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Quaker Houghton KWR Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
$1.84M+77.9%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$15.78M+22.5%

Other financials

Income statement

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Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
Operating income$33.6M+21.6%
Net income$19.7M+52.2%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$169.7M-8.9%
Total debt$947.3M+17.4%
Total equity$1.4B-0.7%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.54B-1.4%
Enterprise value$3.32B+4.5%
P/S1.3×-0.1×

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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Return on equity-0.6%-9.4pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Quaker Houghton’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quaker Houghton's lease liability payments - due year two?
Quaker Houghton (KWR) reported lease liability payments - due year two of $7.39M in Q1 2026.
How has Quaker Houghton's lease liability payments - due year two changed year-over-year?
Quaker Houghton's lease liability payments - due year two increased by 21.4% year-over-year, from $6.09M to $7.39M.
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.