This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term cash outflows required to service lease debt.
This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...
Comparable to other companies with significant finance lease obligations.
other_finance_lease_liability_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $718.40M | $719.00M | $719.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $720.00M |
| QoQ Change | — | +0.1% | +0.1% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — |