What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

American Eagle Outfitters AEO Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Ralph LaurenRL

$20.7M+0.5%

Other financials

Income statement

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Revenue$1.2B+9.7%

Gross profit$456.2M+41.5%

Operating income$28.2M+133%

Net income$23.5M+136%

EPS (diluted)$0.14+139%

Balance sheet

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Cash & equivalents$103.3M+17.6%

Total debt$1.9B+6.1%

Total equity$1.6B+11.8%

Total assets$4.1B+8.3%

Cash flow

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Operating cash flow-$65.2M-19.3%

CapEx$61.4M-0.3%

Free cash flow-$126.6M-8.9%

Valuation

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Market cap$3.1B+49.9%

Profitability

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Gross margin38.2%+1.3pp

Operating margin6%+1.0pp

Net margin5%+1.2pp

FCF margin3.3%-0.8pp

Returns & leverage

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Return on equity18%+5.8pp

Debt / equity1.1×-0.1×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by American Eagle Outfitters in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: American Eagle Outfitters’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Eagle Outfitters's finance lease liability, current?: American Eagle Outfitters (AEO) reported finance lease liability, current of $12.9M in Q4 2025.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.