Lessee Operating Lease Liability Payments Due
Ares Management Corporation Lessee 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), Lessee 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.
Analysis
How to read this metric
An increasing trend suggests the company is relying more on leasing rather than owning assets, which impacts the overall leverage profile.
Detailed definition
This is the aggregate of all future undiscounted cash payments required under operating lease agreements. It provides a...
Peer comparison
Standardized metric for all public companies reporting under ASC 842.
other_lessee_operating_lease_liability_payments_dueHistorical Data
| 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% |
Lessee Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is Ares Management Corporation's lessee operating lease liability payments due?
- Ares Management Corporation (ARES) reported lessee operating lease liability payments due of $1.10B in Q1 2026.
- How has Ares Management Corporation's lessee operating lease liability payments due changed year-over-year?
- Ares Management Corporation's lessee operating lease liability payments due increased by 4.6% year-over-year, from $1.06B to $1.10B.
- What is the long-term trend for Ares Management Corporation's lessee operating lease liability payments due?
- Over 5 years (2020 to 2025), Ares Management Corporation's lessee operating lease liability payments due has grown at a 38.4% compound annual growth rate (CAGR), from $199.79M to $1.01B.
- What does lessee operating lease liability payments due mean?
- The total undiscounted future payments for all operating leases.