Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
$9M
FY2022 · ▼ 18.2% vs FY2021
| Fiscal year | Year end | Finance Lease, Liability, to be Paid, Year Four, by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | $9,000,000 |
| FY2021 | Dec 31, 2021 | $11,000,000 |
| FY2020 | Dec 31, 2020 | $16,000,000 |
| FY2019 | Dec 31, 2019 | $15,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2022 | As of date | $9,000,000 | Feb 8, 2023 | 1 |
| Dec 31, 2021 | As of date | $11,000,000 | Apr 26, 2022 | 2 |
| Dec 31, 2020 | As of date | $16,000,000 | Feb 4, 2021 | 1 |
| Dec 31, 2019 | As of date | $15,000,000 | Feb 6, 2020 | 1 |
| Sep 30, 2019 | As of date | $15,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 |
| As of date |
| $15,000,000 |
| Jul 26, 2019 |
| 1 |
| Mar 31, 2019 | As of date | $11,000,000 | Apr 26, 2019 | 1 |