Financing
Finance lease prepayments
Costco Wholesale Finance lease prepayments increased by 60.9% to $37.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 62.2%, from $98.00M to $37.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ2 2026Mar 11, 2026
Metric ID:
intc_finance_lease_prepaymentsHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.75M | $16.75M | $44.00M | $44.00M | $44.00M | $44.00M | $60.00M | $158.00M | $204.00M | $84.00M | $96.00M | $113.00M | $21.00M | $98.00M | $118.00M | $23.00M | $37.00M |
| QoQ Change | — | +0.0% | +162.7% | +0.0% | +0.0% | +0.0% | +36.4% | +163.3% | +29.1% | -58.8% | +14.3% | +17.7% | -81.4% | +366.7% | +20.4% | -80.5% | +60.9% |
| YoY Change | — | — | — | — | +162.7% | +162.7% | +36.4% | +259.1% | +363.6% | +40.0% | -39.2% | -44.6% | -75.0% | +2.1% | +4.4% | +9.5% | -62.2% |
Range$16.75M – $204.00M
CAGR+21.9%
Avg YoY Growth+63.0%
Median YoY Growth+9.5%
Finance lease prepayments at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's finance lease prepayments?
- Costco Wholesale (COST) reported finance lease prepayments of $37.00M in Q4 2025.
- How has Costco Wholesale's finance lease prepayments changed year-over-year?
- Costco Wholesale's finance lease prepayments decreased by 62.2% year-over-year, from $98.00M to $37.00M.