Operating
Operating lease liabilities
TMUSZ Operating lease liabilities decreased by 65.3% to -$1.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.6%, from -$898M to -$1.22B. Over 4 years (FY 2021 to FY 2025), Operating lease liabilities shows an upward trend with a -10.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A decrease indicates that cash payments made during the period exceeded the lease expense recognized, reducing the liability.
Detailed definition
This represents the net change in the company's obligation to make future lease payments for operating leases. It is a k...
Peer comparison
Standard metric for companies with significant real estate or equipment lease portfolios.
Metric ID:
operating_increase_decrease_in_operating_lease_liabilityHistorical Data
20 periods
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$996M | -$2.05B | -$947M | -$771M | -$747M | -$700M | -$729M | -$1.01B | -$1.18B | -$692M | -$901M | -$1.02B | -$1.15B | -$805M | -$909M | -$898M | -$886M | -$936M | -$737M | -$1.22B |
| QoQ Change | — | -105.4% | +53.7% | +18.6% | +3.1% | +6.3% | -4.1% | -38.4% | -17.2% | +41.5% | -30.2% | -12.9% | -12.9% | +29.9% | -12.9% | +1.2% | +1.3% | -5.6% | +21.3% | -65.3% |
| YoY Change | — | — | — | — | +25.0% | +65.8% | +23.0% | -30.9% | -58.4% | +1.1% | -23.6% | -0.8% | +3.0% | -16.3% | -0.9% | +11.7% | +22.8% | -16.3% | +18.9% | -35.6% |
Range-$2.05B – -$692M
CAGR+4.3%
Avg YoY Growth-0.7%
Median YoY Growth+0.2%
Operating lease liabilities at Other Companies
Frequently Asked Questions
- What is TMUSZ's operating lease liabilities?
- TMUSZ (TMUSZ) reported operating lease liabilities of -$1.22B in Q1 2026.
- How has TMUSZ's operating lease liabilities changed year-over-year?
- TMUSZ's operating lease liabilities decreased by 35.6% year-over-year, from -$898M to -$1.22B.
- What is the long-term trend for TMUSZ's operating lease liabilities?
- Over 4 years (2021 to 2025), TMUSZ's operating lease liabilities has grown at a -10.4% compound annual growth rate (CAGR), from -$5.36B to -$3.46B.
- What does operating lease liabilities mean?
- The change in the company's total debt obligation related to operating leases.