Financing
Finance Lease, Principal Payments
American Electric Power Finance Lease, Principal Payments increased by 84.6% to $24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.6%, from $13.00M to $24.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026
How to read this metric
Consistent payments indicate stable management of off-balance-sheet or leased asset obligations.
Detailed definition
This represents the portion of lease payments allocated to the reduction of the principal liability for finance leases....
Peer comparison
Standard across utilities that lease significant infrastructure or equipment.
Metric ID:
financing_finance_lease_principal_paymentsHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $15.30M | $15.00M | $18.70M | $14.70M | $91.50M | $14.10M | $13.00M | $24.00M |
| QoQ Change | — | -2.0% | +24.7% | -21.4% | +522.4% | -84.6% | -7.8% | +84.6% |
| YoY Change | — | — | — | — | +498.0% | -6.0% | — | +84.6% |
Range$13.00M – $91.50M
CAGR+29.3%
Avg YoY Growth+192.2%
Median YoY Growth+84.6%
Finance Lease, Principal Payments at Other Companies
Frequently Asked Questions
- What is American Electric Power's finance lease, principal payments?
- American Electric Power (AEP) reported finance lease, principal payments of $24.00M in Q1 2026.
- How has American Electric Power's finance lease, principal payments changed year-over-year?
- American Electric Power's finance lease, principal payments increased by 84.6% year-over-year, from $13.00M to $24.00M.
- What does finance lease, principal payments mean?
- Cash paid to reduce the principal balance of finance leases.