Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD of CHS INC from Q4 2019 to Q3 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
CHS INC quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and change rate from Q4 2019 to Q3 2025.
  • CHS INC Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Aug 2025 was $25.1M, a 4.35% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

CHS INC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $25.1M +$1.04M +4.35% 31 Aug 2025 10-K 05 Nov 2025
Q3 2024 $24M -$12.9M -35% 31 Aug 2024 10-K 06 Nov 2024
Q3 2023 $36.9M +$754K +2.08% 31 Aug 2023 10-K 08 Nov 2023
Q3 2022 $36.2M -$10.6M -22.7% 31 Aug 2022 10-K 02 Nov 2022
Q3 2021 $46.8M +$1.89M +4.2% 31 Aug 2021 10-K 04 Nov 2021
Q2 2021 $50.9M -$52.8M -50.9% 31 May 2021 10-Q 08 Jul 2021
Q1 2021 $51.4M +$9.9M +23.8% 28 Feb 2021 10-Q 07 Apr 2021
Q4 2020 $45M +$1.61M +3.71% 30 Nov 2020 10-Q 06 Jan 2021
Q3 2020 $44.9M 31 Aug 2020 10-K 05 Nov 2020
Q2 2020 $104M 31 May 2020 10-Q 07 Jul 2020
Q1 2020 $41.6M 29 Feb 2020 10-Q 08 Apr 2020
Q4 2019 $43.4M 30 Nov 2019 10-Q 08 Jan 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.