Financing
Finance Lease, Principal Payments
RBC Bearings Finance Lease, Principal Payments increased by 9.1% to $1.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $900.00K to $1.20M. Over 3 years (FY 2023 to FY 2026), Finance Lease, Principal Payments shows an upward trend with a 12.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2026May 15, 2026
How to read this metric
Consistent payments indicate stable management of off-balance-sheet or leased asset obligations.
Detailed definition
This represents the portion of lease payments allocated to the reduction of the principal liability for finance leases....
Peer comparison
Standard across utilities that lease significant infrastructure or equipment.
Metric ID:
financing_finance_lease_principal_paymentsHistorical Data
17 periods
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $921.00K | $1.10M | $1.20M | $900.00K | $0.00 | $1.00M | $600.00K | $900.00K | $1.10M | $1.10M | $1.00M | $1.10M | $900.00K | $1.20M | $1.10M | $1.10M | $1.20M |
| QoQ Change | — | +19.4% | +9.1% | -25.0% | -100.0% | — | -40.0% | +50.0% | +22.2% | +0.0% | -9.1% | +10.0% | -18.2% | +33.3% | -8.3% | +0.0% | +9.1% |
| YoY Change | — | — | — | — | -100.0% | -9.1% | -50.0% | +0.0% | — | +10.0% | +66.7% | +22.2% | -18.2% | +9.1% | +10.0% | +0.0% | +33.3% |
Range$0.00 – $1.20M
CAGR+6.8%
Avg YoY Growth-2.2%
Median YoY Growth+4.5%
Current Streak2 quarters growth
Finance Lease, Principal Payments at Other Companies
Frequently Asked Questions
- What is RBC Bearings's finance lease, principal payments?
- RBC Bearings (RBC) reported finance lease, principal payments of $1.20M in Q1 2026.
- How has RBC Bearings's finance lease, principal payments changed year-over-year?
- RBC Bearings's finance lease, principal payments increased by 33.3% year-over-year, from $900.00K to $1.20M.
- What is the long-term trend for RBC Bearings's finance lease, principal payments?
- Over 3 years (2023 to 2026), RBC Bearings's finance lease, principal payments has grown at a 12.9% compound annual growth rate (CAGR), from $3.20M to $4.60M.
- What does finance lease, principal payments mean?
- Cash paid to reduce the principal balance of finance leases.