Lessee, Operating Lease, Liability, to be Paid in USD of Optex Systems Holdings Inc from Q4 2019 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
Optex Systems Holdings Inc quarterly Lessee, Operating Lease, Liability, to be Paid history and change rate from Q4 2019 to Q2 2025.
  • Optex Systems Holdings Inc Lessee, Operating Lease, Liability, to be Paid for the quarter ending June 29, 2025 was $2.16M, a 23.2% decline year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

Optex Systems Holdings Inc Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2025 $2.16M -$653K -23.2% Jun 29, 2025 10-Q 2025-08-12
Q1 2025 $2.33M -$647K -21.8% Mar 30, 2025 10-Q 2025-05-13
Q4 2024 $2.49M -$643K -20.5% Dec 29, 2024 10-Q 2025-02-10
Q3 2024 $2.65M -$638K -19.4% Sep 29, 2024 10-K 2024-12-19
Q2 2024 $2.81M -$633K -18.4% Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $2.97M -$629K -17.5% Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $3.13M -$625K -16.6% Dec 31, 2023 10-Q 2024-02-12
Q3 2023 $3.29M -$620K -15.9% Oct 1, 2023 10-K 2023-12-18
Q2 2023 $3.45M -$616K -15.2% Jul 2, 2023 10-Q 2023-08-16
Q1 2023 $3.6M -$556K -13.4% Apr 2, 2023 10-Q 2023-05-16
Q4 2022 $3.76M -$548K -12.7% Jan 1, 2023 10-Q 2023-02-13
Q3 2022 $3.91M -$497K -11.3% Oct 2, 2022 10-K 2022-12-19
Q2 2022 $4.06M Jul 3, 2022 10-Q/A 2022-08-16
Q1 2022 $4.16M Apr 3, 2022 10-Q 2022-05-16
Q4 2021 $4.31M +$2.68M +165% Jan 2, 2022 10-Q 2022-02-14
Q3 2021 $4.41M +$2.64M +149% Oct 3, 2021 10-K/A 2022-02-03
Q4 2020 $1.62M -$567K -25.9% Dec 27, 2020 10-Q 2021-02-12
Q3 2020 $1.77M Sep 27, 2020 10-K 2020-12-17
Q2 2020 $1.91M Jun 28, 2020 10-Q 2020-08-11
Q1 2020 $2.05M Mar 29, 2020 10-Q 2020-05-13
Q4 2019 $2.19M Dec 29, 2019 10-Q 2020-02-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.