Discontinued — last reported Q3 '23
Ares Management Corporation Operating Lease Liability Payments Due increased by 8.9% to $1.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $1.06B to $1.10B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments Due shows an upward trend with a 38.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increasing trend suggests the company is expanding its leased asset base, potentially increasing fixed operating costs.
This represents the total undiscounted future cash payments required to satisfy operating lease obligations. It captures...
Standardized across all firms reporting under ASC 842 or IFRS 16 lease accounting standards.
operating_lease_liability_payments_due| 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 | $217.13M | $230.37M | $221.29M | $213.24M | $203.00M | $206.53M | $203.63M | $206.35M | $230.94M | $406.36M | $396.44M | $381.59M | $375.30M | $820.74M | $1.01B | $1.06B | $1.05B | $1.03B | $1.01B | $1.10B |
| QoQ Change | — | +6.1% | -3.9% | -3.6% | -4.8% | +1.7% | -1.4% | +1.3% | +11.9% | +76.0% | -2.4% | -3.7% | -1.6% | +118.7% | +23.4% | +4.3% | -0.9% | -1.2% | -2.0% | +8.9% |
| YoY Change | — | — | — | — | -6.5% | -10.3% | -8.0% | -3.2% | +13.8% | +96.8% | +94.7% | +84.9% | +62.5% | +102.0% | +155.4% | +176.8% | +179.0% | +26.1% | +0.1% | +4.6% |