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QuantumScape Corporation QS Principal Payments For Finance Lease

Principal Payments For Finance Lease at other companies

Churchill Downs logo
Churchill DownsCHDN
$725K+11.5%
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PopularBPOP
$2.03M+124%
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Schneider NationalSNDR
$800K-20.0%
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Cavco IndustriesCVCO
$89K+33.3%
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ConstelliumCSTM
$2M0.0%
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SeaboardSEB
$8M-20.0%

Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$4.95B+71.8%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Reported directly by QuantumScape Corporation in its filing.

Tagged under the XBRL concept qs:PrincipalPaymentsForFinanceLease.

The official record: QuantumScape Corporation ’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuantumScape Corporation 's principal payments for finance lease?
QuantumScape Corporation (QS) reported principal payments for finance lease of $870K in Q1 2026.
How has QuantumScape Corporation 's principal payments for finance lease changed year-over-year?
QuantumScape Corporation 's principal payments for finance lease increased by 11.0% year-over-year, from $784K to $870K.
What is the long-term trend for QuantumScape Corporation 's principal payments for finance lease?
Over 2 years (2021 to 2025), QuantumScape Corporation 's principal payments for finance lease has grown at a -23.4% compound annual growth rate (CAGR), from -$5.51M to $3.23M.
What does principal payments for finance lease mean?
This represents the portion of lease payments applied to reduce the outstanding principal balance of a finance lease obligation. Unlike the interest component, these payments represent the repayment of debt-like liabilities associated with long-term assets. It is a key indicator of the company's commitment to reducing its long-term financial leverage.