TPI Composites, Inc. Operating Lease, Payments
TPI Composites, Inc. reported Operating Lease, Payments of $25.08 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-25
- TPI Composites, Inc. operating lease, payments for the quarter ending 2025-12-31 was $6.09M, a 7.86% decline year-over-year.
- TPI Composites, Inc. operating lease, payments for the quarter ending 2025-09-30 was $684.00K, a 62.86% increase year-over-year.
- TPI Composites, Inc. operating lease, payments for the quarter ending 2025-06-30 was $8.93M, a 25.43% decline year-over-year.
- TPI Composites, Inc. operating lease, payments for the quarter ending 2025-03-31 was $9.37M, a 32.63% increase year-over-year.
- TPI Composites, Inc. operating lease, payments for fiscal 2025 was $25.08M, a 3.82% decline from fiscal 2024.
- TPI Composites, Inc. operating lease, payments for fiscal 2024 was $26.08M, a 31.65% decline from fiscal 2023.
- TPI Composites, Inc. operating lease, payments for fiscal 2023 was $38.16M, a 1.00% decline from fiscal 2022.
- TPI Composites, Inc. operating lease, payments for fiscal 2022 was $38.54M, a 15.75% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $6.78M derived: sum of 2 quarters · filed 2026-03-25 | $15.71M derived: sum of 3 quarters · filed 2026-03-25 | $25.08M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.62M derived: sum of 2 quarters · filed 2025-11-10 | $18.99M 10-Q · filed 2025-11-10 | $25.60M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2025-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $18.30M 10-Q · filed 2025-08-11 | $24.92M derived: sum of 3 quarters · filed 2026-03-25 | $25.34M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2025-03-31 | $9.37M 10-Q · filed 2025-05-12 | $15.98M derived: sum of 2 quarters · filed 2026-03-25 | $16.40M derived: sum of 3 quarters · filed 2026-03-25 | $28.38M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $7.03M derived: sum of 2 quarters · filed 2026-03-25 | $19.01M derived: sum of 3 quarters · filed 2026-03-25 | $26.08M 10-K · filed 2026-03-25 | $37.73M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.40M derived: sum of 2 quarters · filed 2025-11-10 | $19.46M 10-Q · filed 2025-11-10 | $28.26M 10-Q · filed 2024-11-07 | $28.74M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $19.04M 10-Q · filed 2025-08-11 | $28.32M derived: sum of 3 quarters · filed 2025-08-11 | $38.41M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $7.06M 10-Q · filed 2025-05-12 | $16.34M derived: sum of 2 quarters · filed 2025-05-12 | $26.43M derived: sum of 3 quarters · filed 2025-05-12 | $35.92M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $19.37M derived: sum of 2 quarters · filed 2025-02-20 | $28.86M derived: sum of 3 quarters · filed 2025-02-20 | $38.16M 10-K · filed 2025-02-20 | ||||
| 2023-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $19.59M derived: sum of 2 quarters · filed 2024-11-07 | $28.88M 10-Q · filed 2024-11-07 | $38.30M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.78M 10-Q · filed 2024-08-08 | $28.21M derived: sum of 3 quarters · filed 2024-08-08 | $37.79M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $9.30M 10-Q · filed 2024-05-02 | $18.72M derived: sum of 2 quarters · filed 2024-05-02 | $28.30M derived: sum of 3 quarters · filed 2024-05-02 | $39.38M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $19.00M derived: sum of 2 quarters · filed 2024-02-22 | $30.08M derived: sum of 3 quarters · filed 2024-02-22 | $38.54M 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $20.66M derived: sum of 2 quarters · filed 2023-11-02 | $29.12M 10-Q · filed 2023-11-02 | $30.09M 10-Q · filed 2022-11-03 | $35.30M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $19.54M 10-Q · filed 2023-08-03 | $20.17M 10-Q · filed 2022-08-03 | $25.72M derived: sum of 3 quarters · filed 2023-08-03 | $34.54M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | $8.46M 10-Q · filed 2023-05-03 | $8.96M 10-Q · filed 2022-05-05 | $14.65M derived: sum of 2 quarters · filed 2023-05-03 | $23.46M derived: sum of 3 quarters · filed 2023-05-03 | $32.51M derived: sum of 4 quarters · filed 2023-05-03 | |||
| 2021-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $15.00M derived: sum of 2 quarters · filed 2023-02-22 | $24.05M derived: sum of 3 quarters · filed 2023-02-22 | $33.30M 10-K · filed 2023-02-22 | $36.35M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $17.87M derived: sum of 2 quarters · filed 2022-11-03 | $27.12M 10-Q · filed 2022-11-03 | $36.29M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $18.30M 10-Q · filed 2022-08-03 | $27.47M derived: sum of 3 quarters · filed 2022-08-03 | $35.12M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | $9.25M 10-Q · filed 2022-05-05 | $18.42M derived: sum of 2 quarters · filed 2022-05-05 | $26.08M derived: sum of 3 quarters · filed 2022-05-05 | $33.22M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $16.83M derived: sum of 2 quarters · filed 2022-02-25 | $23.97M derived: sum of 3 quarters · filed 2022-02-25 | $31.48M 10-K · filed 2022-02-25 | ||||
| 2020-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $14.80M derived: sum of 2 quarters · filed 2021-11-09 | $22.31M 10-Q · filed 2021-11-09 | $29.18M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $7.14M 10-Q · filed 2020-08-06 | $14.65M 10-Q · filed 2021-08-05 | $21.52M derived: sum of 3 quarters · filed 2021-05-06 | $29.11M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2020-03-31 | $7.51M 10-Q · filed 2021-05-06 | $14.38M derived: sum of 2 quarters · filed 2021-05-06 | $21.96M derived: sum of 3 quarters · filed 2021-05-06 | $29.81M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $14.45M derived: sum of 2 quarters · filed 2021-02-25 | $22.30M derived: sum of 3 quarters · filed 2021-02-25 | $29.84M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $7.59M 10-Q · filed 2019-11-06 | $15.44M derived: sum of 2 quarters · filed 2020-08-06 | $22.98M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $7.85M 10-Q · filed 2020-08-06 | $15.39M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | $7.54M 10-Q · filed 2020-05-07 |