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Lessee Operating Lease Liability Undiscounted Excess Amount

Moody's Lessee Operating Lease Liability Undiscounted Excess Amount decreased by 7.8% to $71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 273.7%, from $19M to $71M. Over 3 years (FY 2020 to FY 2023), Lessee Operating Lease Liability Undiscounted Excess Amount shows a downward trend with a -21.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2019
Last reportedQ1 2026Apr 23, 2026
Metric ID: other_lessee_operating_lease_liability_undiscounted_exce_ce7a69

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$50M$53M$50M$47M$44M$40M$37M$35M$35M$31M$28M$26M$22M$22M$19M$23M$77M$71M
QoQ Change+6.0%-5.7%-6.0%-6.4%-9.1%-7.5%-5.4%+0.0%-11.4%-9.7%-7.1%-15.4%+0.0%-13.6%+21.1%+234.8%-7.8%
YoY Change-12.0%-24.5%-26.0%-25.5%-20.5%-22.5%-24.3%-25.7%-37.1%-29.0%-26.9%+4.5%+250.0%+273.7%
Range$19M$77M
CAGR+8.6%
Avg YoY Growth+18.1%
Median YoY Growth-24.4%

Frequently Asked Questions

What is Moody's's lessee operating lease liability undiscounted excess amount?
Moody's (MCO) reported lessee operating lease liability undiscounted excess amount of $71M in Q1 2026.
How has Moody's's lessee operating lease liability undiscounted excess amount changed year-over-year?
Moody's's lessee operating lease liability undiscounted excess amount increased by 273.7% year-over-year, from $19M to $71M.
What is the long-term trend for Moody's's lessee operating lease liability undiscounted excess amount?
Over 3 years (2020 to 2023), Moody's's lessee operating lease liability undiscounted excess amount has grown at a -21.6% compound annual growth rate (CAGR), from $58M to $28M.