Supplemental

Lease Payments

Deckers Outdoor Corporation Lease Payments increased by 5.2% to $25.47M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.2%, from $18.16M to $25.47M. Over 4 years (FY 2022 to FY 2026), Lease Payments shows an upward trend with a 13.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2026May 22, 2026

How to read this metric

An increase indicates higher cash requirements to maintain the current leased asset base.

Detailed definition

The total cash outflow specifically allocated to the settlement of operating lease liabilities. This metric provides a c...

Peer comparison

Reported in supplemental cash flow disclosures to assist in reconciling cash flow from operations.

Metric ID: amzn_operating_lease_payments_supplemental

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$14.06M$14.42M$14.79M$12.33M$17.59M$13.98M$13.67M$15.11M$14.97M$16.40M$17.91M$16.39M$16.34M$16.93M$18.90M$18.16M$20.44M$22.70M$24.22M$25.47M
QoQ Change+2.6%+2.6%-16.6%+42.6%-20.5%-2.2%+10.5%-0.9%+9.5%+9.3%-8.5%-0.3%+3.6%+11.6%-3.9%+12.5%+11.1%+6.7%+5.2%
YoY Change+25.1%-3.0%-7.5%+22.5%-14.9%+17.3%+31.0%+8.5%+9.1%+3.3%+5.5%+10.8%+25.1%+34.1%+28.1%+40.2%
Range$12.33M$25.47M
CAGR+13.3%
Avg YoY Growth+14.7%
Median YoY Growth+14.0%
Current Streak4 quarters growth

Frequently Asked Questions

What is Deckers Outdoor Corporation's lease payments?
Deckers Outdoor Corporation (DECK) reported lease payments of $25.47M in Q1 2026.
How has Deckers Outdoor Corporation's lease payments changed year-over-year?
Deckers Outdoor Corporation's lease payments increased by 40.2% year-over-year, from $18.16M to $25.47M.
What is the long-term trend for Deckers Outdoor Corporation's lease payments?
Over 4 years (2022 to 2026), Deckers Outdoor Corporation's lease payments has grown at a 13.7% compound annual growth rate (CAGR), from $55.59M to $92.82M.
What does lease payments mean?
The actual cash paid to satisfy operating lease obligations.