Discontinued — last reported Q2 '20
Lease Liability Payments - Remainder of Fiscal Year
Ares Management Corporation Lease Liability Payments - Remainder of Fiscal Year increased by 0.8% to $73.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.6%, from $74.42M to $73.21M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows an upward trend with a 16.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.
Detailed definition
The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...
Peer comparison
Standard disclosure under ASC 842 lease accounting standards.
lease_liability_payments_remainder_fiscal_yearHistorical Data
| 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 | $102.00K | $73.00K | $42.87M | $207.00K | $142.00K | $68.00K | $46.53M | $134.00K | $46.86M | $52.32M | $51.40M | $51.93M | $53.36M | $57.29M | $56.07M | $74.42M | $76.15M | $75.80M | $72.62M | $73.21M |
| QoQ Change | — | -28.4% | >999% | -99.5% | -31.4% | -52.1% | >999% | -99.7% | >999% | +11.6% | -1.8% | +1.0% | +2.8% | +7.4% | -2.1% | +32.7% | +2.3% | -0.5% | -4.2% | +0.8% |
| YoY Change | — | — | — | — | +39.2% | -6.8% | +8.6% | -35.3% | >999% | >999% | +10.5% | >999% | +13.9% | +9.5% | +9.1% | +43.3% | +42.7% | +32.3% | +29.5% | -1.6% |
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Ares Management Corporation's lease liability payments - remainder of fiscal year?
- Ares Management Corporation (ARES) reported lease liability payments - remainder of fiscal year of $73.21M in Q1 2026.
- How has Ares Management Corporation's lease liability payments - remainder of fiscal year changed year-over-year?
- Ares Management Corporation's lease liability payments - remainder of fiscal year decreased by 1.6% year-over-year, from $74.42M to $73.21M.
- What is the long-term trend for Ares Management Corporation's lease liability payments - remainder of fiscal year?
- Over 5 years (2020 to 2025), Ares Management Corporation's lease liability payments - remainder of fiscal year has grown at a 16.2% compound annual growth rate (CAGR), from $34.30M to $72.62M.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due before the end of the current fiscal year.