CANTEL MEDICAL LLC Operating Lease, Payments
CANTEL MEDICAL LLC reported Operating Lease, Payments of $10.14 million for the 9-month period ending 2021-04-30, per its 10-Q filed 2021-05-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2021-05-28
- CANTEL MEDICAL LLC operating lease, payments for the quarter ending 2021-04-30 was $3.39M, a 64.76% increase year-over-year.
- CANTEL MEDICAL LLC operating lease, payments for the quarter ending 2021-01-31 was $3.46M, a 13.02% increase year-over-year.
- CANTEL MEDICAL LLC operating lease, payments for the quarter ending 2020-10-31 was $3.29M, a 40.85% increase year-over-year.
- CANTEL MEDICAL LLC operating lease, payments for the quarter ending 2020-07-31 was $4.21M.
- CANTEL MEDICAL LLC operating lease, payments for fiscal 2020 was $11.67M.
- CANTEL MEDICAL LLC operating lease, payments for fiscal 2019 was $0.00.
- CANTEL MEDICAL LLC operating lease, payments for fiscal 2018 was $0.00.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2021-04-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | $6.85M derived: sum of 2 quarters · filed 2021-05-28 | $10.14M 10-Q · filed 2021-05-28 | $14.35M derived: sum of 4 quarters · filed 2021-05-28 |
| 2021-01-31 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $6.75M 10-Q · filed 2021-03-10 | $10.96M derived: sum of 3 quarters · filed 2021-03-10 | $13.02M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-10-31 | $3.29M 10-Q · filed 2020-12-10 | $7.50M derived: sum of 2 quarters · filed 2020-12-10 | $9.56M derived: sum of 3 quarters · filed 2021-05-28 | $12.62M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-07-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $6.27M derived: sum of 2 quarters · filed 2021-05-28 | $9.33M derived: sum of 3 quarters · filed 2021-05-28 | $11.67M 10-K · filed 2020-09-25 |
| 2020-04-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | $5.12M derived: sum of 2 quarters · filed 2021-05-28 | $7.46M 10-Q · filed 2021-05-28 | |
| 2020-01-31 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $5.40M 10-Q · filed 2021-03-10 | ||
| 2019-10-31 | $2.34M 10-Q · filed 2020-12-10 | |||
| 2019-07-31 | $0.00 10-K · filed 2020-09-25 | |||
| 2018-07-31 | $0.00 10-K · filed 2020-09-25 |