Discontinued — last reported Q1 '26
Operating
Lease liabilities
F5, Inc. Lease liabilities increased by 13.3% to -$7.96M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.8%, from -$10.05M to -$7.96M. Over 4 years (FY 2021 to FY 2025), Lease liabilities shows an upward trend with a -8.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026Feb 5, 2026
How to read this metric
A decrease indicates the company is paying down lease obligations, while an increase suggests new lease commitments.
Detailed definition
Tracks the net change in obligations arising from operating lease agreements. This reflects the cash impact of lease pay...
Peer comparison
Standardized under modern accounting rules; comparable across capital-intensive and office-based firms.
Metric ID:
operating_increase_decreasein_lease_liabilitiesHistorical Data
19 periods
| 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 | -$12.94M | -$13.18M | -$14.17M | -$11.96M | -$12.58M | -$13.34M | -$10.61M | -$11.53M | -$12.06M | -$10.99M | -$9.89M | -$11.82M | -$10.63M | -$12.33M | -$10.05M | -$9.48M | -$7.36M | -$9.18M | -$7.96M |
| QoQ Change | — | -1.9% | -7.5% | +15.6% | -5.2% | -6.1% | +20.5% | -8.7% | -4.6% | +8.8% | +10.0% | -19.5% | +10.1% | -16.0% | +18.5% | +5.7% | +22.4% | -24.8% | +13.3% |
| YoY Change | — | — | — | — | +2.8% | -1.2% | +25.2% | +3.6% | +4.1% | +17.6% | +6.7% | -2.5% | +11.9% | -12.1% | -1.6% | +19.8% | +30.8% | +25.6% | +20.8% |
Range-$14.17M – -$7.36M
CAGR-10.2%
Avg YoY Growth+10.1%
Median YoY Growth+6.7%
Lease liabilities at Other Companies
Frequently Asked Questions
- What is F5, Inc.'s lease liabilities?
- F5, Inc. (FFIV) reported lease liabilities of -$7.96M in Q4 2025.
- How has F5, Inc.'s lease liabilities changed year-over-year?
- F5, Inc.'s lease liabilities increased by 20.8% year-over-year, from -$10.05M to -$7.96M.
- What is the long-term trend for F5, Inc.'s lease liabilities?
- Over 4 years (2021 to 2025), F5, Inc.'s lease liabilities has grown at a -8.6% compound annual growth rate (CAGR), from -$51.57M to -$36.06M.
- What does lease liabilities mean?
- The net change in the company's total financial obligations related to operating leases.