Fabrinet Lessee Operating Lease Liability Undiscounted Excess Amount increased by 22.5% to $1.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.4%, from $1.05M to $1.05M.
Changes reflect shifts in the discount rate used for lease accounting or changes in the duration of the lease portfolio.
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Used by analysts to reconcile the difference between cash obligations and balance sheet liabilities.
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $291.00K | $238.00K | $190.00K | $146.00K | $72.00K | $101.00K | $33.00K | $525.00K | $494.00K | $215.00K | $879.00K | $1.14M | $1.05M | $915.00K | $857.00K | $1.05M |
| QoQ Change | — | -18.2% | -20.2% | -23.2% | -50.7% | +40.3% | -67.3% | >999% | -5.9% | -56.5% | +308.8% | +30.1% | -7.9% | -13.2% | -6.3% | +22.5% |
| YoY Change | — | — | — | — | -69.7% | -46.8% | -77.4% | +629.2% | +389.1% | +551.5% | +67.4% | +131.6% | +390.2% | +4.1% | -25.1% | -0.4% |