Other Income & Expense

Finance Lease Interest Expense

Walmart Finance Lease Interest Expense increased by 2.5% to $121.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $122.00M to $121.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ3 2026Dec 3, 2025

How to read this metric

An increase suggests higher debt-like obligations from finance leases or rising interest rates on new lease contracts.

Detailed definition

The interest component of finance lease payments, representing the cost of borrowing inherent in the lease arrangement....

Peer comparison

Comparable to interest expense on traditional debt, reflecting the financing cost of capital assets.

Metric ID: unp_finance_lease_interest_expense

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$85.00M$78.00M$78.00M$83.00M$84.00M$85.00M$96.00M$99.00M$110.00M$117.00M$122.00M$122.00M$118.00M$118.00M$121.00M
QoQ Change-8.2%+0.0%+6.4%+1.2%+1.2%+12.9%+3.1%+11.1%+6.4%+4.3%+0.0%-3.3%+0.0%+2.5%
YoY Change-2.4%+7.7%+9.0%+15.7%+17.9%+29.4%+21.9%+23.2%+10.9%+0.9%-3.3%-0.8%
Range$78.00M$122.00M
CAGR+10.6%
Avg YoY Growth+10.8%
Median YoY Growth+9.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Walmart 's finance lease interest expense?
Walmart (WMT) reported finance lease interest expense of $121.00M in Q3 2025.
How has Walmart 's finance lease interest expense changed year-over-year?
Walmart 's finance lease interest expense decreased by 0.8% year-over-year, from $122.00M to $121.00M.
What does finance lease interest expense mean?
The interest cost associated with finance leases.