Other Income & Expense

Finance Lease Interest Expense

Imperial Oil Finance Lease Interest Expense remained flat by 0.0% to $6.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $7.00M to $6.75M. Over 4 years (FY 2021 to FY 2025), Finance Lease Interest Expense shows a downward trend with a -4.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ4 2025

How to read this metric

An increase suggests higher debt-like obligations from leasing activities, potentially impacting interest coverage ratios.

Detailed definition

The interest component of finance lease payments, calculated by applying the interest rate implicit in the lease to the...

Peer comparison

Comparable to interest expense on debt for companies with significant finance lease obligations.

Metric ID: is_unp_finance_lease_interest_expense

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value33M30M29M28M27M
YoY Change-9.1%-3.3%-3.4%-3.6%
Range27M33M
CAGR-4.9%
Avg YoY Growth-4.9%
Median YoY Growth-3.5%
Current Streak4+ years decline

Frequently Asked Questions

What is Imperial Oil's finance lease interest expense?
Imperial Oil (IMO) reported finance lease interest expense of $6.75M in Q4 2025.
How has Imperial Oil's finance lease interest expense changed year-over-year?
Imperial Oil's finance lease interest expense decreased by 3.6% year-over-year, from $7.00M to $6.75M.
What is the long-term trend for Imperial Oil's finance lease interest expense?
Over 4 years (2021 to 2025), Imperial Oil's finance lease interest expense has grown at a -4.9% compound annual growth rate (CAGR), from $33.00M to $27.00M.
What does finance lease interest expense mean?
The interest cost associated with financing leases.