Lessee, Operating Lease, Liability, to be Paid, Year One 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 to be paid in next 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).
Summary
Optex Systems Holdings Inc quarterly Lessee, Operating Lease, Liability, to be Paid, Year One history and growth rate from Q4 2019 to Q2 2025.
  • Optex Systems Holdings Inc Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending June 29, 2025 was $663K, a 1.07% increase year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Growth (%)

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

Period Value YoY Chg Change % Date Report Filed
Q2 2025 $663K +$7K +1.07% Jun 29, 2025 10-Q 2025-08-12
Q1 2025 $663K +$7K +1.07% Mar 30, 2025 10-Q 2025-05-13
Q4 2024 $662K +$6K +0.92% Dec 29, 2024 10-Q 2025-02-10
Q3 2024 $656K +$18K +2.82% Sep 29, 2024 10-K 2024-12-19
Q2 2024 $656K +$18K +2.82% Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $656K +$18K +2.82% Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $656K +$18K +2.82% Dec 31, 2023 10-Q 2024-02-12
Q3 2023 $638K +$18K +2.9% Oct 1, 2023 10-K 2023-12-18
Q2 2023 $638K +$18K +2.9% Jul 2, 2023 10-Q 2023-08-16
Q1 2023 $638K +$33K +5.46% Apr 2, 2023 10-Q 2023-05-16
Q4 2022 $638K +$33K +5.46% Jan 1, 2023 10-Q 2023-02-13
Q3 2022 $620K +$74K +13.6% Oct 2, 2022 10-K 2022-12-19
Q2 2022 $620K +$473K +322% Jul 3, 2022 10-Q/A 2022-08-16
Q1 2022 $605K +$364K +151% Apr 3, 2022 10-Q 2022-05-16
Q4 2021 $605K +$320K +112% Jan 2, 2022 10-Q 2022-02-14
Q3 2021 $546K +$117K +27.3% Oct 3, 2021 10-K/A 2022-02-03
Q2 2021 $147K +$4K +2.8% Jun 27, 2021 10-Q 2021-08-16
Q1 2021 $241K -$43K -15.1% Mar 28, 2021 10-Q 2021-05-07
Q4 2020 $285K -$139K -32.8% Dec 27, 2020 10-Q 2021-02-12
Q3 2020 $429K Sep 27, 2020 10-K 2020-12-17
Q2 2020 $143K Jun 28, 2020 10-Q 2020-08-11
Q1 2020 $284K Mar 29, 2020 10-Q 2020-05-13
Q4 2019 $424K Dec 29, 2019 10-Q 2020-02-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.