Financing Lease Payments and Other Financing Activities

Financing

Costco Wholesale Financing Lease Payments and Other Financing Activities remained flat by 0.0% to $36.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $34.25M to $36.75M. Over 3 years (FY 2022 to FY 2025), Financing Lease Payments and Other Financing Activities shows a downward trend with a -6.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025

How to read this metric

Rising payments may indicate an expansion of the leased asset base or increased financing costs.

Detailed definition

Aggregated cash outflows related to principal payments on finance leases and other miscellaneous financing activities. T...

Peer comparison

Specific to companies with significant lease portfolios; comparable to 'lease liability payments' at other retailers.

Metric ID: cf_cost_financing_lease_payments_and_other_financing

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$180.00M$291.00M$137.00M$147.00M
YoY Change+61.7%-52.9%+7.3%
Range$137.00M$291.00M
CAGR-6.5%
Avg YoY Growth+5.3%
Median YoY Growth+7.3%

Frequently Asked Questions

What is Costco Wholesale's financing lease payments and other financing activities?
Costco Wholesale (COST) reported financing lease payments and other financing activities of $36.75M in Q4 2025.
How has Costco Wholesale's financing lease payments and other financing activities changed year-over-year?
Costco Wholesale's financing lease payments and other financing activities increased by 7.3% year-over-year, from $34.25M to $36.75M.
What is the long-term trend for Costco Wholesale's financing lease payments and other financing activities?
Over 3 years (2022 to 2025), Costco Wholesale's financing lease payments and other financing activities has grown at a -6.5% compound annual growth rate (CAGR), from $180.00M to $147.00M.
What does financing lease payments and other financing activities mean?
Cash paid for lease obligations and other miscellaneous financing items.

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