Discontinued — last reported Q2 '20
CMS Energy Lease Liability Payments - Due After Year Five increased by 6.3% to $202.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $190.00M to $202.00M. Over 4 years (FY 2021 to FY 2025), Lease Liability Payments - Due After Year Five shows an upward trend with a 35.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests expanding long-term infrastructure or facility commitments, while a decrease may indicate a shift toward asset-light operations or lease expirations.
This metric represents the total undiscounted future cash outflows required for operating and finance lease obligations...
Peer medical device and pharmaceutical companies typically report these figures in the notes to the financial statements under lease disclosures.
lease_liability_payments_due_after_year_5| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $60.00M | $106.00M | $92.00M | $190.00M | $202.00M |
| QoQ Change | — | +76.7% | -13.2% | +106.5% | +6.3% |
| YoY Change | — | +76.7% | -13.2% | +106.5% | +6.3% |