Discontinued — last reported Q3 '25

Current Liabilities

Operating Lease Liability Payments Due

Ares Management Corporation Operating Lease Liability Payments Due increased by 8.9% to $1.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $1.06B to $1.10B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments Due shows an upward trend with a 38.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025

How to read this metric

Rising liabilities indicate growing operational footprint or lease renewals, while falling liabilities may signal cost-cutting or consolidation of facilities.

Detailed definition

This represents the total future cash payments required for operating leases, typically categorized by maturity periods...

Peer comparison

Standardized under ASC 842, this metric is highly comparable across all public companies with significant physical operations.

Metric ID: operating_lease_liability_payments_due

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$217.13M$230.37M$221.29M$213.24M$203.00M$206.53M$203.63M$206.35M$230.94M$406.36M$396.44M$381.59M$375.30M$820.74M$1.01B$1.06B$1.05B$1.03B$1.01B$1.10B
QoQ Change+6.1%-3.9%-3.6%-4.8%+1.7%-1.4%+1.3%+11.9%+76.0%-2.4%-3.7%-1.6%+118.7%+23.4%+4.3%-0.9%-1.2%-2.0%+8.9%
YoY Change-6.5%-10.3%-8.0%-3.2%+13.8%+96.8%+94.7%+84.9%+62.5%+102.0%+155.4%+176.8%+179.0%+26.1%+0.1%+4.6%
Range$203.00M$1.10B
CAGR+40.8%
Avg YoY Growth+60.5%
Median YoY Growth+44.3%

Operating Lease Liability Payments Due at Other Companies

Frequently Asked Questions

What is Ares Management Corporation's operating lease liability payments due?
Ares Management Corporation (ARES) reported operating lease liability payments due of $1.10B in Q1 2026.
How has Ares Management Corporation's operating lease liability payments due changed year-over-year?
Ares Management Corporation's operating lease liability payments due increased by 4.6% year-over-year, from $1.06B to $1.10B.
What is the long-term trend for Ares Management Corporation's operating lease liability payments due?
Over 5 years (2020 to 2025), Ares Management Corporation's operating lease liability payments due has grown at a 38.4% compound annual growth rate (CAGR), from $199.79M to $1.01B.
What does operating lease liability payments due mean?
The total future cash payments the company is contractually obligated to make for operating leases.