Other

Short- and long-term operating lease liabilities

TMUSZ Short- and long-term 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 -$898.00M to -$1.22B. Over 4 years (FY 2021 to FY 2025), Short- and long-term operating lease liabilities shows an upward trend with a -10.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A decrease typically signals the repayment of lease obligations, while an increase may indicate the acquisition of new leased assets.

Detailed definition

Tracks the net change in the present value of future lease payments for operating assets. This metric is essential for u...

Peer comparison

Standardized under IFRS 16 and ASC 842, making it highly comparable across capital-intensive industries.

Metric ID: other_increase_decrease_in_operating_lease_liability

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$996.00M-$2.05B-$947.00M-$771.00M-$747.00M-$700.00M-$729.00M-$1.01B-$1.18B-$692.00M-$901.00M-$1.02B-$1.15B-$805.00M-$909.00M-$898.00M-$886.00M-$936.00M-$737.00M-$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-$692.00M
CAGR+4.3%
Avg YoY Growth-0.7%
Median YoY Growth+0.2%

Frequently Asked Questions

What is TMUSZ's short- and long-term operating lease liabilities?
TMUSZ (TMUSZ) reported short- and long-term operating lease liabilities of -$1.22B in Q1 2026.
How has TMUSZ's short- and long-term operating lease liabilities changed year-over-year?
TMUSZ's short- and long-term operating lease liabilities decreased by 35.6% year-over-year, from -$898.00M to -$1.22B.
What is the long-term trend for TMUSZ's short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), TMUSZ's short- and long-term operating lease liabilities has grown at a -10.4% compound annual growth rate (CAGR), from -$5.36B to -$3.46B.
What does short- and long-term operating lease liabilities mean?
The net change in the company's total liability for operating leases.