Other
Finance Lease Principal Payments
Valero Energy Finance Lease Principal Payments 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 payments indicate a faster reduction of lease-related debt, which improves the balance sheet over time.
Detailed definition
The portion of finance lease payments applied to reduce the outstanding principal balance of the lease liability. This m...
Peer comparison
Standard disclosure for companies utilizing finance leases for capital assets.
Metric ID:
other_finance_lease_principal_paymentsHistorical 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 Payments at Other Companies
Frequently Asked Questions
- What is Valero Energy's finance lease principal payments?
- Valero Energy (VLO) reported finance lease principal payments of $61.00M in Q1 2026.
- How has Valero Energy's finance lease principal payments changed year-over-year?
- Valero Energy's finance lease principal payments decreased by 6.2% year-over-year, from $65.00M to $61.00M.
- What does finance lease principal payments mean?
- The amount of cash paid to reduce the principal balance of debt-like lease agreements.