Discontinued — last reported Q2 '20
Moody's Operating Lease Liability Payments - 2026 (Lessee) decreased by 2.9% to $34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.0%, from $20.00M to $34.00M. Over 3 years (FY 2020 to FY 2023), Operating Lease Liability Payments - 2026 (Lessee) shows a downward trend with a -5.5% CAGR.
Provides visibility into the specific cash flow impact of lease obligations in the target year.
This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...
Commonly found in detailed lease maturity tables within the notes to financial statements.
lease_liability_payments_2026_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 | $77.00M | $90.00M | $93.00M | $77.00M | $79.00M | $78.00M | $79.00M | $65.00M | $68.00M | $68.00M | $71.00M | $20.00M | $20.00M | $24.00M | $20.00M | $25.00M | $35.00M | $34.00M |
| QoQ Change | — | +16.9% | +3.3% | -17.2% | +2.6% | -1.3% | +1.3% | -17.7% | +4.6% | +0.0% | +4.4% | -71.8% | +0.0% | +20.0% | -16.7% | +25.0% | +40.0% | -2.9% |
| YoY Change | — | — | — | — | +2.6% | -13.3% | -15.1% | -15.6% | -13.9% | -12.8% | -10.1% | -69.2% | -70.6% | -64.7% | +0.0% | +25.0% | +45.8% | +70.0% |