Discontinued — last reported Q4 '24
This is a positive signal — lower values indicate better performance for this metric.
Higher values represent significant long-term debt-like obligations that may impact future liquidity and credit capacity.
This represents the aggregate undiscounted cash payments due for finance leases for all periods beyond the standard five...
Commonly reported in the maturity analysis section of lease footnotes for capital-intensive industries.
other_finance_lease_liability_payments_due_in_rolling_af_f05307| Q1 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.35M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.00M | $0.00 | $0.00 |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | — | — | -100.0% | — |
| YoY Change | — | — | — | -100.0% | — | — | — | — | — | — | — | — |