Other

Finance Lease Principal Paid

RBC Bearings Finance Lease Principal Paid increased by 9.1% to $1.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $900.00K to $1.20M. Over 3 years (FY 2023 to FY 2026), Finance Lease Principal Paid shows an upward trend with a 12.9% 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 2022
Last reportedQ4 2026May 15, 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_paid

Historical Data

17 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$921.00K$1.10M$1.20M$900.00K$0.00$1.00M$600.00K$900.00K$1.10M$1.10M$1.00M$1.10M$900.00K$1.20M$1.10M$1.10M$1.20M
QoQ Change+19.4%+9.1%-25.0%-100.0%-40.0%+50.0%+22.2%+0.0%-9.1%+10.0%-18.2%+33.3%-8.3%+0.0%+9.1%
YoY Change-100.0%-9.1%-50.0%+0.0%+10.0%+66.7%+22.2%-18.2%+9.1%+10.0%+0.0%+33.3%
Range$0.00$1.20M
CAGR+6.8%
Avg YoY Growth-2.2%
Median YoY Growth+4.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is RBC Bearings's finance lease principal paid?
RBC Bearings (RBC) reported finance lease principal paid of $1.20M in Q1 2026.
How has RBC Bearings's finance lease principal paid changed year-over-year?
RBC Bearings's finance lease principal paid increased by 33.3% year-over-year, from $900.00K to $1.20M.
What is the long-term trend for RBC Bearings's finance lease principal paid?
Over 3 years (2023 to 2026), RBC Bearings's finance lease principal paid has grown at a 12.9% compound annual growth rate (CAGR), from $3.20M to $4.60M.
What does finance lease principal paid mean?
The cash used to pay down the principal of finance lease debt.