Other
Finance Lease Principal Paid
NiSource Finance Lease Principal Paid increased by 25.5% to $5.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $5.50M to $5.90M. Over 2 years (FY 2021 to FY 2023), Finance Lease Principal Paid shows an upward trend with a 13.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher principal payments indicate active deleveraging of lease-related debt obligations.
Detailed definition
This represents the cash outflow used to reduce the principal balance of finance lease liabilities. It is a financing ac...
Peer comparison
Standard financing cash flow metric for companies with significant capital lease obligations.
Metric ID:
cvx_finance_lease_principal_paidHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.43M | $6.43M | $6.43M | $7.58M | $7.58M | $7.58M | $7.58M | $8.28M | $8.28M | $8.28M | $8.28M | $5.20M | $5.50M | $4.70M | $5.90M |
| QoQ Change | — | +0.0% | +0.0% | +17.9% | +0.0% | +0.0% | +0.0% | +9.2% | +0.0% | +0.0% | +0.0% | -37.2% | +5.8% | -14.5% | +25.5% |
| YoY Change | — | — | — | — | +17.9% | +17.9% | +17.9% | +9.2% | +9.2% | +9.2% | +9.2% | -37.2% | — | -9.6% | +7.3% |
Range$4.70M – $8.28M
CAGR-2.4%
Avg YoY Growth+5.1%
Median YoY Growth+9.2%
Finance Lease Principal Paid at Other Companies
Frequently Asked Questions
- What is NiSource's finance lease principal paid?
- NiSource (NI) reported finance lease principal paid of $5.90M in Q1 2026.
- How has NiSource's finance lease principal paid changed year-over-year?
- NiSource's finance lease principal paid increased by 7.3% year-over-year, from $5.50M to $5.90M.
- What is the long-term trend for NiSource's finance lease principal paid?
- Over 2 years (2021 to 2023), NiSource's finance lease principal paid has grown at a 13.5% compound annual growth rate (CAGR), from $25.70M to $33.10M.
- What does finance lease principal paid mean?
- The cash used to pay down the principal of finance lease debt.