Supplemental

New Finance Lease ROU

Home Depot New Finance Lease ROU remained flat by 0.0% to $68.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $62.50M to $68.00M. Over 4 years (FY 2021 to FY 2025), New Finance Lease ROU shows a downward trend with a -10.3% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Mar 18, 2026

How to read this metric

An increase suggests the company is expanding its operational footprint or asset base through leasing rather than direct capital expenditure, which may impact future leverage ratios. A decrease indicates a shift toward purchasing assets outright or a reduction in new lease commitments.

Detailed definition

This metric represents the non-cash investing and financing activity associated with the acquisition of right-of-use (RO...

Peer comparison

Commonly reported by capital-intensive firms under ASC 842 or IFRS 16; peers in insurance or retail often disclose this in supplemental cash flow disclosures to reconcile non-cash financing activities.

Metric ID: amzn_rou_asset_finance_lease_noncash

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$421.00M$351.00M$364.00M$250.00M$272.00M
YoY Change-16.6%+3.7%-31.3%+8.8%
Range$250.00M$421.00M
CAGR-10.3%
Avg YoY Growth-8.9%
Median YoY Growth-6.5%

New Finance Lease ROU at Other Companies

Frequently Asked Questions

What is Home Depot's new finance lease rou?
Home Depot (HD) reported new finance lease rou of $68.00M in Q4 2025.
How has Home Depot's new finance lease rou changed year-over-year?
Home Depot's new finance lease rou increased by 8.8% year-over-year, from $62.50M to $68.00M.
What is the long-term trend for Home Depot's new finance lease rou?
Over 4 years (2021 to 2025), Home Depot's new finance lease rou has grown at a -10.3% compound annual growth rate (CAGR), from $421.00M to $272.00M.
What does new finance lease rou mean?
The value of assets acquired through new finance lease agreements that do not involve immediate cash payments.