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Moelis & Company MC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Evercore logo
EvercoreEVR
$89.2M+8.9%
FTI Consulting logo
FTI ConsultingFCN
$45.38M-7.1%

Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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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

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 - due year two?
Moelis & Company (MC) reported lease liability payments - due year two of $32.37M in Q1 2026.
How has Moelis & Company's lease liability payments - due year two changed year-over-year?
Moelis & Company's lease liability payments - due year two increased by 20.0% year-over-year, from $26.98M to $32.37M.
What is the long-term trend for Moelis & Company's lease liability payments - due year two?
Over 5 years (2020 to 2025), Moelis & Company's lease liability payments - due year two has grown at a 5.2% compound annual growth rate (CAGR), from $24.11M to $31.03M.
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.