Discontinued — last reported Q2 '20
Ares Management Corporation Lease Liability Payments - Due Year Four increased by 8.4% to $80.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.8%, from $72.41M to $80.24M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Due Year Four shows an upward trend with a 20.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests expanding physical footprint or equipment leasing, while a decrease indicates lease expirations or downsizing.
This represents the contractual cash outflows required for operating and finance leases specifically scheduled for the f...
Standardized across all firms reporting under ASC 842 or IFRS 16 lease accounting standards.
lease_liability_payments_due_year_4| 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 | $33.64M | $36.25M | $36.18M | $27.48M | $28.01M | $29.82M | $25.20M | $17.90M | $22.92M | $36.93M | $37.50M | $27.36M | $27.91M | $58.61M | $69.90M | $72.41M | $73.45M | $73.45M | $74.02M | $80.24M |
| QoQ Change | — | +7.8% | -0.2% | -24.0% | +1.9% | +6.5% | -15.5% | -29.0% | +28.0% | +61.1% | +1.5% | -27.0% | +2.0% | +110.0% | +19.3% | +3.6% | +1.4% | -0.0% | +0.8% | +8.4% |
| YoY Change | — | — | — | — | -16.7% | -17.7% | -30.3% | -34.9% | -18.2% | +23.9% | +48.8% | +52.9% | +21.8% | +58.7% | +86.4% | +164.6% | +163.1% | +25.3% | +5.9% | +10.8% |