Discontinued — last reported Q3 '25
Sysco New Finance Lease ROU decreased by 41.7% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.8%, from $17.00M to $7.00M. Over 2 years (FY 2021 to FY 2025), New Finance Lease ROU shows an upward trend with a 382.2% CAGR.
Higher values indicate an increase in leased asset commitments, which effectively increases the company's leverage and asset base without immediate cash outlay.
This metric captures the non-cash investing and financing activity related to the recognition of right-of-use (ROU) asse...
Standard disclosure under modern lease accounting standards (ASC 842), comparable across all companies with significant leasing operations.
amzn_rou_asset_finance_lease_noncash| Q2 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.17M | $155.54M | $13.84M | $67.96M | $99.78M | $26.82M | $25.55M | $35.36M | $27.27M | $23.00M | $15.00M | $17.00M | $147.00M | $11.00M | $12.00M | $7.00M |
| QoQ Change | — | >999% | -91.1% | +391.2% | +46.8% | -73.1% | -4.7% | +38.4% | -22.9% | -15.7% | -34.8% | +13.3% | +764.7% | -92.5% | +9.1% | -41.7% |
| YoY Change | — | — | — | — | -35.9% | +93.8% | -62.4% | -64.6% | — | -14.2% | -41.3% | -51.9% | +439.0% | -52.2% | -20.0% | -58.8% |