Lease Liability Payments - Remainder of Fiscal Year
Merck & Co. Lease Liability Payments - Remainder of Fiscal Year increased by 1.8% to $335.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.8%, from $329.00M to $335.00M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows relatively stable performance with a -0.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher payments indicate larger near-term cash outflows, which must be balanced against available cash and operating cash flow.
Detailed definition
This represents the cash outflows required for operating and finance leases due within the remaining portion of the curr...
Peer comparison
Standardized under modern lease accounting (ASC 842); peers with large real estate or equipment footprints will have similar metrics.
lease_liability_payments_remainder_fiscal_yearHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $336.00M | $323.00M | $325.00M | $329.00M | $335.00M |
| QoQ Change | — | -3.9% | +0.6% | +1.2% | +1.8% |
| YoY Change | — | -3.9% | +0.6% | +1.2% | +1.8% |
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Merck & Co.'s lease liability payments - remainder of fiscal year?
- Merck & Co. (MRK) reported lease liability payments - remainder of fiscal year of $335.00M in Q4 2025.
- How has Merck & Co.'s lease liability payments - remainder of fiscal year changed year-over-year?
- Merck & Co.'s lease liability payments - remainder of fiscal year increased by 1.8% year-over-year, from $329.00M to $335.00M.
- What is the long-term trend for Merck & Co.'s lease liability payments - remainder of fiscal year?
- Over 5 years (2020 to 2025), Merck & Co.'s lease liability payments - remainder of fiscal year has grown at a -0.1% compound annual growth rate (CAGR), from $336.00M to $335.00M.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due for the rest of the current year.