Discontinued — last reported Q3 '19
Moody's Lessee Operating Lease Liability Undiscounted Excess Amount decreased by 7.8% to $71.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 273.7%, from $19.00M to $71.00M. Over 3 years (FY 2020 to FY 2023), Lessee Operating Lease Liability Undiscounted Excess Amount shows a downward trend with a -21.6% CAGR.
Changes reflect shifts in the discount rate used for lease accounting or changes in the duration of the lease portfolio.
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Used by analysts to reconcile the difference between cash obligations and balance sheet liabilities.
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | $53.00M | $50.00M | $47.00M | $44.00M | $40.00M | $37.00M | $35.00M | $35.00M | $31.00M | $28.00M | $26.00M | $22.00M | $22.00M | $19.00M | $23.00M | $77.00M | $71.00M |
| QoQ Change | — | +6.0% | -5.7% | -6.0% | -6.4% | -9.1% | -7.5% | -5.4% | +0.0% | -11.4% | -9.7% | -7.1% | -15.4% | +0.0% | -13.6% | +21.1% | +234.8% | -7.8% |
| YoY Change | — | — | — | — | -12.0% | -24.5% | -26.0% | -25.5% | -20.5% | -22.5% | -24.3% | -25.7% | -37.1% | -29.0% | -26.9% | +4.5% | +250.0% | +273.7% |