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Moelis & Company MC Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Evercore logo
EvercoreEVR
$61.65M-4.1%
FTI Consulting logo
FTI ConsultingFCN
$29.53M+2.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Moelis & Company (MC) reported lease liability payments - due year four of $30.33M in Q1 2026.
How has Moelis & Company's lease liability payments - due year four changed year-over-year?
Moelis & Company's lease liability payments - due year four increased by 15.8% year-over-year, from $26.2M to $30.33M.
What is the long-term trend for Moelis & Company's lease liability payments - due year four?
Over 5 years (2020 to 2025), Moelis & Company's lease liability payments - due year four has grown at a 12.0% compound annual growth rate (CAGR), from $19.03M to $33.54M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.