Repayments of Debt and Lease Obligation
Norfolk Southern Repayments of Debt and Lease Obligation decreased by 80.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00M to $1.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Debt and Lease Obligation shows relatively stable performance with a -1.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests active debt reduction or maturing obligations, while a decrease may indicate refinancing or a shift toward other capital uses.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding long-term debt and ca...
Peer comparison
Standard across all capital-intensive industries; peers with high debt loads typically show higher repayment activity.
financing_repayments_of_debt_and_capital_lease_obligationsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $491.00M | $8.00M | $1.00M | $549.00M | $1.00M | $2.00M | $800.00M | $2.00M | $131.00M | $401.00M | $0.00 | $202.00M | $852.00M | $1.00M | $1.00M | $252.00M | $301.00M | $5.00M | $1.00M |
| QoQ Change | — | >999% | -98.4% | -87.5% | >999% | -99.8% | +100.0% | >999% | -99.8% | >999% | +206.1% | -100.0% | — | +321.8% | -99.9% | +0.0% | >999% | +19.4% | -98.3% | -80.0% |
| YoY Change | — | — | — | — | >999% | -99.8% | -75.0% | >999% | -99.6% | >999% | >999% | -100.0% | >999% | +550.4% | -99.8% | — | +24.8% | -64.7% | +400.0% | +0.0% |
Repayments of Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Norfolk Southern's repayments of debt and lease obligation?
- Norfolk Southern (NSC) reported repayments of debt and lease obligation of $1.00M in Q1 2026.
- How has Norfolk Southern's repayments of debt and lease obligation changed year-over-year?
- Norfolk Southern's repayments of debt and lease obligation decreased by 0.0% year-over-year, from $1.00M to $1.00M.
- What is the long-term trend for Norfolk Southern's repayments of debt and lease obligation?
- Over 4 years (2021 to 2025), Norfolk Southern's repayments of debt and lease obligation has grown at a -1.1% compound annual growth rate (CAGR), from $584.00M to $559.00M.
- What does repayments of debt and lease obligation mean?
- The total cash paid to reduce the principal amount of debt and lease obligations.