Discontinued — last reported Q4 '25
Payments for finance leases
FinancingCostco Wholesale Payments for finance leases decreased by 80.5% to $23.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $21.00M to $23.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2012
Last reportedQ4 2025
How to read this metric
An increase indicates higher capital intensity or a preference for leasing over direct purchasing; a decrease suggests a reduction in lease-based financing.
Detailed definition
Represents the cash outflows associated with the principal portion of finance lease liabilities. This metric reflects th...
Peer comparison
Commonly compared against capital expenditures (CapEx) to understand the total investment in productive assets for logistics and tech-heavy firms.
Metric ID:
cf_payments_for_finance_leasesHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.75M | $16.75M | $16.75M | $60.00M | $158.00M | $204.00M | $82.00M | $94.00M | $112.00M | $21.00M | $98.00M | $118.00M | $23.00M |
| QoQ Change | — | +0.0% | +0.0% | +258.2% | +163.3% | +29.1% | -59.8% | +14.6% | +19.1% | -81.3% | +366.7% | +20.4% | -80.5% |
| YoY Change | — | — | — | +258.2% | — | — | +36.7% | -40.5% | -45.1% | -74.4% | +4.3% | +5.4% | +9.5% |
Range$16.75M – $204.00M
CAGR+11.1%
Avg YoY Growth+19.3%
Median YoY Growth+4.8%
Payments for finance leases at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's payments for finance leases?
- Costco Wholesale (COST) reported payments for finance leases of $23.00M in Q4 2025.
- How has Costco Wholesale's payments for finance leases changed year-over-year?
- Costco Wholesale's payments for finance leases increased by 9.5% year-over-year, from $21.00M to $23.00M.
- What does payments for finance leases mean?
- The amount of cash spent paying down the principal on leased equipment and property.