Discontinued — last reported Q4 '20

Other

Finance Lease Principal Paid

International Business Machines Finance Lease Principal Paid remained flat by 0.0% to $70.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.1%, from $47.25M to $70.00M. Over 4 years (FY 2021 to FY 2025), Finance Lease Principal Paid shows an upward trend with a 60.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2020

How to read this metric

An increase indicates active deleveraging of lease-related debt, while a decrease may signal new lease acquisitions or slower repayment.

Detailed definition

This represents the cash outflow used to reduce the principal balance of finance lease liabilities. It indicates the rat...

Peer comparison

Commonly reported in the financing section of the cash flow statement for companies with significant leased assets.

Metric ID: is_cvx_finance_lease_principal_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$42.00M$55.00M$75.00M$189.00M$280.00M
YoY Change—+31.0%+36.4%+152.0%+48.1%
Range$42.00M – $280.00M
CAGR+60.7%
Avg YoY Growth+66.9%
Median YoY Growth+42.3%
Current Streak4+ years growth

Frequently Asked Questions

What is International Business Machines's finance lease principal paid?
International Business Machines (IBM) reported finance lease principal paid of $70.00M in Q4 2025.
How has International Business Machines's finance lease principal paid changed year-over-year?
International Business Machines's finance lease principal paid increased by 48.1% year-over-year, from $47.25M to $70.00M.
What is the long-term trend for International Business Machines's finance lease principal paid?
Over 4 years (2021 to 2025), International Business Machines's finance lease principal paid has grown at a 60.7% compound annual growth rate (CAGR), from $42.00M to $280.00M.
What does finance lease principal paid mean?
The principal repayment portion of finance lease obligations.

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