New Finance Lease ROU
Costco Wholesale New Finance Lease ROU increased by 222.2% to $58.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 43.7%, from $103.00M to $58.00M.
Analysis
How to read this metric
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.
Detailed definition
This metric represents the non-cash investing and financing activity associated with the acquisition of right-of-use (RO...
Peer comparison
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_noncashHistorical Data
| 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $265.00M | $118.00M | $172.00M | $631.00M | $49.00M | $47.00M | $101.00M | $29.00M | $97.00M | $173.00M | $111.00M | $103.00M | $93.00M | $18.00M | $58.00M |
| QoQ Change | — | -55.5% | +45.8% | +266.9% | -92.2% | -4.1% | +114.9% | -71.3% | +234.5% | +78.4% | -35.8% | -7.2% | -9.7% | -80.6% | +222.2% |
| YoY Change | — | — | — | +138.1% | -58.5% | -72.7% | -84.0% | -40.8% | +106.4% | +71.3% | +282.8% | +6.2% | -46.2% | -83.8% | -43.7% |
New Finance Lease ROU at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's new finance lease rou?
- Costco Wholesale (COST) reported new finance lease rou of $58.00M in Q4 2025.
- How has Costco Wholesale's new finance lease rou changed year-over-year?
- Costco Wholesale's new finance lease rou decreased by 43.7% year-over-year, from $103.00M to $58.00M.
- What does new finance lease rou mean?
- The value of assets acquired through new finance lease agreements that do not involve immediate cash payments.