NIQ Global Intelligence plc Finance Lease, Principal Payments
NIQ Global Intelligence plc (NIQ) reported Finance Lease, Principal Payments of $16.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-10
- NIQ Global Intelligence plc finance lease, principal payments for the quarter ending 2026-06-30 was $8.40M, a 127.03% increase year-over-year.
- NIQ Global Intelligence plc finance lease, principal payments for the quarter ending 2026-03-31 was $7.60M, a 85.37% increase year-over-year.
- NIQ Global Intelligence plc finance lease, principal payments for the quarter ending 2025-12-31 was $5.70M, a 14.00% increase year-over-year.
- NIQ Global Intelligence plc finance lease, principal payments for the quarter ending 2025-09-30 was $12.90M, a 72.00% increase year-over-year.
- NIQ Global Intelligence plc finance lease, principal payments for fiscal 2025 was $26.40M, a 18.39% increase from fiscal 2024.
- NIQ Global Intelligence plc finance lease, principal payments for fiscal 2024 was $22.30M, a 25.28% increase from fiscal 2023.
- NIQ Global Intelligence plc finance lease, principal payments for fiscal 2023 was $17.80M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.00M 10-Q · filed 2026-08-10 | $21.70M derived: sum of 3 quarters · filed 2026-08-10 | $34.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.60M 10-Q · filed 2026-05-14 | $13.30M derived: sum of 2 quarters · filed 2026-05-14 | $26.20M derived: sum of 3 quarters · filed 2026-05-14 | $29.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.60M derived: sum of 2 quarters · filed 2026-02-27 | $22.30M derived: sum of 3 quarters · filed 2026-08-10 | $26.40M 10-K · filed 2026-02-27 |
| 2025-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $16.60M derived: sum of 2 quarters · filed 2026-08-10 | $20.70M 10-Q · filed 2025-11-13 | $25.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.80M 10-Q · filed 2026-08-10 | $12.80M derived: sum of 3 quarters · filed 2026-08-10 | $20.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $4.10M 10-Q · filed 2026-05-14 | $9.10M derived: sum of 2 quarters · filed 2026-05-14 | $16.60M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.50M derived: sum of 2 quarters · filed 2026-02-27 | $22.30M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $17.30M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $9.80M 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | $17.80M 10-K · filed 2026-02-27 |
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