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Moelis & Company MC Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

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EvercoreEVR
$64.54M+1.2%
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FTI ConsultingFCN
$53.65M+4.3%
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CitigroupC
$718M+1.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
Moelis & Company (MC) reported lease liability payments - remainder of fiscal year of $32.98M in Q1 2026.
How has Moelis & Company's lease liability payments - remainder of fiscal year changed year-over-year?
Moelis & Company's lease liability payments - remainder of fiscal year increased by 24.5% year-over-year, from $26.48M to $32.98M.
What is the long-term trend for Moelis & Company's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), Moelis & Company's lease liability payments - remainder of fiscal year has grown at a 8.7% compound annual growth rate (CAGR), from $19M to $28.89M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.