TOYO Co., Ltd Lessee, Operating Lease, Liability, Undiscounted Excess Amount
TOYO Co., Ltd (TOYO) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $12.24 million as of 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-04-01
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12.24M.
- 2025-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11.66M.
- 2024-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12.63M.
- 2024-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1.12M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $12.24M 20-F · filed 2026-04-01 |
| 2025-06-30 | $11.66M 6-K · filed 2025-09-12 |
| 2024-12-31 | $12.63M 20-F · filed 2025-05-12 |
| 2024-06-30 | $1.12M 6-K · filed 2024-08-20 |