Discontinued — last reported Q3 '25
XPO New Finance Lease ROU increased by 37.5% to $11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.3%, from $16.00M to $11.00M.
An increase suggests the company is expanding its operational footprint or asset base through leasing rather than direct capital expenditure, which may impact future leverage ratios. A decrease indicates a shift toward purchasing assets outright or a reduction in new lease commitments.
This metric represents the non-cash investing and financing activity associated with the acquisition of right-of-use (RO...
Commonly reported by capital-intensive firms under ASC 842 or IFRS 16; peers in insurance or retail often disclose this in supplemental cash flow disclosures to reconcile non-cash financing activities.
amzn_rou_asset_finance_lease_noncash| 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 | $15.00M | $23.00M | $4.00M | $6.00M | $5.00M | $19.00M | $17.00M | $16.00M | $5.00M | $26.00M | $31.00M | $16.00M | $10.00M | $8.00M | $11.00M |
| QoQ Change | — | +53.3% | -82.6% | +50.0% | -16.7% | +280.0% | -10.5% | -5.9% | -68.8% | +420.0% | +19.2% | -48.4% | -37.5% | -20.0% | +37.5% |
| YoY Change | — | — | — | -60.0% | -78.3% | +375.0% | +183.3% | +220.0% | -73.7% | +52.9% | +93.8% | +220.0% | -61.5% | -74.2% | -31.3% |