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Moelis & Company MC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Evercore logo
EvercoreEVR
$73.5M+1.0%
FTI Consulting logo
FTI ConsultingFCN
$34.85M-9.2%

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%
Enterprise value$5.19B+2.4%
P/E20.1×-6.1×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Moelis & Company (MC) reported lease liability payments - due year three of $33.74M in Q1 2026.
How has Moelis & Company's lease liability payments - due year three changed year-over-year?
Moelis & Company's lease liability payments - due year three increased by 25.7% year-over-year, from $26.84M to $33.74M.
What is the long-term trend for Moelis & Company's lease liability payments - due year three?
Over 5 years (2020 to 2025), Moelis & Company's lease liability payments - due year three has grown at a 8.8% compound annual growth rate (CAGR), from $20.91M to $31.92M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.