Discontinued — last reported Q2 '20
Current Liabilities
Lease Liability Payments - Due Year Four
Ares Management Corporation Lease Liability Payments - Due Year Four increased by 8.4% to $80.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.8%, from $72.41M to $80.24M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Due Year Four shows an upward trend with a 20.2% 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
Consistent growth in these payments may indicate expansion of physical footprint or equipment fleet.
Detailed definition
The projected cash payments for operating and finance leases scheduled for the fourth year following the balance sheet d...
Peer comparison
Standard disclosure for lease maturity profiles.
Metric ID:
lease_liability_payments_due_year_4Historical 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 | $33.64M | $36.25M | $36.18M | $27.48M | $28.01M | $29.82M | $25.20M | $17.90M | $22.92M | $36.93M | $37.50M | $27.36M | $27.91M | $58.61M | $69.90M | $72.41M | $73.45M | $73.45M | $74.02M | $80.24M |
| QoQ Change | — | +7.8% | -0.2% | -24.0% | +1.9% | +6.5% | -15.5% | -29.0% | +28.0% | +61.1% | +1.5% | -27.0% | +2.0% | +110.0% | +19.3% | +3.6% | +1.4% | -0.0% | +0.8% | +8.4% |
| YoY Change | — | — | — | — | -16.7% | -17.7% | -30.3% | -34.9% | -18.2% | +23.9% | +48.8% | +52.9% | +21.8% | +58.7% | +86.4% | +164.6% | +163.1% | +25.3% | +5.9% | +10.8% |
Range$17.90M – $80.24M
CAGR+20.1%
Avg YoY Growth+34.0%
Median YoY Growth+22.8%
Current Streak2 quarters growth
Lease Liability Payments - Due Year Four at Other Companies
Frequently Asked Questions
- What is Ares Management Corporation's lease liability payments - due year four?
- Ares Management Corporation (ARES) reported lease liability payments - due year four of $80.24M in Q1 2026.
- How has Ares Management Corporation's lease liability payments - due year four changed year-over-year?
- Ares Management Corporation's lease liability payments - due year four increased by 10.8% year-over-year, from $72.41M to $80.24M.
- What is the long-term trend for Ares Management Corporation's lease liability payments - due year four?
- Over 5 years (2020 to 2025), Ares Management Corporation's lease liability payments - due year four has grown at a 20.2% compound annual growth rate (CAGR), from $29.48M to $74.02M.
- What does lease liability payments - due year four mean?
- The total lease payments due in the fourth year from now.