Skip to content

AMRZ AMRZ Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$5.8M-45.8%
CRH logo
CRHCRH
$118M+59.5%
QXO, Inc. logo
QXO, Inc.QXO
$49.8M+37,915%
Home Depot logo
Home DepotHD
$292M+6.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$136K+7.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

See full
Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

See full
Market cap$30.64B
Enterprise value$36.3B
P/E26.5×
P/S2.6×

Profitability

See full
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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about AMRZ's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMRZ's finance lease liability, current?
AMRZ (AMRZ) reported finance lease liability, current of $117M in Q1 2026.
What does finance lease liability, current mean?
The amount of lease payments due within one year for long-term assets.
How do you interpret finance lease liability, current?
An increase suggests higher short-term liquidity pressure from lease obligations.
How does finance lease liability, current compare across companies?
Building materials companies often have high lease obligations for heavy equipment and logistics fleets.