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Wolfspeed WOLF Lease Liability Payments - Due Year Four
Lease Liability Payments - Due Year Four at other companies
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Where this comes from
Reported directly by Wolfspeed in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.
The source filing: Wolfspeed’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000895419-26-000030
| (in millions of U.S. Dollars) / Fiscal Year Ending | Successor / Operating Leases | Successor / Finance Leases | Successor / Total |
|---|---|---|---|
| June 27, 2027 | 18.2 | 0.4 | 18.6 |
| June 25, 2028 | 17.8 | 0.2 | 18.0 |
| June 24, 2029 | 17.2 | 0.2 | 17.4 |
| June 30, 2030 | 16.0 | 0.2 | 16.2 |
| Thereafter | 130.7 | 13.7 | 144.4 |
| Total lease payments | 205.5 | 14.9 | 220.4 |
| Imputed lease interest | (97.6) | (12.8) | (110.4) |
| Total lease liabilities | $107.9 | $2.1 | $110.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Wolfspeed's lease liability payments - due year four?
- Wolfspeed (WOLF) reported lease liability payments - due year four of $16M in Q1 2026.
- How has Wolfspeed's lease liability payments - due year four changed year-over-year?
- Wolfspeed's lease liability payments - due year four decreased by 1.8% year-over-year, from $16.3M to $16M.
- 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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