Discontinued — last reported Q2 '20
Current Liabilities
Lease Liability Payments - Due Year Three
Ares Management Corporation Lease Liability Payments - Due Year Three increased by 2.6% to $81.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $78.39M to $81.86M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Due Year Three shows an upward trend with a 19.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2020
How to read this metric
Helps assess the company's long-term fixed obligation profile and future cash flow requirements.
Detailed definition
The projected cash payments for operating and finance leases scheduled for the third year following the balance sheet da...
Peer comparison
Standard disclosure for lease maturity profiles.
Metric ID:
lease_liability_payments_due_year_3Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.91M | $36.58M | $36.99M | $36.64M | $36.82M | $41.84M | $37.24M | $27.25M | $32.28M | $47.44M | $48.21M | $37.50M | $38.04M | $45.61M | $56.55M | $78.39M | $79.34M | $79.18M | $79.76M | $81.86M |
| QoQ Change | — | +4.8% | +1.1% | -1.0% | +0.5% | +13.6% | -11.0% | -26.8% | +18.4% | +47.0% | +1.6% | -22.2% | +1.4% | +19.9% | +24.0% | +38.6% | +1.2% | -0.2% | +0.7% | +2.6% |
| YoY Change | — | — | — | — | +5.5% | +14.4% | +0.7% | -25.6% | -12.3% | +13.4% | +29.4% | +37.6% | +17.9% | -3.9% | +17.3% | +109.1% | +108.6% | +73.6% | +41.0% | +4.4% |
Range$27.25M – $81.86M
CAGR+19.7%
Avg YoY Growth+26.9%
Median YoY Growth+15.8%
Current Streak2 quarters growth
Lease Liability Payments - Due Year Three at Other Companies
Frequently Asked Questions
- What is Ares Management Corporation's lease liability payments - due year three?
- Ares Management Corporation (ARES) reported lease liability payments - due year three of $81.86M in Q1 2026.
- How has Ares Management Corporation's lease liability payments - due year three changed year-over-year?
- Ares Management Corporation's lease liability payments - due year three increased by 4.4% year-over-year, from $78.39M to $81.86M.
- What is the long-term trend for Ares Management Corporation's lease liability payments - due year three?
- Over 5 years (2020 to 2025), Ares Management Corporation's lease liability payments - due year three has grown at a 19.9% compound annual growth rate (CAGR), from $32.25M to $79.76M.
- What does lease liability payments - due year three mean?
- The total lease payments due in the third year from now.