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Moelis & Company MC Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

FTI ConsultingFCN

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Other financials

Income statement

Operating income$40.5M+9.7%

Net income$42.3M-21.3%

EPS (diluted)$0.48-25.0%

Balance sheet

Cash & equivalents$77.4M+15.5%

Total debt$267.2M+21.4%

Total equity$487.1M+0.5%

Total assets$1.3B+6.9%

Cash flow

Operating cash flow-$278.8M-68.5%

CapEx$12.8M+312%

Free cash flow-$291.6M-73.0%

Valuation

Market cap$5B+1.6%

Returns & leverage

Return on equity51.1%+6.8pp

Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

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Questions, answered.

What is Moelis & Company's lease liability payments - 2020 (remaining three months)?: Moelis & Company (MC) reported lease liability payments - 2020 (remaining three months) of $23.87M in Q1 2026.
How has Moelis & Company's lease liability payments - 2020 (remaining three months) changed year-over-year?: Moelis & Company's lease liability payments - 2020 (remaining three months) increased by 23.1% year-over-year, from $19.39M to $23.87M.