY2023: $5.0M · 10-Q 0001493594-23-000057 filed Aug 3, 2023Finance lease liabilities, current · Q4 FY2023: $1.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Finance lease liabilities, current · Q1 FY2024: $1.0M · 10-Q 0001493594-24-000028 filed Feb 1, 2024Finance lease liabilities, current · Q2 FY2024: 948,000 USD · 10-Q 0001493594-24-000040 filed May 2, 2024Finance lease liabilities, current · Q3 FY2024: 808,000 USD · 10-Q 0001493594-24-000052 filed Aug 1, 2024Finance lease liabilities, current · Q4 FY2024: 646,000 USD · 10-K 0001493594-24-000060 filed Nov 12, 2024Finance lease liabilities, current · Q1 FY2025: 644,000 USD · 10-Q 0001493594-25-000020 filed Feb 6, 2025Finance lease liabilities, current · Q2 FY2025: 730,000 USD · 10-Q 0001493594-25-000029 filed May 8, 2025Finance lease liabilities, current · Q3 FY2025: 693,000 USD · 10-Q 0001493594-25-000038 filed Aug 7, 2025Finance lease liabilities, current · Q4 FY2025: 626,000 USD · 10-K 0001493594-25-000054 filed Nov 14, 2025Finance lease liabilities, current · Q1 FY2026: 648,000 USD · 10-Q 0001493594-26-000019 filed Feb 5, 2026Finance lease liabilities, current · Q2 FY2026: 668,000 USD · 10-Q 0001493594-26-000028 filed May 7, 2026Finance lease liabilities, current · Q3 FY2026: 687,000 USD · 10-Q 0001493594-26-000038 filed Aug 6, 2026missing4.90.71.1Q1 FY2016Q3 FY2026Q3 FY2023
$MFinance lease liabilities, current · Q3 FY2022: 977,000 USD · 10-Q 0001493594-22-000037 filed Jul 28, 2022Finance lease liabilities, current · Q4 FY2022: $1.0M · 10-K 0001493594-22-000047 filed Nov 14, 2022Finance lease liabilities, current · Q1 FY2023: $1.0M · 10-Q 0001493594-23-000035 filed Feb 2, 2023Finance lease liabilities, current · Q2 FY2023: $5.0M · 10-Q 0001493594-23-000046 filed May 4, 2023Finance lease liabilities, current · Q3 FY2023: $5.0M · 10-Q 0001493594-23-000057 filed Aug 3, 2023Finance lease liabilities, current · Q4 FY2023: $1.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Finance lease liabilities, current · Q1 FY2024: $1.0M · 10-Q 0001493594-24-000028 filed Feb 1, 2024Finance lease liabilities, current · Q2 FY2024: 948,000 USD · 10-Q 0001493594-24-000040 filed May 2, 20244.90.91.0Q3 FY2022Q2 FY2024Q3 FY2023
Q3 FY2023
4.9$M
All values (28)
PeriodValue ($M)Status
Q3 FY20260.7reported
Q2 FY20260.7reported
Q1 FY20260.6reported
Q4 FY20250.6reported
Q3 FY20250.7reported
Q2 FY20250.7reported
Q1 FY20250.6reported
Q4 FY20240.6reported
Q3 FY20240.8reported
Q2 FY20240.9reported
Q1 FY20241.1reported
Q4 FY20231.2reported
Q3 FY20234.9reported
Q2 FY20234.9reported
Q1 FY20231.0reported
Q4 FY20221.0reported
Q3 FY20221.0reported
Q2 FY20220.9reported
Q1 FY20220.9reported
Q4 FY20211.0reported
Q3 FY20211.1reported
Q2 FY20211.2reported
Q1 FY20211.3reported
Q4 FY20201.4reported
Q3 FY20201.5reported
Q2 FY20201.6reported
Q1 FY20201.7reported
Q4 FY2019Noneerror

15 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: finance_lease_liabilities_current

Current finance lease liabilities (us-gaap:FinanceLeaseLiabilityCurrent, balance sheet or lease note). Not part of total_debt.

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Sources & calculation
Value
$5.0M
Period
Q3 FY2023, ended Jun 30, 2023 · as of Jun 30, 2023 (balance as of date, not a sum)
Source
10-Q, filed Aug 3, 2023 · 0001493594-23-000057
Location
us-gaap:FinanceLeaseLiabilityCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.0MAug 3, 202310-Q 0001493594-23-000057reported · confidence 1. · current