Discontinued — last reported Q3 '25
Moody's Operating Lease Liabilities (Current) decreased by 1.1% to $94.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from $103.00M to $94.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows relatively stable performance with a 0.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests an expanding physical footprint or upcoming renewals, while a decrease may indicate store closures or a shift toward asset ownership.
The portion of operating lease payments due within the next twelve months, representing the short-term obligation for re...
Retail-heavy tech companies often show higher current lease liabilities compared to pure software firms due to physical storefront presence.
operating_lease_liabilities_current| 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 | $92.00M | $103.00M | $105.00M | $106.00M | $105.00M | $104.00M | $106.00M | $106.00M | $105.00M | $105.00M | $108.00M | $109.00M | $108.00M | $109.00M | $102.00M | $103.00M | $101.00M | $98.00M | $95.00M | $94.00M |
| QoQ Change | — | +12.0% | +1.9% | +1.0% | -0.9% | -1.0% | +1.9% | +0.0% | -0.9% | +0.0% | +2.9% | +0.9% | -0.9% | +0.9% | -6.4% | +1.0% | -1.9% | -3.0% | -3.1% | -1.1% |
| YoY Change | — | — | — | — | +14.1% | +1.0% | +1.0% | +0.0% | +0.0% | +1.0% | +1.9% | +2.8% | +2.9% | +3.8% | -5.6% | -5.5% | -6.5% | -10.1% | -6.9% | -8.7% |