Lessee, Operating Lease, Liability, Undiscounted Excess Amount of OWENS & MINOR INC/VA/ from 31 Mar 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
OWENS & MINOR INC/VA/ quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
  • OWENS & MINOR INC/VA/ Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 30 Sep 2025 was $14,256,000.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

OWENS & MINOR INC/VA/ Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $14,256,000 30 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $14,283,000 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q4 2024 $92,593,000 +$31,396,000 +51% 31 Dec 2024 10-K 28 Feb 2025 2024 FY
Q4 2023 $61,197,000 -$8,928,000 -13% 31 Dec 2023 10-K 20 Feb 2024 2023 FY
Q4 2022 $70,125,000 +$20,569,000 +42% 31 Dec 2022 10-K 28 Feb 2023 2022 FY
Q3 2022 $59,122,000 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $63,920,000 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $61,104,000 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $49,556,000 -$7,878,000 -14% 31 Dec 2021 10-K 23 Feb 2022 2021 FY
Q4 2020 $57,434,000 +$5,306,000 +10% 31 Dec 2020 10-K 24 Feb 2021 2020 FY
Q4 2019 $52,128,000 31 Dec 2019 10-K 04 Mar 2020 2019 FY
Q3 2019 $112,260,000 30 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $92,570,000 30 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $98,081,000 31 Mar 2019 10-Q 07 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.