Ciena Finance Lease, Principal Payments increased by 1.9% to $1.16M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $1.02M to $1.16M. Over 4 years (FY 2021 to FY 2025), Finance Lease, Principal Payments shows an upward trend with a 9.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Consistent payments indicate stable management of off-balance-sheet or leased asset obligations.
This represents the portion of lease payments allocated to the reduction of the principal liability for finance leases....
Standard across utilities that lease significant infrastructure or equipment.
financing_finance_lease_principal_payments| 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 | $761.00K | $780.00K | $761.00K | $771.00K | $864.00K | $920.00K | $913.00K | $913.00K | $951.00K | $966.00K | $961.00K | $981.00K | $1.01M | $1.02M | $1.03M | $1.02M | $1.09M | $1.13M | $1.14M | $1.16M |
| QoQ Change | — | +2.5% | -2.4% | +1.3% | +12.1% | +6.5% | -0.8% | +0.0% | +4.2% | +1.6% | -0.5% | +2.1% | +2.8% | +0.7% | +1.0% | -0.5% | +6.9% | +4.0% | +0.2% | +1.9% |
| YoY Change | — | — | — | — | +13.5% | +17.9% | +20.0% | +18.4% | +10.1% | +5.0% | +5.3% | +7.4% | +6.0% | +5.1% | +6.7% | +4.0% | +8.1% | +11.7% | +10.8% | +13.5% |