Discontinued — last reported Q2 '20
Ares Management Corporation Lease Liability Payments - Remainder of Fiscal Year increased by 0.8% to $73.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.6%, from $74.42M to $73.21M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows an upward trend with a 16.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_year| 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 | $102.00K | $73.00K | $42.87M | $207.00K | $142.00K | $68.00K | $46.53M | $134.00K | $46.86M | $52.32M | $51.40M | $51.93M | $53.36M | $57.29M | $56.07M | $74.42M | $76.15M | $75.80M | $72.62M | $73.21M |
| QoQ Change | — | -28.4% | >999% | -99.5% | -31.4% | -52.1% | >999% | -99.7% | >999% | +11.6% | -1.8% | +1.0% | +2.8% | +7.4% | -2.1% | +32.7% | +2.3% | -0.5% | -4.2% | +0.8% |
| YoY Change | — | — | — | — | +39.2% | -6.8% | +8.6% | -35.3% | >999% | >999% | +10.5% | >999% | +13.9% | +9.5% | +9.1% | +43.3% | +42.7% | +32.3% | +29.5% | -1.6% |