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.
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.
This metric represents the non-cash investing and financing activity associated with the acquisition of right-of-use (RO...
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.
amzn_rou_asset_finance_lease_noncash| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $421.00M | $351.00M | $364.00M | $250.00M | $272.00M |
| YoY Change | — | -16.6% | +3.7% | -31.3% | +8.8% |