EXELA TECHNOLOGIES, INC. Finance Lease, Principal Payments
EXELA TECHNOLOGIES, INC. reported Finance Lease, Principal Payments of $5.76 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2024-11-14
- EXELA TECHNOLOGIES, INC. finance lease, principal payments for the quarter ending 2024-09-30 was $1.93M, a 45.29% increase year-over-year.
- EXELA TECHNOLOGIES, INC. finance lease, principal payments for the quarter ending 2024-06-30 was $2.07M, a 104.54% increase year-over-year.
- EXELA TECHNOLOGIES, INC. finance lease, principal payments for the quarter ending 2024-03-31 was $1.76M, a 55.23% increase year-over-year.
- EXELA TECHNOLOGIES, INC. finance lease, principal payments for the quarter ending 2023-12-31 was $1.09M, a 7.45% decline year-over-year.
- EXELA TECHNOLOGIES, INC. finance lease, principal payments for fiscal 2023 was $4.57M, a 17.26% decline from fiscal 2022.
- EXELA TECHNOLOGIES, INC. finance lease, principal payments for fiscal 2022 was $5.52M, a 51.85% decline from fiscal 2021.
- EXELA TECHNOLOGIES, INC. finance lease, principal payments for fiscal 2021 was $11.47M, a 10.09% decline from fiscal 2020.
- EXELA TECHNOLOGIES, INC. finance lease, principal payments for fiscal 2020 was $12.76M, a 37.66% decline from fiscal 2019.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.00M derived: sum of 2 quarters · filed 2024-11-14 | $5.76M 10-Q · filed 2024-11-14 | $6.86M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.84M 10-Q · filed 2024-08-14 | $4.93M derived: sum of 3 quarters · filed 2024-08-14 | $6.26M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $1.76M 10-Q · filed 2024-05-15 | $2.86M derived: sum of 2 quarters · filed 2024-05-15 | $4.18M derived: sum of 3 quarters · filed 2024-11-14 | $5.20M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $2.42M derived: sum of 2 quarters · filed 2024-11-14 | $3.43M derived: sum of 3 quarters · filed 2024-11-14 | $4.57M 10-K · filed 2024-04-03 |
| 2023-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.34M derived: sum of 2 quarters · filed 2024-11-14 | $3.48M 10-Q · filed 2024-11-14 | $4.66M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.15M 10-Q · filed 2024-08-14 | $3.33M derived: sum of 3 quarters · filed 2024-08-14 | $4.79M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.14M 10-Q · filed 2024-05-15 | $2.32M derived: sum of 2 quarters · filed 2024-05-15 | $3.78M derived: sum of 3 quarters · filed 2024-05-15 | $5.14M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $2.64M derived: sum of 2 quarters · filed 2024-04-03 | $4.01M derived: sum of 3 quarters · filed 2024-04-03 | $5.52M 10-K · filed 2024-04-03 |
| 2022-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | $2.83M derived: sum of 2 quarters · filed 2024-01-05 | $4.34M 10-Q · filed 2024-01-05 | $7.37M derived: sum of 4 quarters · filed 2024-01-05 |
| 2022-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | $2.88M 10-Q · filed 2023-11-30 | $5.91M derived: sum of 3 quarters · filed 2023-11-30 | $8.76M derived: sum of 4 quarters · filed 2023-11-30 |
| 2022-03-31 | $1.52M 10-Q · filed 2023-05-10 | $4.54M derived: sum of 2 quarters · filed 2023-05-10 | $7.39M derived: sum of 3 quarters · filed 2023-05-10 | $9.96M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $5.87M derived: sum of 2 quarters · filed 2023-04-03 | $8.44M derived: sum of 3 quarters · filed 2023-04-03 | $11.47M 10-K · filed 2023-04-03 |
| 2021-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.42M derived: sum of 2 quarters · filed 2022-11-14 | $8.45M 10-Q · filed 2022-11-14 | $11.59M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.60M 10-Q · filed 2022-08-12 | $8.74M derived: sum of 3 quarters · filed 2023-04-03 | $12.01M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-03-31 | $3.03M 10-Q · filed 2022-05-10 | $6.17M derived: sum of 2 quarters · filed 2023-04-03 | $9.43M derived: sum of 3 quarters · filed 2023-04-03 | $12.60M derived: sum of 4 quarters · filed 2023-04-03 |
| 2020-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $6.41M derived: sum of 2 quarters · filed 2023-04-03 | $9.57M derived: sum of 3 quarters · filed 2023-04-03 | $12.76M 10-K · filed 2023-04-03 |
| 2020-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $6.43M derived: sum of 2 quarters · filed 2021-11-08 | $9.61M 10-Q · filed 2021-11-08 | $16.48M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $6.35M 10-Q · filed 2021-08-16 | $13.22M derived: sum of 3 quarters · filed 2022-11-14 | $17.64M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-03-31 | $3.19M 10-Q · filed 2021-05-06 | $10.05M derived: sum of 2 quarters · filed 2022-11-14 | $14.47M derived: sum of 3 quarters · filed 2022-11-14 | $18.57M derived: sum of 4 quarters · filed 2022-11-14 |
| 2019-12-31 | $6.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-14 | $11.29M derived: sum of 2 quarters · filed 2022-11-14 | $15.39M derived: sum of 3 quarters · filed 2022-11-14 | $20.46M 10-K/A · filed 2022-11-14 |
| 2019-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.52M derived: sum of 2 quarters · filed 2020-11-09 | $13.60M 10-Q · filed 2020-11-09 | $17.07M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | $4.10M 10-Q · filed 2019-08-08 | $9.18M 10-Q · filed 2020-08-10 | $12.65M derived: sum of 3 quarters · filed 2021-03-22 | $16.84M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | $5.08M 10-Q · filed 2020-06-29 | $8.55M derived: sum of 2 quarters · filed 2021-03-22 | $12.74M derived: sum of 3 quarters · filed 2021-03-22 | $16.34M derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | $3.47M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-22 | $7.66M derived: sum of 2 quarters · filed 2021-03-22 | $11.27M derived: sum of 3 quarters · filed 2021-03-22 | $16.07M 10-K · filed 2021-03-22 |
| 2018-09-30 | $4.19M derived: 10-K 9 month − 10-K 6 month · filed 2020-06-09 | $7.79M derived: sum of 2 quarters · filed 2020-06-09 | $12.59M 10-K · filed 2020-06-09 | |
| 2018-06-30 | $3.60M derived: 10-K 6 month − 10-K 3 month · filed 2020-06-09 | $8.40M 10-K · filed 2020-06-09 | ||
| 2018-03-31 | $4.80M 10-K · filed 2020-06-09 | |||
| 2017-12-31 | $11.36M 10-K · filed 2020-06-09 |