Discontinued — last reported Q3 '19
Moody's Operating Lease Liability Payments - 2024 (Lessee) decreased by 59.3% to $35.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.3%, from $80.00M to $35.00M. Over 3 years (FY 2020 to FY 2023), Operating Lease Liability Payments - 2024 (Lessee) shows relatively stable performance with a 2.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High lease payments relative to operating cash flow indicate a high fixed-cost burden, which can pressure margins during economic downturns.
The total cash payments due for operating leases during the 2024 fiscal year. This represents a fixed operating expense...
Standard lease maturity disclosure required for all companies with material operating leases.
lease_liability_payments_2024_lessee| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $94.00M | $115.00M | $118.00M | $111.00M | $112.00M | $111.00M | $111.00M | $100.00M | $103.00M | $103.00M | $108.00M | $89.00M | $89.00M | $93.00M | $80.00M | $85.00M | $86.00M | $35.00M |
| QoQ Change | — | +22.3% | +2.6% | -5.9% | +0.9% | -0.9% | +0.0% | -9.9% | +3.0% | +0.0% | +4.9% | -17.6% | +0.0% | +4.5% | -14.0% | +6.3% | +1.2% | -59.3% |
| YoY Change | — | — | — | — | +19.1% | -3.5% | -5.9% | -9.9% | -8.0% | -7.2% | -2.7% | -11.0% | -13.6% | -9.7% | -10.1% | -4.5% | -7.5% | -56.3% |