What is AMRZ's finance lease liabilities?

AMRZ (AMRZ) reported finance lease liabilities of $312M in Q1 2026.

What does finance lease liabilities mean?

The total long-term debt obligation resulting from leasing assets.

How do you interpret finance lease liabilities?

High levels indicate significant reliance on leased assets to conduct business, which impacts long-term leverage ratios.

How does finance lease liabilities compare across companies?

Standard metric for assessing debt-like obligations in capital-intensive industries.

AMRZ AMRZ Finance Lease Liabilities

Finance Lease Liabilities at other companies

Vulcan Materials CompanyVMC

$5.6M-18.8%

CRHCRH

$448M+71.0%

QXO, Inc.QXO

$129.6M+82,977%

Home DepotHD

$2.64B-4.0%

Sterling Infrastructure, Inc.STRL

$200K-41.0%

Other financials

Income statement

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Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

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Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

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Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

See full

Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's finance lease liabilities?: AMRZ (AMRZ) reported finance lease liabilities of $312M in Q1 2026.
What does finance lease liabilities mean?: The total long-term debt obligation resulting from leasing assets.
How do you interpret finance lease liabilities?: High levels indicate significant reliance on leased assets to conduct business, which impacts long-term leverage ratios.
How does finance lease liabilities compare across companies?: Standard metric for assessing debt-like obligations in capital-intensive industries.