Financing
Finance Lease, Principal Payments
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025May 20, 2026
How to read this metric
Consistent payments indicate stable management of off-balance-sheet or leased asset obligations.
Detailed definition
This represents the portion of lease payments allocated to the reduction of the principal liability for finance leases....
Peer comparison
Standard across utilities that lease significant infrastructure or equipment.
Metric ID:
financing_finance_lease_principal_paymentsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $692.00K | $464.00K | $443.00K | $318.00K | $322.00K | $329.00K | $333.00K | $112.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | -32.9% | -4.5% | -28.2% | +1.3% | +2.2% | +1.2% | -66.4% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -53.5% | -29.1% | -24.8% | -64.8% | -100.0% | -100.0% | -100.0% | -100.0% | — |
Range$0.00 – $692.00K
Avg YoY Growth-71.5%
Median YoY Growth-82.4%
Finance Lease, Principal Payments at Other Companies
Frequently Asked Questions
- What is Roivant Sciences's finance lease, principal payments?
- Roivant Sciences (ROIV) reported finance lease, principal payments of $0.00 in Q1 2026.
- What does finance lease, principal payments mean?
- Cash paid to reduce the principal balance of finance leases.