Operating Lease, Liability, Noncurrent of OWENS & MINOR INC/VA/ from 31 Dec 2018 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary
OWENS & MINOR INC/VA/ quarterly Operating Lease, Liability, Noncurrent in USD history and change rate from 31 Dec 2018 to 30 Sep 2025.
  • OWENS & MINOR INC/VA/ Operating Lease, Liability, Noncurrent for the quarter ending 30 Sep 2025 was $81,352,000, a 72% decline year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Change (%)

OWENS & MINOR INC/VA/ Quarterly Operating Lease, Liability, Noncurrent (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $81,352,000 -$206,691,000 -72% 30 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $80,982,000 -$216,746,000 -73% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $324,032,000 +$47,705,000 +17% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $89,466,000 -$132,963,000 -60% 31 Dec 2024 10-Q 31 Oct 2025 2025 Q3
Q3 2024 $288,043,000 +$62,835,000 +28% 30 Sep 2024 10-Q 04 Nov 2024 2024 Q3
Q2 2024 $297,728,000 +$82,823,000 +39% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $276,327,000 +$68,051,000 +33% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $222,429,000 +$6,960,000 +3.2% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $225,208,000 +$10,186,000 +4.7% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $214,905,000 -$5,599,000 -2.5% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $208,276,000 -$13,336,000 -6% 31 Mar 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $215,469,000 +$53,228,000 +33% 31 Dec 2022 10-K 20 Feb 2024 2023 FY
Q3 2022 $215,022,000 +$61,013,000 +40% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $220,504,000 +$72,488,000 +49% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $221,612,000 +$91,047,000 +70% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $162,241,000 +$42,309,000 +35% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $154,009,000 +$33,984,000 +28% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $148,016,000 +$30,216,000 +26% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $130,565,000 +$21,184,000 +19% 31 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $119,932,000 +$2,852,000 +2.4% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $120,025,000 -$78,833,000 -40% 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $117,800,000 -$43,985,000 -27% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $109,381,000 -$46,322,000 -30% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $117,080,000 +$117,080,000 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $198,858,000 30 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $161,785,000 30 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $155,703,000 31 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $0 31 Dec 2018 10-Q 06 Nov 2019 2019 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.