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Delcath Systems DCTH Lease Liability Payments - Due Year Four
Discontinued — last reported Q1 '26
Lease Liability Payments - Due Year Four at other companies
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Where this comes from
Reported directly by Delcath Systems in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.
The source filing: Delcath Systems’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031751
| (In thousands) | U.S. | Ireland | Total |
|---|---|---|---|
| Year ended December 31, 2027 | 148 | — | 148 |
| Year ended December 31, 2028 | 152 | — | 152 |
| Year ended December 31, 2029 | 157 | — | 157 |
| Year ended December 31, 2030 | 158 | — | 158 |
| Thereafter | 486 | — | 486 |
| Total | 1,209 | 15 | 1,224 |
| Less present value discount | (317) | — | (317) |
| Operating lease liabilities included in the condensed consolidated balance sheets at March 31, 2026 | $892 | $15 | $907 |
Item 1. Financial Statements
FAQ
- What is Delcath Systems's lease liability payments - due year four?
- Delcath Systems (DCTH) reported lease liability payments - due year four of $158K in Q1 2026.
- How has Delcath Systems's lease liability payments - due year four changed year-over-year?
- Delcath Systems's lease liability payments - due year four increased by 0.6% year-over-year, from $157K to $158K.
- What does lease liability payments - due year four mean?
- The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.
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