What is SHAZ's lease liability payments - due year five?

SHAZ (SHAZ) reported lease liability payments - due year five of $379.09K in Q4 2025.

What does lease liability payments - due year five mean?

This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.

SHAZ SHAZ Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

AZZAZZ

$828K-9.3%

Aebi Schmidt Holding AG Common StockAEBI

$41K-40.6%

ARH

Arhaus, Inc.ARHS

$5.74M+10.0%

Oil-Dri Corporation of AmericaODC

$1.66M-29.5%

ClarivateCLVT

$3.7M—

SIT

SiteOne Landscape SupplySITE

$4.5M-45.8%

Other financials

Income statement

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Revenue$294.0K-9.6%

Gross profit-$231.8K-2,080%

Operating income-$2.8M-143%

Net income-$19.9M-1,290%

EPS (diluted)-$1.43-6.7%

Balance sheet

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Cash & equivalents$164.3M+5,675%

Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

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Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

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Market cap$1.4B—

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

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Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

See full

Return on equity-26.1%—

Debt / equity0.1×—

Current ratio1×—

Where this comes from

Reported directly by SHAZ in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive.

The official record: SHAZ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SHAZ's lease liability payments - due year five?: SHAZ (SHAZ) reported lease liability payments - due year five of $379.09K in Q4 2025.
What does lease liability payments - due year five mean?: This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.