Current Liabilities

Lease Liability Payments - Remainder of Fiscal Year

Samsara Lease Liability Payments - Remainder of Fiscal Year increased by 0.8% to $17.62M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.4%, from $22.13M to $17.62M. 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 2023
Last reportedQ3 2026Dec 9, 2025

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.

Metric ID: lease_liability_payments_remainder_fiscal_year

Historical Data

12 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$27.06M$26.98M$26.85M$27.06M$27.12M$26.96M$20.56M$20.60M$22.13M$17.49M$17.49M$17.62M
QoQ Change-0.3%-0.5%+0.8%+0.2%-0.6%-23.7%+0.2%+7.5%-21.0%+0.0%+0.8%
YoY Change-0.0%+0.5%+0.4%-24.0%-24.0%-17.9%-14.9%-15.1%-20.4%
Range$17.49M$27.12M
CAGR-14.4%
Avg YoY Growth-12.8%
Median YoY Growth-15.1%
Current Streak2 quarters growth

Lease Liability Payments - Remainder of Fiscal Year at Other Companies

Frequently Asked Questions

What is Samsara's lease liability payments - remainder of fiscal year?
Samsara (IOT) reported lease liability payments - remainder of fiscal year of $17.62M in Q3 2025.
How has Samsara's lease liability payments - remainder of fiscal year changed year-over-year?
Samsara's lease liability payments - remainder of fiscal year decreased by 20.4% year-over-year, from $22.13M to $17.62M.
What does lease liability payments - remainder of fiscal year mean?
The amount of lease payments due before the end of the current fiscal year.