Other

Finance Lease Principal Paid

Burlington Stores Finance Lease Principal Paid increased by 42.6% to $803.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.8%, from $536.00K to $803.00K. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 28, 2026

How to read this metric

Higher principal payments indicate active deleveraging of lease-related debt obligations.

Detailed definition

This represents the cash outflow used to reduce the principal balance of finance lease liabilities. It is a financing ac...

Peer comparison

Standard financing cash flow metric for companies with significant capital lease obligations.

Metric ID: cvx_finance_lease_principal_paid

Historical Data

18 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$1.26M$645.00K$1.07M$1.09M$1.14M$1.18M$1.20M$938.00K$963.00K$989.00K$1.02M$884.00K$639.00K$518.00K$536.00K$544.00K$563.00K$803.00K
QoQ Change-48.9%+66.2%+2.0%+4.3%+3.2%+2.1%-21.9%+2.7%+2.7%+3.4%-13.6%-27.7%-18.9%+3.5%+1.5%+3.5%+42.6%
YoY Change-9.7%+82.3%+12.0%-14.2%-15.5%-15.9%-14.8%-8.2%-35.4%-49.4%-39.4%-14.9%+8.7%+49.8%
Range$518.00K$1.26M
CAGR-10.1%
Avg YoY Growth-4.6%
Median YoY Growth-14.5%
Current Streak4 quarters growth

Frequently Asked Questions

What is Burlington Stores's finance lease principal paid?
Burlington Stores (BURL) reported finance lease principal paid of $803.00K in Q1 2026.
How has Burlington Stores's finance lease principal paid changed year-over-year?
Burlington Stores's finance lease principal paid increased by 49.8% year-over-year, from $536.00K to $803.00K.
What does finance lease principal paid mean?
The cash used to pay down the principal of finance lease debt.