What does lease liability payments - due year two mean?

This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

King Pharmaceuticals KG Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

SiriusPointSPNT

$5.7M+29.5%

Silvercrest Asset Management GroupSAMG

$57K+21.3%

W.R. BerkleyWRB

——

Other financials

Income statement

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Revenue$10.2M+1,112%

Net income-$7.4M-1,786%

EPS (diluted)-$0.96-586%

Balance sheet

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Cash & equivalents$62.2M+1,724%

Total debt$176.7M—

Total equity$121.4M+2,773%

Total assets$964.2M—

Cash flow

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Operating cash flow-$15.1M-1,628%

Valuation

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Market cap$70.42M-71.3%

Enterprise value$184.93M-52.3%

P/E1.2×—

P/S1.6×-27.7×

Profitability

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Net margin131.5%—

Returns & leverage

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Return on equity90.8%—

Debt / equity1.5×—

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: King Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is King Pharmaceuticals's lease liability payments - due year two?: King Pharmaceuticals (KG) reported lease liability payments - due year two of $277K in Q1 2026.
What does lease liability payments - due year two mean?: This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.