Discontinued — last reported Q2 '20
Supplemental
New Finance Lease ROU
Costco Wholesale New Finance Lease ROU decreased by 80.6% to $18.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 83.8%, from $111.00M to $18.00M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2007
Last reportedQ2 2020
How to read this metric
Higher values indicate an increase in leased asset commitments, which effectively increases the company's leverage and asset base without immediate cash outlay.
Detailed definition
This metric captures the non-cash investing and financing activity related to the recognition of right-of-use (ROU) asse...
Peer comparison
Standard disclosure under modern lease accounting standards (ASC 842), comparable across all companies with significant leasing operations.
Metric ID:
cf_amzn_rou_asset_finance_lease_noncashHistorical Data
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| YoY Change | — | — | — | +138.1% | -58.5% | -72.7% | -84.0% | -40.8% | +106.4% | +71.3% | +282.8% | +6.2% | -46.2% | -83.8% |
Range$18.00M – $631.00M
CAGR-56.3%
Avg YoY Growth+19.9%
Median YoY Growth-40.8%
Current Streak4 quarters decline
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 $18.00M 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 83.8% year-over-year, from $111.00M to $18.00M.
- What does new finance lease rou mean?
- The value of assets acquired through new finance leases that did not involve an immediate cash payment.