Other
Finance Lease Principal Paid
Valero Energy Finance Lease Principal Paid decreased by 9.0% to $61.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.2%, from $65.00M to $61.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher principal payments indicate active deleveraging of lease-related debt obligations.
Detailed definition
This represents the cash outflow used to reduce the principal balance of finance lease liabilities. It is a financing ac...
Peer comparison
Standard financing cash flow metric for companies with significant capital lease obligations.
Metric ID:
cvx_finance_lease_principal_paidHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.00M | $34.00M | $41.00M | $45.00M | $43.00M | $49.00M | $58.00M | $83.00M | $56.00M | $57.00M | $60.00M | $65.00M | $64.00M | $67.00M | $61.00M |
| QoQ Change | — | +6.3% | +20.6% | +9.8% | -4.4% | +14.0% | +18.4% | +43.1% | -32.5% | +1.8% | +5.3% | +8.3% | -1.5% | +4.7% | -9.0% |
| YoY Change | — | — | — | +40.6% | +26.5% | +19.5% | +28.9% | +93.0% | +14.3% | -1.7% | -27.7% | +16.1% | +12.3% | +11.7% | -6.2% |
Range$32.00M – $83.00M
CAGR+20.2%
Avg YoY Growth+18.9%
Median YoY Growth+15.2%
Finance Lease Principal Paid at Other Companies
Frequently Asked Questions
- What is Valero Energy's finance lease principal paid?
- Valero Energy (VLO) reported finance lease principal paid of $61.00M in Q1 2026.
- How has Valero Energy's finance lease principal paid changed year-over-year?
- Valero Energy's finance lease principal paid decreased by 6.2% year-over-year, from $65.00M to $61.00M.
- What does finance lease principal paid mean?
- The cash used to pay down the principal of finance lease debt.